The classification of mutual funds is established by Capital Market Commission Regulation 6/587/2.6.2011

Basic Principles

PERFORMANCE:

• The Net Price on January 1st is calculated on the Net Price of 31 December net of dividend distribution
• It is assumed that the dividend is reinvested

Notes

1.       Mutual Funds that have changed category, register a new performance percentage in their new category.
EXCEPTION: Mutual Funds that changed sub-category according to Decision No 1/317/11.11.2204 of the Capital Market Commission, but remain in their basic category (Bond, Money Market, Equity, Balanced) retain their past performance. (Decision 1/317/11.11.2004 of the Capital Market Commission abolishes the "International" sub-category of Greek Mutual Funds)

2.       The database keeps historical records based on the mutual fund and not the management company

3.       The historical data have been recorded by the M.F. Management Companies, and the daily data update is also the responsibility of each company

4.       Possible lack of data for specific dates, will appear as a blank cell in the statistical bulletins

5.       Calculation of the performance of a Mutual Fund commences on the starting date of its distribution of units to the public

6.       For the calculation of inflows-outflows, the next days units of the last date given are also taken into account

7.       Funds of Funds’ assets are included in the total assets of the industry

8.       As of 1/1/2007 total assets of the Greek Market include assets of Greek funds as well as of funds domiciled abroad, whose assets are managed by Greek M.F.M.C. The assets of the funds domiciled abroad, where possible, are further categorized in the existing Greek categories

• The Net Price on January 1st is calculated on the Net Price of 31 December net of dividend distribution

It is assumed that the dividend is reinvested