Equity Funds - Greece 01/01/2019 - 31/12/2019

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		Assets				Shares				Net Price
A/A	Equity Funds - Greece	31/12/2019	Δ% Period	Δ% since 1/1/2019	Market Share	31/12/2019	Δ% Period	Δ% since 1/1/2019	Market Share	31/12/2019	Δ% Period	Δ% since 1/1/2019
1	Allianz Aggressive Strategy Dom. Equity Fund	17.395.075,45	170,29%	170,29%	1,54%	5.966.095,19	78,60%	78,60%	1,50%	2,9157	51,34%	51,34%
2	ATHOS High Peaks - Greek Equity (class A)	1.621.047,58	782,96%	782,96%	0,14%	124.578,31	487,26%	487,26%	0,03%	13,0123	50,35%	50,35%
3	PIRAEUS DOMESTIC EQUITY FUND (U)	8.249.138,11	543,74%	543,74%	0,73%	741.006,36	328,39%	328,39%	0,19%	11,1323	50,27%	50,27%
4	ATHOS High Peaks - Greek Equity (class B)	254.665,22	102,78%	102,78%	0,02%	19.523,00	35,46%	35,46%	0,00%	13,0444	49,70%	49,70%
5	PIRAEUS DOMESTIC EQUITY FUND (I)	8.880.334,04	571,64%	571,64%	0,78%	754.111,84	351,23%	351,23%	0,19%	11,7759	48,85%	48,85%
6	DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	90.604.795,41	86,36%	86,36%	8,00%	23.065.377,06	25,31%	25,31%	5,79%	3,9282	48,72%	48,72%
7	PIRAEUS DOMESTIC EQUITY FUND (R)	75.182.738,34	82,29%	82,29%	6,64%	15.901.461,12	24,20%	24,20%	3,99%	4,7280	46,76%	46,76%
8	TRITON Growth Greek Equity Fund	52.278.103,35	52,07%	52,07%	4,62%	1.374.311,21	4,63%	4,63%	0,34%	38,0395	45,35%	45,35%
9	PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I)	621.563,76	30,20%	30,20%	0,05%	143.383,94	-10,08%	-10,08%	0,04%	4,3350	44,79%	44,79%
10	ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	2.499.946,34	63,00%	63,00%	0,22%	243.248,20	12,62%	12,62%	0,06%	10,2773	44,74%	44,74%
11	ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	250.064.288,85	53,90%	53,90%	22,09%	24.812.846,10	7,00%	7,00%	6,22%	10,0780	43,83%	43,83%
12	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	16.318.608,50	22587,15%	22587,15%	1,44%	1.295.822,37	15713,53%	15713,53%	0,33%	12,5932	43,47%	43,47%
13	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	71.311.380,73	96,53%	96,53%	6,30%	5.748.699,78	37,98%	37,98%	1,44%	12,4048	42,43%	42,43%
14	PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)	7.544.731,54	842,19%	842,19%	0,67%	631.739,46	562,56%	562,56%	0,16%	11,9428	42,20%	42,20%
15	INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND	1.029.969,56	41,59%	41,59%	0,09%	329.623,30			0,08%	3,1247	41,59%	41,59%
16	ALPHA TRUST HELLENIC Equity Fund - I	8.171.299,86	35,59%	35,59%	0,72%	62.583,95	-4,08%	-4,08%	0,02%	130,5654	41,36%	41,36%
17	INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	1.357.366,56	40,79%	40,79%	0,12%	123.654,94			0,03%	10,9771	40,79%	40,79%
18	PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)	28.540.705,72	133,86%	133,86%	2,52%	24.437.137,66	66,52%	66,52%	6,13%	1,1679	40,44%	40,44%
19	ALPHA TRUST Hellenic Equity Fund - R	59.439.677,35	40,70%	40,70%	5,25%	4.553.234,04	0,53%	0,53%	1,14%	13,0544	39,96%	39,96%
20	EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	3.233.251,88	199,36%	199,36%	0,29%	632.856,82	114,25%	114,25%	0,16%	5,1090	39,72%	39,72%
21	Interamerican Growth Domestic Equity Fund	17.104.068,31	29,27%	29,27%	1,51%	5.569.939,68	-7,40%	-7,40%	1,40%	3,0708	39,59%	39,59%
22	Interamerican Dynamic Domestic Equity Fund	49.840.359,31	39,74%	39,74%	4,40%	4.614.478,83	0,57%	0,57%	1,16%	10,8009	38,94%	38,94%
23	Allianz Dom Equity Fund	9.727.716,18	71,24%	71,24%	0,86%	2.326.002,90	23,50%	23,50%	0,58%	4,1822	38,66%	38,66%
24	THETIS Hellenic Equity Fund	2.537.176,01	29,41%	29,41%	0,22%	2.911.888,07	-6,36%	-6,36%	0,73%	0,8713	38,19%	38,19%
25	NN HELLAS (I) Equity Fund	18.339.956,27	288,18%	288,18%	1,62%	1.684.152,10	181,10%	181,10%	0,42%	10,8897	38,09%	38,09%
26	DELOS SMALL CAP – DOMESTIC EQUITY FUND	48.084.825,64	34,98%	34,98%	4,25%	31.630.008,74	-2,25%	-2,25%	7,93%	1,5202	38,09%	38,09%
27	YPSILON Domestic Equity	8.435.837,67	38,31%	38,31%	0,75%	11.269.065,25	0,36%	0,36%	2,83%	0,7486	37,81%	37,81%
28	EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	4.247.876,82	57,18%	57,18%	0,38%	849.521,71	14,22%	14,22%	0,21%	5,0003	37,62%	37,62%
29	EUROBANK GF Greek Equities ESG Domestic Equity Fund	46.851.060,78	125,19%	125,19%	4,14%	9.375.033,40	63,64%	63,64%	2,35%	4,9974	37,62%	37,62%
30	EUROBANK I (LF) Equity-Greek Equities	4.094.455,16	556,70%	556,70%	0,36%	15.269.323,02	378,80%	378,80%	3,83%	0,2681	37,14%	37,14%
31	PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	13.624.851,74	486,35%	486,35%	1,20%	56.390.039,11	334,26%	334,26%	14,14%	0,2416	35,05%	35,05%
32	EUROBANK (LF) Equity-Greek Equities	26.440.202,51	137,42%	137,42%	2,34%	109.457.364,48	75,83%	75,83%	27,45%	0,2416	35,05%	35,05%
33	3K Greek Value Domestic Equity - Unit Class (I)	3.458.921,92	-1,21%	-1,21%	0,31%	192.013,71	-26,26%	-26,26%	0,05%	18,0139	33,98%	33,98%
34	3K A/K Greek Value Domestic Equity Fund	8.354.724,35	134,02%	134,02%	0,74%	851.841,37	76,80%	76,80%	0,21%	9,8078	32,36%	32,36%
35	Alpha Trust New Strategy Domestic Equity Fund	25.612.020,30	26,12%	26,12%	2,26%	4.890.150,79	-4,53%	-4,53%	1,23%	5,2375	32,11%	32,11%
36	Optima hellenic equity fund (R)	12.149.200,83	28,09%	28,09%	1,07%	12.268.959,56	-2,99%	-2,99%	3,08%	0,9902	32,03%	32,03%
37	European Reliance Growth Fund (R)	27.139.974,56	33,24%	33,24%	2,40%	3.498.428,32	1,01%	1,01%	0,88%	7,7578	31,90%	31,90%
38	3K Domestic Equity Fund	49.545.679,05	30,07%	30,07%	4,38%	6.001.518,97	0,04%	0,04%	1,51%	8,2555	30,01%	30,01%
39	NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	33.202.540,40	18,70%	18,70%	2,93%	3.550.189,39	-5,89%	-5,89%	0,89%	9,3523	26,12%	26,12%

40	20UGS UCITS TRITON LF GREEK EQUITY A1 €	11.442.340,88		11369,29%	1,01%	915.908,25		9059,08%	0,23%	12,4900	25,15%	25,15%
41	Phoenix hellenic equity fund	1.553.584,00		82,20%	0,14%	3.700.036,76		65,51%	0,93%	0,4199	10,09%	10,09%
42	20UGS UCITS TRITON LF GREEK EQUITY I1 €	5.289.057,03		957,81%	0,47%	481.230,23		862,46%	0,12%	10,9900	9,90%	9,90%
43	ATHOS High Peaks - Greek Equities Fund (Class I)	422.257,21		4122,57%	0,04%	32.282,20		3718,73%	0,01%	13,0802	10,58%	10,58%
	TOTAL	1.132.097.375,08	70,83%		100,00%	398.690.671,50	53,01%		100,00%		36,44%	37,74%
Annual average return excluding M/Fs activated within the year 2019												40,18%

Comments
Date	M/F	Comment
11/03/2019	20UGS UCITS TRITON LF GREEK EQUITY A1 €	Inception Date of Mutual Fund
01/04/2019	Phoenix hellenic equity fund	Inception date of mutual fund
05/06/2019	20UGS UCITS TRITON LF GREEK EQUITY I1 €	Inception Date of Mutual Fund
10/06/2019	ATHOS High Peaks - Greek Equities Fund (Class I)	Inception date of new share class of ATHOS High Peaks - Greek Equities Fund
30/10/2019	3K Domestic Equity Fund - Unit class (I)	Liquidation of Mutual Fund
11/11/2019	Optima hellenic equity fund (R)	Changed name from CPB Hellenic Equity
11/11/2019	Phoenix hellenic equity fund	Changed name from PHOENIX Hellenic Equity

UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS