Mutual Funds data 30/11/2023

Date:

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ALPHA ASSET MANAGEMENT M.F.M.C
		Asset in €	Shares	Net Price	Performance from 1/1/2023
1	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	28.779.253,29	1.367.773,21	21,0410	39,49%
2	ALPHA (LUX) Global Balanced ESG FoF USD	10.247.360,94	1.290.030,30	7,9435	5,09%
3	ALPHA (LUX) Global Balanced ESG FoFs EUR	32.412.923,35	2.815.470,28	11,5124	5,09%
4	ALPHA (LUX) Global Balanced ESG FoFs EUR I	55.099.161,58	4.635.206,38	11,8871	5,73%
5	ALPHA (LUX) Global Defensive ESG FoFs EUR	6.279.327,54	650.673,69	9,6505	1,77%
6	ALPHA (LUX) Global Defensive ESG FoFs EUR I	8.265.390,31	844.428,91	9,7881	2,02%
7	ALPHA (LUX) Global Themes ESG FoF USD	7.724.819,94	950.972,48	8,1231	4,23%
8	ALPHA (LUX) Global Themes ESG FoFs EUR	39.656.635,65	3.304.795,56	11,9997	4,23%
9	ALPHA (LUX) Global Themes ESG FoFs EUR I	61.266.234,75	4.955.440,12	12,3634	4,95%
10	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	87.571.661,61	4.598.584,49	19,0432	37,89%
11	ALPHA Bancassurance EE102 Structured Fund	17.187.808,65	1.413.306,37	12,1614	2,82%
12	ALPHA Bancassurance EE103 Structured Fund	55.594.898,03	5.704.061,07	9,7465	8,96%
13	ALPHA Bancassurance EE104 Structured Fund	34.306.155,71	3.476.221,46	9,8688	5,50%
14	ALPHA Bancassurance EE105 Structured Fund	96.821.195,10	9.791.760,15	9,8880	-1,12%
15	ALPHA Bancassurance EE106 Structured Fund	29.445.986,80	2.918.365,95	10,0899	0,90%
16	ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	346.944.848,15	23.342.551,95	14,8632	35,87%
17	ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	6.740.104,82	415.926,08	16,2051	37,44%
18	Alpha Conservative Greek Balanced Fund Classic	25.351.021,52	2.365.474,86	10,7171	7,58%
19	Alpha Conservative Greek Balanced Fund Classic «D»	36.775.211,88	3.431.453,61	10,7171	7,58%
20	Alpha Conservative Greek Balanced Fund Institutional	5.433,29	500,00	10,8666	8,32%
21	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	17.068.168,74	976.589,67	17,4773	7,45%
22	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	33.061.096,23	1.133.921,45	29,1564	12,19%
23	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	515.394,62	28.085,51	18,3509	8,20%
24	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	31.310.342,69	1.141.891,36	27,4197	-3,10%
25	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	25.662.577,23	878.517,72	29,2112	-2,18%
26	ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	1.459.456,36	47.809,20	30,5267	12,98%
27	ALPHA ETF FTSE Athex Large Cap Equity Ucits	29.057.981,40	924.675,00	31,4251	41,69%
28	ALPHA EURO AGGREGATE BOND FUND Classic	44.741.614,41	8.284.631,50	5,4006	3,74%
29	ALPHA EURO AGGREGATE BOND FUND Classic «D»	1.201.335,28	222.446,29	5,4006	3,74%
30	ALPHA EURO AGGREGATE BOND FUND Institutional	2.456.303,90	441.730,17	5,5606	4,21%
31	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic	4.355.436,71	429.812,65	10,1333	1,33%
32	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	4.060.420,77	400.000,00	10,1511	1,51%
33	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	498.907.804,66	23.603.107,40	21,1374	5,51%
34	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	119.842.135,13	5.669.678,23	21,1374	5,51%
35	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	86.135.396,73	3.027.403,46	28,4519	9,98%
36	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	175.859,27	5.793,18	30,3563	11,00%
37	ALPHA GREEK BALANCED FUND Classic	116.909.080,22	7.163.844,86	16,3193	22,15%
38	ALPHA GREEK BALANCED FUND Institutional	853.376,19	49.353,21	17,2912	23,14%
39	ALPHA GREEK BOND FUND Classic	127.869.986,05	6.629.581,99	19,2878	9,83%
40	ALPHA GREEK BOND FUND Institutional	53.944.699,58	2.714.454,41	19,8731	10,33%
41	ALPHA GREEK CORPORATE BOND FUND Classic	58.492.858,76	11.364.028,52	5,1472	7,63%
42	ALPHA GREEK CORPORATE BOND FUND Classic «D»	1.132.419,50	220.006,98	5,1472	7,63%
43	ALPHA GREEK CORPORATE BOND FUND Institutional	41.415.746,20	7.710.775,04	5,3712	8,17%
44	ALPHA INCOME BOND FUND Classic «D»	193.683,75	15.159,13	12,7767	6,59%
45	ALPHA INCOME PLUS BOND FUND	23.344.407,26	1.827.108,37	12,7767	6,59%
46	ALPHA INCOME PLUS BOND FUND Institutional	5.513.506,31	426.958,87	12,9134	6,83%
47	ALPHA MELLON BALANCED FUND S	10.620.751,19	719.845,56	14,7542	2,19%
48	ALPHA MELLON BALANCED FUND Ε	7.038.421,15	478.204,55	14,7184	2,85%
49	ALPHA MELLON II BALANCED FUND	10.473.797,74	1.025.397,83	10,2144	2,14%
50	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	35.208.372,91	2.495.209,09	14,1104	1,55%
51	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	171.601,92	12.134,91	14,1412	1,70%
52	ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	69.306.318,90	7.438.523,88	9,3172	1,38%
53	ALPHA Prosperity I 90-140 Structured Fund	72.408.760,03	7.391.021,16	9,7969	3,44%
54	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	371.287.741,21	36.244.605,75	10,2439	2,44%
55	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	99.717.891,46	9.827.399,96	10,1469	1,47%
56	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	39.681.126,73	3.840.548,04	10,3322	3,32%
57	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	201.182.324,24	19.664.069,94	10,2310	2,31%
58	ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	55.101.345,01	5.492.043,46	10,0329	0,33%
59	DYNAMIS Global Balanced Fund	12.618.840,57	852.023,69	14,8104	7,40%
60	Petrochemical Companies Occupational Pension Fund Global Balanced	23.354.033,17	1.955.384,71	11,9434	8,78%

Comments
Date	M/F	Comment
01/01/2023	ALPHA (LUX) Global Themes ESG FoF USD	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	ALPHA (LUX) Global Balanced ESG FoF USD	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
10/01/2023	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	Inception Date of Mutual Fund
17/01/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund
20/03/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	Inception Date of Mutual Fund
20/03/2023	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund
26/04/2023	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	Inception Date of Mutual Fund
28/04/2023	ALPHA Bancassurance EE105 Structured Fund	Inception Date of Mutual Fund
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	Name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	Name changed from ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic
08/05/2023	ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	Name changed from ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	Name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional
06/06/2023	ALPHA MELLON BALANCED FUND Ε	Name changed from ALPHA MELLON BALANCED FUND E
06/06/2023	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	Inception Date of new share class
06/06/2023	ALPHA MELLON II BALANCED FUND	Inception Date of Mutual Fund
06/06/2023	ALPHA MELLON BALANCED FUND S	Inception Date of new share class
28/08/2023	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	Inception Date of Mutual Fund
12/09/2023	ALPHA Bancassurance EE106 Structured Fund	Inception Date of Mutual Fund
06/11/2023	ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	Inception Date of Mutual Fund
01/12/2023	ALPHA INCOME PLUS BOND FUND	Merged into ΑLPHA EURO AGGREGATE BOND FUND Classic
01/12/2023	ALPHA INCOME PLUS BOND FUND Institutional	Merged into ΑLPHA EURO AGGREGATE BOND FUND Institutional
01/12/2023	ALPHA INCOME BOND FUND Classic «D»	Merged into ALPHA EURO AGGREGATE BOND FUND Classic «D»
01/12/2023	ALPHA EURO AGGREGATE BOND FUND Classic «D»	Merged with ALPHA INCOME BOND FUND Classic «D»
01/12/2023	ALPHA EURO AGGREGATE BOND FUND Classic	Merged with ALPHA INCOME PLUS BOND FUND
01/12/2023	ALPHA EURO AGGREGATE BOND FUND Institutional	Merged with ALPHA INCOME PLUS BOND FUND Institutional