Data of Equity, Balanced, Money Market, Bond and Specialist 11/11/2024

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PIRAEUS ASSET MANAGEMENT M.F.M.C.
		Asset in €	Shares	Net Price	Performance from 1/1/2024
1	EUROXX HELLENIC RECOVERY BALANCED FUND (I)	1.694.409,85	105.139,34	16,1159	8,76%
2	EUROXX HELLENIC RECOVERY BALANCED FUND (R)	952.074,15	207.375,36	4,5911	8,06%
3	PIRAEUS EUROZONE EQUITY FUND (I)	7.913.897,25	540.114,15	14,6523	6,94%
4	PIRAEUS EUROZONE EQUITY FUND (R)	21.934.770,87	6.133.501,79	3,5762	5,78%
5	PIRAEUS EUROZONE EQUITY FUND (U)	1.032.489,31	68.585,25	15,0541	7,96%
6	PIRAEUS DOMESTIC BALANCED FUND (I)	639.358,60	36.524,28	17,5050	8,01%
7	PIRAEUS DOMESTIC BALANCED FUND (R)	52.013.169,81	12.461.772,64	4,1738	6,98%
8	PIRAEUS DOMESTIC BOND FUND (I)	24.634.651,40	2.020.311,76	12,1935	2,01%
9	PIRAEUS DOMESTIC BOND FUND (R)	47.677.581,74	3.110.261,92	15,3291	1,30%
10	PIRAEUS DOMESTIC BOND FUND (U)	83.931.766,55	6.758.733,00	12,4183	2,40%
11	PIRAEUS DOMESTIC EQUITY FUND (I)	33.728.765,28	1.599.716,90	21,0842	11,26%
12	PIRAEUS DOMESTIC EQUITY FUND (R)	221.797.737,50	28.065.633,16	7,9028	9,92%
13	PIRAEUS DOMESTIC EQUITY FUND (U)	221.688.665,80	10.769.963,45	20,5840	11,91%
14	PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)	20.276.786,46	904.719,52	22,4122	7,63%
15	PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)	71.736.851,54	34.792.016,45	2,0619	6,48%
16	PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	33.428.843,89	2.961.970,38	11,2860	1,78%
17	PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	15.695.799,26	1.813.232,26	8,6563	1,32%
18	PIRAEUS ESG EURO AGGREGATE BOND FUND (U)	933.384,57	90.806,36	10,2788	2,14%
19	PIRAEUS ESG USD AGGREGATE BOND FUND (I)	20.777.700,27	1.985.860,11	10,4628	5,15%
20	PIRAEUS ESG USD AGGREGATE BOND FUND (R)	11.744.326,77	3.353.602,01	3,5020	4,68%
21	PIRAEUS ESG USD AGGREGATE BOND FUND (U)	537.538,49	50.400,44	10,6654	5,52%
22	PIRAEUS EUROPEAN BALANCED FUND (I)	3.992.208,53	322.864,89	12,3650	5,27%
23	PIRAEUS EUROPEAN BALANCED FUND (U)	408.619,27	38.599,81	10,5860	5,66%
24	PIRAEUS EUROPEAN BALANCED FUND (R)	34.239.469,18	11.704.901,89	2,9252	4,68%
25	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	28.916.931,97	2.317.423,80	12,4781	5,95%
26	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	325.339.594,10	26.936.576,45	12,0780	5,32%
27	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	761.368,38	71.972,99	10,5785	5,79%
28	PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	1.179.769,05	87.748,96	13,4448	15,84%
29	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	9.399.519,16	734.889,95	12,7904	14,61%
30	PIRAEUS INCOME 2025 EUROPEAN BOND FUND	341.478.578,80	33.357.634,71	10,2369	2,90%
31	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	206.111.467,40	20.330.553,43	10,1380	1,38%
32	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	281.482.743,20	28.075.907,04	10,0258	0,26%
33	PIRAEUS INCOME BALANCED FUND (I)	18.785.187,29	2.328.953,06	8,0659	3,69%
34	PIRAEUS INCOME BALANCED FUND (R)	24.796.433,79	2.303.646,06	10,7640	2,84%
35	PIRAEUS MEDIUM TERM BOND FUND (I)	1.148.941,51	113.933,17	10,0843	2,82%
36	PIRAEUS MEDIUM TERM BOND FUND (R)	146.231.495,20	28.460.612,65	5,1380	2,43%
37	PIRAEUS MEDIUM TERM BOND FUND (U)	37.396.776,97	3.665.558,35	10,2022	3,06%
38	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)	1.147.143,28	87.719,19	13,0774	10,84%
39	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)	14.084.699,43	1.130.815,97	12,4553	10,03%
40	PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)	625.522,12	36.414,87	17,1777	12,62%
41	PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)	6.237.306,21	377.619,97	16,5174	11,27%
42	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	268.643.454,10	25.759.893,60	10,4287	2,88%
43	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	188.735.284,80	17.342.861,29	10,8826	3,23%
44	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	146.070.273,00	14.346.768,78	10,1814	1,81%
45	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	90.747.916,41	9.078.149,04	9,9963	-0,04%
46	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	411.304.497,00	39.150.007,40	10,5059	4,03%
47	PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	59.024.479,09	5.591.221,08	10,5566	2,76%
48	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	30.835.450,06	2.868.815,00	10,7485	3,73%
49	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	148.994.450,10	14.629.262,86	10,1847	1,85%
50	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	23.285.654,51	2.354.354,08	9,8905	-1,09%
51	PIRAEUS US EQUITY FUND (I)	26.063.498,41	1.039.427,61	25,0749	27,77%
52	PIRAEUS US EQUITY FUND (R)	22.639.037,74	1.028.576,57	22,0101	26,45%
53	PIRAEUS US EQUITY FUND (U)	783.108,14	60.688,78	12,9037	28,93%

Comments
Date	M/F	Comment
19/01/2024	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	Inception Date of Mutual Fund
19/01/2024	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	Inception Date of Mutual Fund
28/03/2024	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	Inception Date of Mutual Fund
30/04/2024	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	Inception Date of Mutual Fund
20/06/2024	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	Changed name from PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P)
20/06/2024	PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	Changed name from PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I)
31/07/2024	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	Inception Date of Mutual Fund
11/09/2024	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	Inception Date of Mutual Fund
11/10/2024	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	Inception Date of Mutual Fund