%Δ Assets - Units By Category By Mutual Fund

Select Mutual Fund (one or more)
Mutual Fund:	PROTON Greek Recovery Fund Domestic Equity Fund 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ 20UGS UCITS TRITON LF GREEK EQUITY A1 € 20UGS UCITS TRITON LF GREEK EQUITY I1 € 3K A/K Greek Value Domestic Equity Fund 3K Balanced Fund 3K Domestic Equity Fund 3K Domestic Equity Fund - Unit class (I) 3K European Short Term Money Market Fund 3K Global Equity Fund 3K Global Equity Fund (I) Institutional Investors 3K Greek Value Domestic Equity - Unit Class (I) 3K International Income Bond Fund 3K International Income Bond Fund - Institutional 3K/Bank of Attica Premier Income Bond 2026 Fund 3K/Bank of Attica Premier Income Bond Fund AAAB Domestic Balanced Fund AAAB Domestic Income & Bond Fund AAAB Domestic Money Market Fund AAAB Domestic Selected Equity Fund ABG Capital & Gains Bond Mutual Fund ABG Domestic Equity Mutual Fund ABG Equity Global Fund of Funds ABG Income Bond Mutual Fund ABG Income Bond Mutual Fund ABG Short Term Money Market Euro Mutual Fund ALICO Auxiliary International Balanced Fund ALICO Fund of Funds Balanced Alico Greek Balanced Fund ALICO Greek Equity Allianz Aggressive Strategy Dom. Equity Fund Allianz Dom Equity Fund Allianz Dom. Balanced Fund Allianz Dom. Balanced Fund (Unit Linked) Allianz Dom. Bond Fund Allianz Emerging Markets Equities EMEA M/F ALLIANZ Euro Periphery Bond Fund ALLIANZ Money Market M/F ALLIANZ Short and Medium Term Bond Fund ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional ALPHA Athens Index Domestic Equities Fund ALPHA (LUX) Global Balanced ESG FoF USD ALPHA (LUX) Global Balanced ESG FoFs EUR ALPHA (LUX) Global Balanced ESG FoFs EUR I ALPHA (LUX) Global Defensive ESG FoFs EUR ALPHA (LUX) Global Defensive ESG FoFs EUR I ALPHA (LUX) Global Equity FoFs EUR ALPHA (LUX) Global Equity FoFs EUR I ALPHA (LUX) Global Themes ESG FoF USD ALPHA (LUX) Global Themes ESG FoFs EUR ALPHA (LUX) Global Themes ESG FoFs EUR I ALPHA (LUX) Money Market EUR ALPHA (LUX) Money Market EUR I ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic ALPHA ANO Structured Fund ALPHA Bancassurance EE100 Structured Fund ALPHA Bancassurance EE102 Structured Fund ALPHA Bancassurance EE103 Structured Fund ALPHA Bancassurance EE104 Structured Fund ALPHA Bancassurance EE105 Structured Fund ALPHA Bancassurance EE106 Structured Fund ALPHA Bancassurance EE107 Structured Fund ALPHA Bancassurance EE108 Structured Fund ALPHA Bancassurance EE109 Structured Fund ALPHA Best of Strategies Structured Fund ALPHA BLUE CHIPS GREEK EQUITY FUND Classic ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional ALPHA Conservative Domestic Balanced Fund Alpha Conservative Greek Balanced Fund Classic Alpha Conservative Greek Balanced Fund Classic «D» Alpha Conservative Greek Balanced Fund Institutional ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS Classic ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS Institutional ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional ALPHA Cosmos Stars Euribor+ Foreign Bonds Fund of Funds ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional ALPHA Cosmos Stars Gaia Real Estate Foreign Balanced FoFs ALPHA Cosmos Stars Global Foreign Balanced Fund of Funds ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional ALPHA ENERGY EQUITY FUND Classic ALPHA ENERGY EQUITY FUND Institutional ALPHA ETF FTSE Athex Large Cap Equity Ucits ALPHA EURO AGGREGATE BOND FUND Classic ALPHA EURO AGGREGATE BOND FUND Classic «D» ALPHA EURO AGGREGATE BOND FUND Institutional ALPHA EURO CORPORATE BOND FUND Classic ALPHA EURO CORPORATE BOND FUND Institutional ALPHA EURO SHORT-TERM BOND FUND CLASSIC ALPHA EURO SHORT-TERM BOND FUND CLASSIC D ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL ALPHA EUROPEAN GOVERNMENT BOND FUND Classic ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional ALPHA GLOBAL ALLOCATION BALANCED FUND Classic ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic ALPHA GREEK BALANCED FUND Classic ALPHA GREEK BALANCED FUND Institutional ALPHA GREEK BOND FUND Classic ALPHA GREEK BOND FUND Institutional ALPHA GREEK CORPORATE BOND FUND Classic ALPHA GREEK CORPORATE BOND FUND Classic «D» ALPHA GREEK CORPORATE BOND FUND Institutional ALPHA INCOME BOND FUND Classic «D» ALPHA INCOME PLUS BOND FUND ALPHA INCOME PLUS BOND FUND Institutional ALPHA MELLON BALANCED FUND S ALPHA MELLON BALANCED FUND Ε ALPHA MELLON II BALANCED FUND ALPHA MONEY MARKET FUND Classic ALPHA MONEY MARKET FUND Institutional ALPHA MONEY MARKET PLUS FUND Classic ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND ALPHA Prosperity I 90-140 Structured Fund ALPHA Romania Foreign Balanced Fund ALPHA SELECT SOUTH - EAST EUROPE EQUITY FUND Classic ALPHA SHIPPING EQUITY FUND Classic ALPHA SHIPPING EQUITY FUND Institutional ALPHA TARGET MATURITY I 2028 BOND FUND Classic D ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D ALPHA TARGET MATURITY IX 2029 BOND FUND Classic D ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D ALPHA TARGET MATURITY V 2028 BOND FUND Classic D ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D ALPHA TARGET MATURITY VIΙΙ 2029 BOND FUND Classic D ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D Alpha Trust Growth Domestic Equity Fund ALPHA TRUST DOMESTIC BOND FUND - I ALPHA TRUST Domestic Bond Fund - R ALPHA TRUST ECLECTIC Balanced Fund - R ALPHA TRUST ECLECTIC Balanced Fund - Ι ALPHA TRUST Eclectic Fund of Funds – Balanced Alpha Trust Emerging Europe Foreign Equity Fund ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) ALPHA TRUST Euro Money Market Fund - Short Term Alpha Trust European Fund of Funds ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R ALPHA TRUST HELLENIC Equity Fund - I ALPHA TRUST Hellenic Equity Fund - R Alpha Trust New Strategy Domestic Equity Fund ALPHA TRUST STRATEGIC BOND FUND - I ALPHA TRUST Strategic Bond Fund - R ATHOS Discovery Global Equities Developed Markets (class A) ATHOS Discovery Global Equities Developed Markets (class B) ATHOS Discovery Global Equities Developed Markets (class E-USD) ATHOS Discovery Global Equities Developed Markets (class I) ATHOS High Peaks - Greek Equities Fund (Class I) ATHOS High Peaks - Greek Equity (class A) ATHOS High Peaks - Greek Equity (class B) ATHOS Income Plus - Money Market Fund (class A) ATHOS Income Plus - Money Market Fund (Class I) ATHOS Income Plus - Money Market Fund (Class Β) ATHOS Income Plus Bond Fund (class A) ATHOS Income Plus Bond Fund (class B) ATHOS Income Plus Bond Fund (class I) ATHOS Navigator - Balanced Fund (Class A) ATHOS Navigator - Balanced Fund (Class B) ATHOS Recovery - Greek Bond (class A) ATHOS Recovery - Greek Bond Fund (Class B) ATHOS Recovery - Greek Bond Fund (Class I) ATTICA Domestic Bond ATTICA Domestic Money Market Fund ATTICA Dynamic Asset Allocation Fund of Funds Balanced ATTICA Foreign Balanced Fund ATTICA Foreign Bond Fund Attica Marathon Domestic Equity Fund ATTICA Real Estate Foreign Equity Fund Attiki Balanced Fund Dom. BANCPOST (LF) Special Purpose Equity Formula Bonus (RON) Fund CPB Emerging EMEA Equity CPB Eurobond Bond CPB Global Equity CPB Global Strategy Fund of Funds Balanced CPB Smart Cash Money Market Fund CPB Universal Strategy Fund of Funds Balanced CPB USD Global Bond Fund of Funds Bond DELOS BALANCED – DOMESTIC BALANCED FUND DELOS BLUE CHIPS - DOMESTIC EQUITY FUND DELOS Delta Bonus - Specific Asset Class DELOS Delta Fasma DELOS DELTA Sky - Specific Asset Class DELOS DELTA Smart - Specific Asset Class DELOS DOLLAR (USD) - FOREIGN BOND FUND DELOS EUROBOND - BOND FUND DELOS EXTRA INCOME 18months – BOND FUND DELOS EXTRA INCOME 24months – BOND FUND DELOS EXTRA INCOME 5year – BOND FUND DELOS EXTRA INCOME II 18months – BOND FUND DELOS EXTRA INCOME II 24months – BOND FUND DELOS EXTRA INCOME III 18months – BOND FUND DELOS EXTRA INCOME IV 24months – BOND FUND DELOS EXTRA INCOME IV 5year – BOND FUND DELOS EXTRA INCOME USD 3year – BOND FUND DELOS EXTRA INCOME V 24months – BOND FUND DELOS EXTRA INCOME V 5year– BOND FUND DELOS EXTRA INCOME VIII 24months – BOND FUND DELOS EXTRA INCOME VIΙ 24months – BOND FUND DELOS EXTRA INCOME VΙ 24months – BOND FUND DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND DELOS EXTRA INCOME ΙΙ 5year – BOND FUND DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund DELOS FIXED INCOME PLUS - BOND FUND DELOS GLOBAL TITANS Foreign Equity Fund DELOS GREEK GROWTH - BOND FUND DELOS Green Energy Foreign Equity Fund DELOS High Yield Corporate Bond Fund DELOS INCOME - DOMESTIC BOND FUND Delos International Fund DELOS Money Plus - Money Market Fund DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND DELOS SMALL CAP – DOMESTIC EQUITY FUND Delos Southern Europe - Foreign Equity Fund DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND DELOS Supplementary Pension - Balanced Fund DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS DELOS Synthesis Best Green Balanced Fund of Funds DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS DELOS Tactical Asset Allocation - Domestc Balanced Fund Delos Top-30 Dom. Equity DELOS UNION - BALANCED FUND DELOS USD BOND - FOREIGN BOND FUND DYNAMIS Global Balanced Fund EPENDYTIKI KRITIS Dom. Equity Fund 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) - Income Plus € Fund EUROBANK (LF) Absolute Return EUROBANK (LF) ABSOLUTE RETURN II EUROBANK (LF) EQUITY - DYNAMIC POLISH FUND EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND EUROBANK (LF) Equity - Flexi Style Greece Fund EUROBANK (LF) EQUITY - TURKISH EQUITY FUND EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ EUROBANK (LF) Equity- Emerging Europe EUROBANK (LF) Equity-Global Equities EUROBANK (LF) Equity-Greek Equities EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUROBANK (LF) Equity-Middle East North Africa Fund 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 - NEW FRONTIERS 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 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) Income Plus € Fund EUROBANK (LF) Money Market Fund - Reserve EUROBANK (LF) SPECIAL PURP ALL WEATHER EUROBANK (LF) Special Purp Blue Chips Protect Fund EUROBANK (LF) SPECIAL PURP DBLE CLICK EUROBANK (LF) Special Purpose - All Weather Plus EUROBANK (LF) SPECIAL PURPOSE 4.5% EQUITY FORMULA $ FUND EUROBANK (LF) SPECIAL PURPOSE 5.5 % EQUITY FORMULA € FUND EUROBANK (LF) SPECIAL PURPOSE CLICK EUROBANK (LF) Special Purpose Equity Formula Bonus EUROBANK (LF) Special Purpose Equity Formula Bonus II EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 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 - Emerging Europe 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 (USD) (LF) FUND OF FUNDS - NEW FRONTIERS EUROBANK All Weather Special Purpose Fund EUROBANK Click Special Purpose Fund 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 Double Click Special Purpose Fund EUROBANK EFG (LF) FUND OF FUNDS-PRIME INCOME EUROBANK EFG I (LF) FUND OF FUNDS-PRIME INCOME EUROBANK Emerging Europe Foreign Equity Fund EUROBANK GF Dollar Plus Bond Fund EUROBANK GF Dollar Plus Money Market 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) - DYNAMIC ROMANIAN FUND EUROBANK I (LF) - Special Purpose Dual Formula EUROBANK I (LF) Absolute Return EUROBANK I (LF) ABSOLUTE RETURN II EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND EUROBANK I (LF) Equity- Emerging Europe EUROBANK I (LF) Equity-Global Equities EUROBANK I (LF) Equity-Greek Equities Eurobank I (LF) Equity-Institutional Portfolios EUROBANK I (LF) Equity-Middle East North Africa Fund EUROBANK I (LF) FoF - Dynamic Fixed Income 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 - Balanced Blend US EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS 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) Income Plus € Fund EUROBANK I (LF) Income Plus € Fund EUROBANK I (LF) Money Market Fund - Reserve EUROBANK I (LF) SP Best Performers EUROBANK I (LF) SP Best Performers IV EUROBANK I (LF) SP EQUITY FORMULA INDEX I EUROBANK I (LF) SP Purp Blue Chips Protect II EUROBANK I (LF) Special Purp Blue Chips Protect Fund EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 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 II EUROBANK I (LF) Special Purpose Best Performers III Fund EUROBANK I (LF) Special Purpose Best Performers V Fund EUROBANK I (LF) Special Purpose Best Performers VΙ Fund EUROBANK I (LF) Special Purpose Blue Chips Protect III EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 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 INSTITUTIONAL PORTFOLIOS Domestic Equity Fund EUROBANK NTT Domestic Balanced Fund EUROBANK NTT Domestic Equity Fund EUROBANK NTT Ecology International Equities Fund EUROBANK NTT GF Dollar Plus Bond Fund EUROBANK NTT GF Dollar Plus Money Market Fund EUROBANK NTT GF Global Bond EUROBANK NTT GF Global Equities EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund EUROBANK NTT Global Bond EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund EUROBANK NTT USD Dollar Money Market Fund EUROBANK Win-Win Special Purpose Fund EUROBANK (LF) FOF - Global Emerging Markets EUROBANK (USD) (LF) FoF - Global Emerging Markets EUROBANK I (LF)  FOF - Global Emerging Markets European Bond Fund Target 2027 (class A) European Bond Fund Target 2027 (class M) European Reliance American Opportunities Foreign Equity Fund European Reliance Corpprate Bond Investment Grade in EUR European Reliance Domestic Income in EUR (I) European Reliance Domestic Income in EUR (R) European Reliance Emerging Markets Opportunities Foreign Equity Fund EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) European Reliance Eurobond Government Bond Developed Countries Fund in EUR European Reliance Eurobond Greek Government Bond European Reliance Euroinvest Dom. Balanced Fund (R) European Reliance European Opportunities Foreign Equity Fund EUROPEAN RELIANCE European Value Fund (R) EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) European Reliance Global Opportunities Foreign Equity Fund (R) European Reliance Government Bond Developed Countries in EUR EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) European Reliance Growth Fund (R) European Reliance High Yield Corporate Bond in EUR EUROXX HELLENIC RECOVERY BALANCED FUND (I) EUROXX HELLENIC RECOVERY BALANCED FUND (R) Fast Finance Growth and Income Strategy balanced fund (R) GF Balanced Blend Fund of Funds Balanced Fund GF Equity Blend Fund of Funds Equity Fund GF Greek Bond Fund Domestic Bond Fund GF Money Market Fund (EUR) GMM WORLD BALANCED FUND Greek Big & Medium Cap. Equities Hermes Domestic Balanced Fund Hermes Domestic Bond Fund Hermes Dynamic Domestic Equity Fund Hermes Fund of Funds Balanced Hermes International Bond (Euro) Hermes Money Market Fund HSBC Balanced Strategy Fund of Funds Income Greek Bond Fund (class ATHOS) Income Greek Bond Fund (class GMM) INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS INTERAMERICAN (LF) ABSOLUTE RETURN INTERAMERICAN (LF) Equity - Emerging Europe Fund INTERAMERICAN (LF) Equity - Global Equities Fund INTERAMERICAN (LF) Equity - Turkish Equity Fund INTERAMERICAN (LF) FOF - GLOBAL LOW INTERAMERICAN (LF) FOF-Balanced Blend Global INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION INTERAMERICAN (LF) FUND - RESERVE INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH INTERAMERICAN (LF) Fund of Funds - New Frontiers INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS INTERAMERICAN (LF) GLOBAL BOND FUND INTERAMERICAN (LF) GREEK CORPORATE BOND FUND INTERAMERICAN (LF) Income Plus € Fund INTERAMERICAN (LF) Income Plus € Fund INTERAMERICAN (LF) Money Market Fund - Reserve INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 INTERAMERICAN (LF) FOF - Global Emerging Markets Interamerican Dollar (USD) Bond Fund INTERAMERICAN Double Click Special Purpose Fund Interamerican Dynamic Domestic Equity Fund Interamerican Fixed Income Domestic Bond Fund Interamerican Fund of Funds Top Mix Balanced INTERAMERICAN Fund of Funds Top Mix Bonds INTERAMERICAN Global Equities Foreign Equity Fund Interamerican Growth Domestic 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 GROWTH DOMESTIC EQUITY FUND INTERAMERICAN I HELLENIC BALANCED FUND INTERAMERICAN Money Market Fund INTERAMERICAN New Europe Foreign Equity Fund INTERAMERICAN Variable Net Asset Value Money Market Fund INTERLIFE Balanced Fund International Balanced Foreign Fund International Dom. Bond Fund International Equities Selection Equity Domestic Fund Kyprou Dual Strategy Structured Mutual Fund Kyprou - Domestic Greek Bond Fund Kyprou - Domestic Greek Equity Mutual Fund Kyprou Euribor Return (EUR) Foreign Bond Fund Kyprou Euro Balanced Premium Balanced Mutual Fund Kyprou Euro Bond Premium Bond Mutual Fund Kyprou Euro Equity Premium Equity Mutual Fund Kyprou Fund of Funds Balanced Kyprou Fund of Funds Equity Kyprou Greek Money Market Mutual Fund Kyprou USD Bond Premium Mutual Fund ($) M/F Euro Plus Money Market Fund MARFIN Active 100 Equity Fund of Funds MARFIN Active 15 Balanced Fund of Funds MARFIN Active 30 Balanced Fund of Funds MARFIN Active 50 Balanced Fund of Funds MARFIN Emerging Opportunities Equity Fund of Funds MARFIN Eurocredit Foreign Bond Fund MARFIN European Equity Foreign Equity Fund MARFIN European Value Foreign Balanced Fund MARFIN Greek Value Domestic Balanced Fund MARFIN Institutional Portfolios Euro Hedged Fund of Funds Equity Fund MARFIN Olympia Hellenic Equity Fund MetLife Alico Money Market MetLife EUROPEAN MONEY MARKETS INSTRUMENTS MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX Millennium Defensive Strategy Fund of Funds Balanced MF N.P. INSURANCE NEW POSIDON - BALANCED FUND NBG Asset Allocation Balanced - Balanced Fund of Funds NBG Asset Allocation Conservative - Balanced Fund of Funds NBG Asset Allocation Dynamic - Balanced Fund of Funds NBG International Funds FCP Money Market NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B) NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B) NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/A NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/B NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/A NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/B NBG International Funds Sicav/EUROPEAN ALLSTARS/A NBG International Funds Sicav/EUROPEAN ALLSTARS/B NBG International Funds Sicav/GLOBAL EQUITY/A NBG International Funds Sicav/GLOBAL EQUITY/B NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/A NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/B NBG International Funds Sicav/INCOME PLUS/A NBG International Funds Sicav/INCOME PLUS/B NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/A NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/B NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/B NBGAM ETF ATHEX General Index - Domestic Equity Fund NBGAM ETF Greece & Turkey 30 - Equity NN DEVELOPED EQUITY MARKETS NN EMERGING EQUITY MARKETS NN EUROPEAN BALANCED NN EUROPEAN CORPORATE BONDS NN EUROPEAN EQUITY NN EUROPEAN GOVERNMENT BONDS NN FUND OF FUNDS EQUITY COMMODITIES NN FUND OF FUNDS EUROPEAN EQUITY FUNDS NN GREEK BONDS NN GREEK EQUITY LARGE CAPITALIZATION NN GREEK EQUITY LARGE CAPITALIZATION (N) NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION NN HELLAS (I) Bond Fund NN HELLAS (I) Equity Fund NN STANDARD VNAV EUROPEAN MONEY MARKET FUND NN US DOLLAR BONDS Optima global bond fund of funds bond Optima global selection fund of funds balanced (R) Optima greek balanced fund (R) Optima greek income bond fund Optima hellenic equity fund (I) Optima hellenic equity fund (R) Optima income 2026 bond fund Optima income 2028 bond fund Optima income 2029 bond fund Optima income bond fund Optima premium selection fund of funds equity Optima smart cash bond fund (R) PENSION Balanced Fund Domestic PENSION Bond Fund Domestic PENSION Fund European Bonds PENSION International Balanced Fund Petrochemical Companies Occupational Pension Fund Global Balanced Phoenix hellenic equity fund PIRAEUS EUROZONE EQUITY FUND (I) PIRAEUS EUROZONE EQUITY FUND (R) PIRAEUS EUROZONE EQUITY FUND (U) Piraeus America US Equity Fund PIRAEUS Balanced Fund of Funds PIRAEUS Balkan Equity Fund Piraeus Blue Chips Greek Equity Fund PIRAEUS BOND FUND OF FUNDS (I) PIRAEUS BOND FUND OF FUNDS (R) Piraeus China Equity Growth Fund PIRAEUS DOMESTIC BALANCED FUND (I) PIRAEUS DOMESTIC BALANCED FUND (R) PIRAEUS DOMESTIC BOND FUND (I) PIRAEUS DOMESTIC BOND FUND (R) PIRAEUS DOMESTIC BOND FUND (U) PIRAEUS DOMESTIC EQUITY FUND (I) PIRAEUS DOMESTIC EQUITY FUND (R) PIRAEUS DOMESTIC EQUITY FUND (U) PIRAEUS DOMESTIC MONEY MARKET FUND (I) PIRAEUS DOMESTIC MONEY MARKET FUND (R) PIRAEUS DOMESTIC MONEY MARKET FUND (U) PIRAEUS Dynamic Companies Domestic Equity Fund PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) Piraeus Emerging Markets Fund of Funds Equity PIRAEUS EQUITY FUND OF FUNDS (I) PIRAEUS EQUITY FUND OF FUNDS (R) PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING PIRAEUS ESG EURO AGGREGATE BOND FUND (I) PIRAEUS ESG EURO AGGREGATE BOND FUND (R) PIRAEUS ESG EURO AGGREGATE BOND FUND (U) PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι) PIRAEUS ESG USD AGGREGATE BOND FUND (I) PIRAEUS ESG USD AGGREGATE BOND FUND (R) PIRAEUS ESG USD AGGREGATE BOND FUND (U) PIRAEUS EUROPEAN BALANCED FUND (I) PIRAEUS EUROPEAN BALANCED FUND (U) PIRAEUS EUROPEAN BALANCED FUND (R) PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING Piraeus Eurozone Equity Fund PIRAEUS GLOBAL CORPORATE BOND FUND (I) PIRAEUS GLOBAL CORPORATE BOND FUND (R) PIRAEUS HELLENIC CORPORATE BOND FUND (I) PIRAEUS HELLENIC CORPORATE BOND FUND (R) PIRAEUS IDEAS GLOBAL EQUITY FUND (R) PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι) PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING PIRAEUS INCOME 2025 EUROPEAN BOND FUND PIRAEUS INCOME 2026 EUROPEAN BOND FUND PIRAEUS INCOME 2026 II EUROPEAN BOND FUND PIRAEUS INCOME BALANCED FUND (I) PIRAEUS INCOME BALANCED FUND (R) PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I) PIRAEUS Institutional Portfolios Balanced Fund PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) PIRAEUS INTERNATIONAL BALANCED FUND (I) PIRAEUS INTERNATIONAL BALANCED FUND (R) PIRAEUS INTERNATIONAL FUND OF FUNDS (I) PIRAEUS INTERNATIONAL FUND OF FUNDS (R) PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) PIRAEUS MEDIUM TERM BOND FUND (I) PIRAEUS MEDIUM TERM BOND FUND (R) PIRAEUS MEDIUM TERM BOND FUND (U) Piraeus Mid Cap Greek Equity Fund PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND PIRAEUS SHORT-TERM MONEY MARKET FUND (I) PIRAEUS SHORT-TERM MONEY MARKET FUND (R) PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (I) PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (R) PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (U) PIRAEUS Total Return Fund of Funds PIRAEUS UNIVERSAL Conservative Fund of Funds PIRAEUS UNIVERSAL Growth Fund of Funds PIRAEUS US EQUITY FUND (I) PIRAEUS US EQUITY FUND (R) PIRAEUS US EQUITY FUND (U) Piraeus Value Plus Greek Bond Fund PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL PIRAEUSINVEST EUROPEAN BOND RETAIL PIRAEUSINVEST EUROPEAN EQUITY RETAIL PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND PRELIUM A (LF) Total Return PRELIUM B (LF) Total Return PRIVATE BANKING (LF) Equity- Emerging Europe Fund PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND PRIVATE BANKING (LF) FoF - Global Emerging Markets PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS 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 (LF) INCOME PLUS € FUND PRIVATE BANKING CLASS (LF) Absolute Return Fund PRIVATE BANKING CLASS (LF) Equity - Flexi Style Greece 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 (LF) Income Plus $ Fund PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve 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) Fund of Funds - Global Low PRIVATE BANKING DIS (LF) Global Bond 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 PROBANK Domestic Bond Fund PROBANK HELLAS Domestic Equity Fund PROBANK Money Market Fund PROTON Domestic Bond Fund PROTON Greek Balanced Fund S&B PENSION Global Equity Fund of Funds SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) T.T. - EL.TA. Domestic Bond Fund T.T. - EL.TA. Europlus Foreign Bond Fund T.T. - EL.TA. High Yield Bond Fund T.T. - EL.TA. Institutional Investors Balanced Domestic Fund TEA INTERAMERICAN Global Balanced Fund of Funds The Economists' Occupational Pension Balanced Fund THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS The Occupational Pension Balanced Fund Of Police-Fire-Port Association THETIS Balanced Fund THETIS European Bond Fund THETIS Fixed Income THETIS Hellenic Equity Fund THETIS Money Market Fund Triton International Dollar Bond Fund Triton Money Market Euro Short Term Fund TRITON American Equity International Fund TRITON Balanced Fund Triton Emerging Markets International Equity Fund TRITON Global Equity International Fund TRITON Growth Greek Equity Fund TRITON Income Bond Developed Countries Fund TRITON Money Market Fund Euro TRITON Paneuropean International Equity Fund TRITON Target Maturity Class A TRITON Target Maturity Class E TRITON VNAV Money Market Euro Fund Unit Class for Institutional Investors (I) – 3K Balanced Fund YPSILON Domestic Equity YPSILON Global Growth Equity Fund (R) ΝΝ DEVELOPED EQUITY MARKETS (N) ΝΝ Hellas Bond Fund ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z

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