EUROBANK ASSET MANAGEMENT M.F.M.C.
10, Stadiou Str.,                   Print
105 64 Athens
Telephone: +30 210 33.52.800
e-mail: am@eurobank.gr
URL: http://www.eurobankam.gr

Management
Chairman of the Board of Directors & CΕΟ :      Agamemnon Kotrozos
Mutual Funds
ERB GF I Variable Net Asset Value Money Market Fund
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS
EUROBANK GF TARGET MATURITY IV BOND FUND
EUROBANK GF Top 30 Select Structured Fund
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS
EUROBANK (LF) Absolute Return
EUROBANK (LF) Equity-Global Equities
EUROBANK (LF) Equity-Greek Equities
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND
Eurobank (LF) FOF - Global Protect 80
EUROBANK (LF) FUND - RESERVE
EUROBANK (LF) Fund of Funds - Balanced Blend Global
EUROBANK (LF) Fund of Funds - Balanced Blend US
EUROBANK (LF) Fund of Funds Global High
EUROBANK (LF) Fund of Funds Global Low
EUROBANK (LF) Fund of Funds Global Medium
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS
EUROBANK (LF) Fund of Funds-Equity Blend
EUROBANK (LF) Global Bond Fund
EUROBANK (LF) Greek Corporate Bond Fund
EUROBANK (LF) Greek Government Bond Fund
EUROBANK (LF) HIGH YIELD A LIST FUND
EUROBANK (LF) Income Plus $ Fund
EUROBANK (LF) Income Plus € Fund
EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND
EUROBANK (LF) TARGET MATURITY II BOND FUND
EUROBANK (LF) TARGET MATURITY III BOND FUND
EUROBANK (USD) (LF) Equity - Global Equities Fund
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US
EUROBANK (USD) (LF) Fund of Funds - Equity Blend
EUROBANK DIS (LF) Flexi Allocation Greece Fund
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND
EUROBANK DIS (LF) High Yield A List Fund
EUROBANK DIS (LF) INCOME PLUS € FUND
EUROBANK DIS (LF) TARGET MATURITY BOND FUND
EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND
EUROBANK DIS GF Target Maturity Domestic Bond Fund
EUROBANK DIS GF Target Maturity II Bond Fund
EUROBANK DIS GF TARGET MATURITY III BOND FUND
EUROBANK DIS GF TARGET MATURITY VII BOND FUND
EUROBANK GF Dollar Plus Bond Fund
EUROBANK GF Global Bond Foreign Bond Fund
EUROBANK GF Global Equities Foreign Equity Fund
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND
EUROBANK GF Greek Equities ESG Domestic Equity Fund
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND
EUROBANK GF Target Maturity V Βοnd Fund
EUROBANK GF TARGET MATURITY VI BOND FUND
EUROBANK I (LF) Absolute Return
EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND
EUROBANK I (LF) Equity-Global Equities
EUROBANK I (LF) Equity-Greek Equities
EUROBANK I (LF) FOF-LIFE CYCLE 2032
EUROBANK I (LF) FOF-LIFE CYCLE 2047
EUROBANK I (LF) FUND - RESERVE
EUROBANK I (LF) Fund of Funds - Balanced Blend Global
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS
EUROBANK I (LF) Fund of Funds-Equity Blend
EUROBANK I (LF) Global Bond
EUROBANK I (LF) Greek Corporate Bond Fund
EUROBANK I (LF) Greek Government Bond Fund
EUROBANK I (LF) HIGH YIELD A LIST FUND
EUROBANK I (LF) INCOME PLUS $
EUROBANK I (LF) Income Plus € Fund
EUROBANK I (LF) SP EQUITY FORMULA INDEX I
EUROBANK I (LF) Special Purpose - All Weather Plus
EUROBANK I (LF) SPECIAL PURPOSE - CLICK
EUROBANK I (LF) SPECIAL PURPOSE - DOUBLE CLICK
EUROBANK I (LF) Special Purpose Best Performers V Fund
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND
EUROBANK NTT GF Dollar Plus Bond Fund
EUROBANK NTT GF Global Bond
EUROBANK NTT GF Global Equities
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund
EUROBANK (LF) FOF - Global Emerging Markets
EUROBANK (USD) (LF) FoF - Global Emerging Markets
EUROBANK I (LF)  FOF - Global Emerging Markets
GF Balanced Blend Fund of Funds Balanced Fund
GF Equity Blend Fund of Funds Equity Fund
GF Greek Bond Fund Domestic Bond Fund
INTERAMERICAN (LF) ABSOLUTE RETURN
INTERAMERICAN (LF) Equity - Global Equities Fund
INTERAMERICAN (LF) FOF - GLOBAL LOW
INTERAMERICAN (LF) FOF-Balanced Blend Global
INTERAMERICAN (LF) FUND - RESERVE
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS
INTERAMERICAN (LF) GLOBAL BOND FUND
INTERAMERICAN (LF) Income Plus € Fund
INTERAMERICAN (LF) FOF - Global Emerging Markets
Interamerican Dollar (USD) Bond Fund
Interamerican Dynamic Domestic Equity Fund
Interamerican Fixed Income Domestic Bond Fund
INTERAMERICAN Global Equities Foreign Equity Fund
Interamerican Hellenic Balanced Fund
INTERAMERICAN I (LF) SPECIAL PURPOSE GREEK MAX 50
INTERAMERICAN I DOLLAR (USD) BOND FUND
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND
INTERAMERICAN I HELLENIC BALANCED FUND
INTERAMERICAN Variable Net Asset Value Money Market Fund
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND
PRIVATE BANKING (LF) FoF - Global Emerging Markets
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS
PRIVATE BANKING (LF) FUND - RESERVE
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND
PRIVATE BANKING (LF) INCOME PLUS € FUND
PRIVATE BANKING CLASS (LF) Absolute Return Fund
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium
PRIVATE BANKING CLASS (LF) Global Bond Fund
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund
PRIVATE BANKING CLASS (LF) Income Plus $ Fund
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US
PRIVATE BANKING DIS (LF) FOF - Global Medium
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund
PRIVATE BANKING DIS (LF) Greek Government Bond
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND
PRIVATE BANKING USD (LF) Equity - Global Equities
PRIVATE BANKING USD (LF) FOF Equity Blend
PRIVATE BANKING USD (LF) FOF-ESG FOCUS
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS

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