Mutual Funds data 29/09/2023

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ALLIANZ MUTUAL FUND MNGT HELLAS S.A.
		Asset in €	Shares	Net Price	Performance from 1/1/2023
1	Allianz Aggressive Strategy Dom. Equity Fund	15.551.641,89	3.299.387,22	4,7135	36,62%
2	Allianz Dom Equity Fund	11.234.538,03	1.860.796,13	6,0375	34,75%
3	Allianz Dom. Balanced Fund	12.352.124,37	666.753,25	18,5258	18,63%
4	Allianz Dom. Balanced Fund (Unit Linked)	25.473.237,02	4.458.656,54	5,7132	18,77%
5	Allianz Emerging Markets Equities EMEA M/F	386.259,20	141.967,06	2,7208	2,01%
6	ALLIANZ Euro Periphery Bond Fund	21.235.053,85	1.741.772,36	12,1916	5,68%
7	ALLIANZ Short and Medium Term Bond Fund	4.312.469,33	634.040,02	6,8016	2,39%
8	European Reliance Domestic Income in EUR (I)	367.355,26	121.675,82	3,0191	3,33%
9	European Reliance Domestic Income in EUR (R)	5.420.808,74	1.800.240,66	3,0112	3,23%
10	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	28.161.021,46	19.556.338,09	1,4400	1,49%
11	European Reliance Euroinvest Dom. Balanced Fund (R)	2.014.626,72	525.288,06	3,8353	16,22%
12	EUROPEAN RELIANCE European Value Fund (R)	1.914.389,17	451.491,56	4,2401	14,27%
13	EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	4.086.431,64	769.009,68	5,3139	18,20%
14	European Reliance Global Opportunities Foreign Equity Fund (R)	3.224.758,49	631.980,74	5,1026	17,05%
15	EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	669.215,49	51.904,26	12,8933	31,56%
16	European Reliance Growth Fund (R)	24.028.487,54	1.894.192,99	12,6853	30,54%
17	INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	2.823.395,59	1.058.789,26	2,6666	2,73%