Mutual Funds data 11/11/2024

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TRITON ASSET MANAGEMENT S.A.
		Asset in €	Shares	Net Price	Performance from 1/1/2024
1	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	11.254.449,07	936.199,20	12,0200	14,91%
2	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	598.383,41	50.000,00	11,9700	9,82%
3	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	2.896.666,59	233.484,56	12,4100	15,66%
4	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	5.956.779,55	513.852,94	11,5900	9,03%
5	20UGS UCITS TRITON LF GREEK EQUITY A1 €	43.547.108,80	1.748.480,72	24,9100	12,21%
6	20UGS UCITS TRITON LF GREEK EQUITY I1 €	26.235.629,70	1.136.451,28	23,0900	13,41%
7	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR	53.845.094,89	4.112.103,20	13,0940	4,53%
8	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR	1.694.408,12	128.642,36	13,1720	4,89%
9	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD	139.865,33	10.799,74	12,9510	4,38%
10	TRITON Balanced Fund	31.305.126,63	2.675.629,39	11,7001	3,01%
11	TRITON Global Equity International Fund	21.790.626,94	2.259.960,06	9,6420	29,81%
12	TRITON Growth Greek Equity Fund	91.457.221,12	1.227.840,43	74,4862	11,74%
13	TRITON Income Bond Developed Countries Fund	37.321.302,64	4.045.751,90	9,2248	3,13%
14	TRITON Paneuropean International Equity Fund	8.592.776,41	1.841.975,25	4,6650	8,90%
15	TRITON Target Maturity Class A	4.099.106,37	407.364,88	10,0625	0,63%
16	TRITON Target Maturity Class E	26.461.439,75	2.629.708,47	10,0625	0,63%
17	TRITON VNAV Money Market Euro Fund	48.189.087,10	20.692.488,64	2,3288	2,53%
18	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	220.706,14	19.283,28	11,4455	7,09%
19	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	951.173,81	83.819,84	11,3478	6,32%
20	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	202.406,39	18.583,85	10,8915	3,77%
21	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	193.954,28	17.930,70	10,8169	3,13%
22	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	205.164,74	16.691,17	12,2918	12,26%
23	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	1.387.138,99	113.388,59	12,2335	11,93%

Comments
Date	M/F	Comment
01/01/2024	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC 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.
01/01/2024	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	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.
01/01/2024	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	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.
09/08/2024	TRITON Target Maturity Class A	Inception Date of Mutual Fund
12/09/2024	TRITON Target Maturity Class E	Inception Date of Mutual Fund