Data of Equity, Balanced, Money Market, Bond and Specialist 29/09/2023

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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	27.278.142,47	1.394.182,96	19,5657	29,71%
2	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	80.196.065,67	4.519.204,37	17,7456	28,50%
3	ALPHA Bancassurance EE102 Structured Fund	17.245.933,23	1.431.283,35	12,0493	1,87%
4	ALPHA Bancassurance EE103 Structured Fund	54.200.864,16	5.725.564,34	9,4665	5,83%
5	ALPHA Bancassurance EE104 Structured Fund	33.505.471,19	3.486.827,67	9,6092	2,73%
6	ALPHA Bancassurance EE105 Structured Fund	95.538.549,31	9.804.946,02	9,7439	-2,56%
7	ALPHA Bancassurance EE106 Structured Fund	300.340,86	30.000,00	10,0114	0,11%
8	ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	329.705.537,28	23.684.020,39	13,9210	27,25%
9	ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	6.299.460,23	415.926,08	15,1456	28,45%
10	Alpha Conservative Greek Balanced Fund Classic	22.204.047,68	2.100.131,99	10,5727	6,13%
11	Alpha Conservative Greek Balanced Fund Classic «D»	31.792.569,01	3.007.046,11	10,5727	6,13%
12	Alpha Conservative Greek Balanced Fund Institutional	5.353,24	500,00	10,7065	6,73%
13	ALPHA ETF FTSE Athex Large Cap Equity Ucits	27.178.179,92	924.675,00	29,3921	32,52%
14	ALPHA EURO AGGREGATE BOND FUND Classic	44.164.643,45	8.392.108,53	5,2626	1,09%
15	ALPHA EURO AGGREGATE BOND FUND Classic «D»	817.039,84	155.252,94	5,2626	1,09%
16	ALPHA EURO AGGREGATE BOND FUND Institutional	2.580.162,45	476.569,47	5,4140	1,47%
17	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	510.889.093,18	24.722.504,70	20,6649	3,15%
18	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	119.410.817,17	5.778.425,18	20,6649	3,15%
19	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	81.691.724,62	2.932.059,94	27,8615	7,70%
20	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	238.169,24	8.025,68	29,6759	8,51%
21	ALPHA GREEK BALANCED FUND Classic	108.284.995,82	7.032.739,12	15,3973	15,25%
22	ALPHA GREEK BALANCED FUND Institutional	803.963,43	49.353,21	16,2900	16,01%
23	ALPHA GREEK BOND FUND Classic	123.270.086,59	6.649.914,38	18,5371	5,55%
24	ALPHA GREEK BOND FUND Institutional	52.020.835,07	2.725.966,76	19,0834	5,95%
25	ALPHA GREEK CORPORATE BOND FUND Classic	58.161.708,66	11.441.048,25	5,0836	6,30%
26	ALPHA GREEK CORPORATE BOND FUND Classic «D»	932.907,93	183.513,05	5,0836	6,30%
27	ALPHA GREEK CORPORATE BOND FUND Institutional	41.226.516,67	7.778.829,37	5,2998	6,74%
28	ALPHA INCOME BOND FUND Classic «D»	247.965,77	19.659,58	12,6130	5,22%
29	ALPHA INCOME PLUS BOND FUND	32.407.550,59	2.569.377,56	12,6130	5,22%
30	ALPHA INCOME PLUS BOND FUND Institutional	5.492.500,72	431.036,00	12,7426	5,42%
31	ALPHA MELLON BALANCED FUND S	10.384.346,11	713.805,25	14,5479	0,76%
32	ALPHA MELLON BALANCED FUND Ε	7.090.386,15	488.153,12	14,5249	1,50%
33	ALPHA MELLON II BALANCED FUND	299.787,53	30.000,00	9,9929	-0,07%
34	ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	69.022.757,40	7.467.589,33	9,2430	0,58%
35	ALPHA Prosperity I 90-140 Structured Fund	72.160.291,41	7.659.967,78	9,4204	-0,54%
36	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	364.243.879,38	36.473.809,63	9,9865	-0,13%
37	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	14.502.130,09	1.446.166,79	10,0280	0,28%
38	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	40.751.266,13	4.031.450,61	10,1083	1,08%
39	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	197.222.539,56	19.711.659,54	10,0054	0,05%
40	DYNAMIS Global Balanced Fund	12.036.764,85	832.547,94	14,4577	4,84%
41	Petrochemical Companies Occupational Pension Fund Global Balanced	22.335.958,48	1.912.583,08	11,6784	6,37%

Comments
Date	M/F	Comment
10/01/2023	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	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
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