Mutual Funds Market Data by Date 02/02/2023

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	4.703.649,68	933.402,51	5,0393	5,57%
Allianz Dom. Balanced Fund	11.930.180,37	694.151,62	17,1867	10,05%
Allianz Dom. Balanced Fund (Unit Linked)	24.730.022,78	4.697.913,14	5,2640	9,43%
Alpha Conservative Greek Balanced Fund Classic	9.626.677,91	946.154,05	10,1745	2,13%
Alpha Conservative Greek Balanced Fund Classic «D»	10.491.523,96	1.031.154,94	10,1745	2,13%
Alpha Conservative Greek Balanced Fund Institutional	5.126,44	500,00	10,2529	2,21%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	592.974.304,32	28.991.915,06	20,4531	2,09%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	130.594.184,79	6.385.056,86	20,4531	2,09%
ALPHA GREEK BALANCED FUND Classic	71.831.777,80	5.020.262,31	14,3084	7,10%
ALPHA GREEK BALANCED FUND Institutional	742.785,54	49.353,21	15,0504	7,18%
ALPHA MELLON BALANCED FUND	98.875.816,47	6.897.892,45	14,3342	0,17%
ALPHA TRUST ECLECTIC Balanced Fund - R	43.635.559,81	3.183.128,69	13,7084	3,47%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.398.222,78	19.789,91	121,1841	3,52%
ATTICA Foreign Balanced Fund	15.113.399,76	4.343.515,44	3,4795	7,55%
DELOS BALANCED – DOMESTIC BALANCED FUND	54.732.386,61	3.451.881,06	15,8558	6,37%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	11.750.887,10	2.835.501,03	4,1442	6,33%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	203.699.149,16	13.114.383,88	15,5325	6,20%
DELOS UNION - BALANCED FUND	17.690.071,25	1.906.502,84	9,2788	4,79%
DYNAMIS Global Balanced Fund	7.249.293,83	509.330,71	14,2330	3,22%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	17.195.820,46	15.974.691,87	1,0764	6,69%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	5.373.828,77	5.090.913,19	1,0556	6,70%
European Reliance Euroinvest Dom. Balanced Fund (R)	2.057.638,61	590.245,29	3,4861	5,64%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	982.503,04	75.667,79	12,9844	5,22%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	266.252,87	71.041,66	3,7478	5,15%
Fast Finance Growth and Income Strategy balanced fund (R)	439.148,34	40.881,78	10,7419	7,46%
GMM WORLD BALANCED FUND	2.297.895,24	374.986,45	6,1279	2,16%
Interamerican Hellenic Balanced Fund	15.945.679,15	834.183,29	19,1153	6,73%
INTERAMERICAN I HELLENIC BALANCED FUND	2.431.605,77	121.755,71	19,9712	6,83%
INTERLIFE Balanced Fund	20.228.459,30	1.539.390,66	13,1406	4,32%
N.P. INSURANCE NEW POSIDON - BALANCED FUND	969.608,80	383.988,01	2,5251	6,82%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	506.174,32	552,56	916,0600	1,98%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	11.171.634,95	12.298,03	908,4100	1,99%
NN EUROPEAN BALANCED	8.341.995,23	506.036,60	16,4850	4,98%
Optima greek balanced fund (R)	15.705.136,59	1.609.423,00	9,7582	3,78%
PENSION Balanced Fund Domestic	1.169.701.753,68	142.038.299,48	8,2351	6,53%
Petrochemical Companies Occupational Pension Fund Global Balanced	20.788.324,22	1.825.289,53	11,3891	3,74%
PIRAEUS DOMESTIC BALANCED FUND (I)	492.920,83	36.524,28	13,4957	7,15%
PIRAEUS DOMESTIC BALANCED FUND (R)	42.471.820,79	12.945.967,01	3,2807	7,05%
PIRAEUS EUROPEAN BALANCED FUND (I)	3.885.922,81	348.683,80	11,1445	6,86%
PIRAEUS EUROPEAN BALANCED FUND (R)	46.639.876,94	17.486.289,09	2,6672	6,81%
PIRAEUS INCOME BALANCED FUND (I)	7.221.604,89	990.227,43	7,2929	5,22%
PIRAEUS INCOME BALANCED FUND (R)	27.771.339,35	2.805.745,40	9,8980	5,13%
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (I)	4.152.831,01	380.204,54	10,9226	5,51%
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (P)	19.865.456,03	1.880.783,00	10,5623	5,44%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	5.815.621,56	5.396.219,28	1,0777	6,69%
The Economists' Occupational Pension Balanced Fund	19.413.831,11	947.786,16	20,4833	5,34%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	6.952.337,02	711.300,70	9,7741	4,38%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	26.484.041,25	2.084.882,15	12,7029	2,28%
THETIS Balanced Fund	1.895.395,16	868.590,20	2,1822	7,13%
TRITON Balanced Fund	27.715.131,10	2.757.707,93	10,0501	2,96%
Bond Funds - Global
3K International Income Bond Fund	6.311.495,46	1.120.225,16	5,6341	2,58%
3K International Income Bond Fund - Institutional	406.790,24	40.723,55	9,9891	2,62%
ALLIANZ Euro Periphery Bond Fund	21.484.640,46	1.807.978,83	11,8832	3,01%
ALLIANZ Short and Medium Term Bond Fund	4.337.612,44	644.813,77	6,7269	1,27%
ALPHA EURO AGGREGATE BOND FUND Classic	46.798.773,63	8.670.427,47	5,3975	3,68%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	1.059.766,54	196.343,30	5,3975	3,68%
ALPHA EURO AGGREGATE BOND FUND Institutional	2.565.063,41	463.465,32	5,5345	3,72%
ALPHA TRUST STRATEGIC BOND FUND - I	4.768.518,69	48.332,28	98,6612	2,59%
ALPHA TRUST Strategic Bond Fund - R	5.959.363,54	1.177.016,73	5,0631	2,50%
ATHOS Income Plus Bond Fund (class A)	1.226.233,92	115.573,97	10,6099	1,63%
ATHOS Income Plus Bond Fund (class B)	1.059.083,06	101.651,94	10,4187	1,67%
ATHOS Income Plus Bond Fund (class I)	103.728,82	9.713,95	10,6783	1,58%
DELOS DOLLAR (USD) - FOREIGN BOND FUND	5.289.273,02	481.279,30	10,9900	-2,19%
DELOS EUROBOND - BOND FUND	83.278.023,80	11.028.371,89	7,5513	3,30%
DELOS EXTRA INCOME 5year – BOND FUND	28.501.181,50	2.787.146,58	10,2259	3,12%
DELOS FIXED INCOME PLUS - BOND FUND	44.119.851,66	4.815.491,80	9,1621	4,45%
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	23.405.842,45	1.784.670,03	13,1149	1,32%
DELOS USD BOND - FOREIGN BOND FUND	16.141.946,13	2.200.762,58	7,3347	-0,42%
EUROBANK (LF) FUND - RESERVE	32.824.285,78	3.567.912,54	9,1999	0,18%
EUROBANK (LF) Global Bond Fund	8.048.158,15	659.315,01	12,2068	1,29%
EUROBANK (LF) HIGH YIELD A LIST FUND	440.347,88	45.170,37	9,7486	2,52%
EUROBANK (LF) Income Plus $ Fund	48.003.673,97	42.343.219,15	1,1337	-1,95%
EUROBANK DIS (LF) High Yield A List Fund	3.108.820,75	324.400,53	9,5833	2,52%
EUROBANK GF Dollar Plus Bond Fund	8.933.012,40	741.998,28	12,0391	-2,06%
EUROBANK GF Global Bond Foreign Bond Fund	61.074.217,37	14.533.707,91	4,2022	1,09%
EUROBANK I (LF) FUND - RESERVE	24.386.286,53	2.595.694,19	9,3949	0,22%
EUROBANK I (LF) Global Bond	1.319.090,88	105.963,50	12,4485	1,33%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.064.001,08	502.434,57	10,0789	2,62%
EUROBANK I (LF) INCOME PLUS $	5.115.770,75	4.425.335,96	1,1560	-1,89%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	18.961.355,07	4.429.732,11	4,2805	1,13%
EUROBANK NTT GF Dollar Plus Bond Fund	1.017.464,72	84.513,28	12,0391	-2,06%
EUROBANK NTT GF Global Bond	3.758.977,47	895.337,32	4,1984	1,10%
European Bond Fund Target 2027 (class A)	680.697,78	65.720,23	10,3575	3,53%
European Bond Fund Target 2027 (class M)	2.140.709,94	205.169,79	10,4338	3,53%
INTERAMERICAN (LF) FUND - RESERVE	2.288.524,96	248.012,75	9,2274	0,17%
INTERAMERICAN (LF) GLOBAL BOND FUND	206.594,85	16.923,94	12,2073	1,29%
PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	10.396.144,97	962.941,35	10,7962	2,82%
PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	22.302.049,83	2.668.258,19	8,3583	2,77%
PIRAEUS ESG USD AGGREGATE BOND FUND (I)	10.832.509,66	1.096.836,17	9,8761	0,18%
PIRAEUS ESG USD AGGREGATE BOND FUND (R)	17.600.637,49	5.275.218,89	3,3365	0,14%
PIRAEUS ESG USD AGGREGATE BOND FUND (U)	92.423,58	9.246,38	9,9957	0,22%
PIRAEUS MEDIUM TERM BOND FUND (I)	2.764.460,38	291.805,04	9,4737	1,69%
PIRAEUS MEDIUM TERM BOND FUND (R)	144.409.899,10	29.703.691,35	4,8617	1,67%
PIRAEUS MEDIUM TERM BOND FUND (U)	20.075.860,75	2.103.516,75	9,5440	1,71%
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL	9.477.857,49	1.023.294,02	9,2600	0,11%
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL	8.448.616,97	921.181,24	9,1736	-2,15%
PRIVATE BANKING (LF) FUND - RESERVE	378.426,06	41.123,37	9,2022	0,18%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.976.751,53	305.493,36	9,7441	2,52%
PRIVATE BANKING CLASS (LF) Global Bond Fund	150.111,18	12.279,62	12,2244	1,29%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.175.074,58	1.036.515,55	1,1337	-1,95%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	1.098.754,24	119.868,84	9,1663	2,52%
THETIS European Bond Fund	2.987.896,35	493.244,07	6,0576	3,80%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	120.523.121,38	6.537.909,32	18,4345	4,97%
ALPHA GREEK BOND FUND Institutional	53.892.897,12	2.849.126,67	18,9156	5,02%
ALPHA GREEK CORPORATE BOND FUND Classic	60.467.604,68	12.321.346,56	4,9075	2,62%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	605.801,85	123.442,88	4,9075	2,62%
ALPHA GREEK CORPORATE BOND FUND Institutional	40.108.063,10	7.867.691,05	5,0978	2,67%
ALPHA INCOME BOND FUND Classic «D»	211.024,06	17.301,56	12,1968	1,75%
ALPHA INCOME PLUS BOND FUND	40.114.394,17	3.288.922,26	12,1968	1,75%
ALPHA INCOME PLUS BOND FUND Institutional	5.372.254,54	436.710,81	12,3016	1,77%
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	361.564.393,60	36.888.906,88	9,8014	-1,99%
ALPHA TRUST DOMESTIC BOND FUND - I	8.949.751,33	70.379,77	127,1637	3,78%
ALPHA TRUST Domestic Bond Fund - R	10.117.287,23	520.691,64	19,4305	3,75%
ATHOS Recovery - Greek Bond (class A)	1.587.089,90	109.549,89	14,4874	3,85%
ATHOS Recovery - Greek Bond Fund (Class B)	196.005,50	13.940,94	14,0597	3,80%
ATHOS Recovery - Greek Bond Fund (Class I)	186.904,54	12.659,91	14,7635	3,89%
ATTICA Domestic Bond	554.988,90	72.864,38	7,6167	2,84%
DELOS GREEK GROWTH - BOND FUND	15.768.992,18	1.325.845,44	11,8935	2,43%
DELOS INCOME - DOMESTIC BOND FUND	138.599.176,03	5.332.580,28	25,9910	4,28%
EUROBANK (LF) Greek Corporate Bond Fund	74.931.636,62	4.888.751,22	15,3274	2,05%
EUROBANK (LF) Greek Government Bond Fund	13.858.629,17	414.371,22	33,4450	4,15%
EUROBANK (LF) Income Plus € Fund	203.739.419,17	123.974.460,06	1,6434	0,90%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	76.389.537,92	5.207.767,97	14,6684	2,05%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	737.436,53	22.494,43	32,7831	4,15%
Eurobank DIS GF Target Maturity Domestic Bond Fund	60.571.946,28	5.823.569,56	10,4012	2,89%
EUROBANK DIS GF Target Maturity II Bond Fund	48.401.391,60	4.759.433,32	10,1696	1,65%
EUROBANK DIS GF TARGET MATURITY III BOND FUND	69.887.561,57	6.987.456,47	10,0019	0,02%
EUROBANK I (LF) Greek Corporate Bond Fund	35.541.544,63	2.157.337,93	16,4747	2,12%
EUROBANK I (LF) Greek Government Bond Fund	4.471.087,88	118.692,54	37,6695	4,24%
EUROBANK I (LF) Income Plus € Fund	36.517.600,34	21.502.164,28	1,6983	0,93%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	2.898.059,95	928.701,28	3,1206	3,32%
European Reliance Domestic Income in EUR (I)	363.309,66	121.675,82	2,9859	2,19%
European Reliance Domestic Income in EUR (R)	5.743.709,33	1.927.063,91	2,9805	2,18%
GF Greek Bond Fund Domestic Bond Fund	27.365.382,55	9.184.767,17	2,9794	3,22%
INTERAMERICAN (LF) Income Plus € Fund	5.544.350,48	466.997,60	11,8723	0,92%
Interamerican Fixed Income Domestic Bond Fund	109.912.578,07	2.641.761,36	41,6058	3,71%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	42.362.169,62	953.433,78	44,4312	3,86%
NN GREEK BONDS	2.237.965,80	114.881,39	19,4807	2,22%
NN HELLAS (I) Bond Fund	28.705.065,17	2.070.709,96	13,8624	3,57%
Optima smart cash bond fund (R)	12.871.100,58	2.669.710,46	4,8212	1,72%
PIRAEUS DOMESTIC BOND FUND (I)	19.753.024,21	1.772.297,22	11,1454	3,33%
PIRAEUS DOMESTIC BOND FUND (R)	56.959.772,59	4.007.716,68	14,2125	3,27%
PIRAEUS DOMESTIC BOND FUND (U)	37.779.767,86	3.355.078,47	11,2605	3,37%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	20.756.437,00	1.879.823,18	11,0417	2,49%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	301.267.743,90	27.840.327,43	10,8213	2,43%
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	184.291.225,40	18.277.441,85	10,0830	2,82%
PRIVATE BANKING (LF) INCOME PLUS € FUND	21.835.749,45	13.288.924,64	1,6432	0,90%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	26.182.406,16	1.708.476,91	15,3250	2,05%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	1.961.029,56	58.637,64	33,4432	4,15%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	15.912.240,55	1.327.978,67	11,9823	2,05%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.575.842,63	61.101,87	25,7904	4,15%
ΝΝ Hellas Bond Fund	287.268,85	42.702,49	6,7272	3,50%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	29.956.357,39	20.591.081,21	1,4548	2,54%
NBG International Funds Sicav/INCOME PLUS/A	4.942.632,71	4.391,81	1.125,4200	0,51%
NBG International Funds Sicav/INCOME PLUS/B	30.939.430,22	26.685,91	1.159,3900	0,51%
NN EUROPEAN CORPORATE BONDS	11.105.899,10	804.713,68	13,8011	1,71%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	68.931.953,46	2.592.272,20	26,5913	2,79%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	216.643,98	7.699,74	28,1365	2,88%
ATHOS Discovery Global Equities Developed Markets (class A)	1.339.522,38	90.288,43	14,8360	8,59%
ATHOS Discovery Global Equities Developed Markets (class B)	1.445.601,42	99.178,08	14,5758	8,57%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	1.014.888,20	70.071,55	14,4836	7,66%
ATHOS Discovery Global Equities Developed Markets (class I)	555.260,21	36.678,62	15,1385	8,72%
EUROBANK (LF) Equity-Global Equities	14.842.084,50	9.106.889,85	1,6298	4,78%
EUROBANK (USD) (LF) Equity - Global Equities Fund	1.794.251,82	1.100.629,74	1,6302	4,78%
EUROBANK GF Global Equities Foreign Equity Fund	18.749.752,48	5.807.310,44	3,2286	4,77%
EUROBANK I (LF) Equity-Global Equities	7.807.913,46	4.153.217,84	1,8800	4,87%
EUROBANK NTT GF Global Equities	176.628,19	54.743,53	3,2265	4,77%
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	3.843.673,30	769.009,68	4,9982	11,18%
European Reliance Global Opportunities Foreign Equity Fund (R)	3.106.538,11	641.722,20	4,8409	11,04%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.649.072,46	1.034.305,46	1,5944	4,76%
INTERAMERICAN Global Equities Foreign Equity Fund	14.024.966,32	411.845,46	34,0540	4,96%
NBG International Funds Sicav/GLOBAL EQUITY/A	3.133.390,83	1.032,64	3.034,3400	5,31%
NBG International Funds Sicav/GLOBAL EQUITY/B	20.506.760,46	6.620,51	3.097,4600	5,31%
NN DEVELOPED EQUITY MARKETS	5.168.538,06	177.133,45	29,1788	7,68%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	122.889,61	75.423,41	1,6293	4,78%
PRIVATE BANKING USD (LF) Equity - Global Equities	237.539,16	145.844,80	1,6287	4,77%
TRITON Global Equity International Fund	11.825.701,42	1.870.485,91	6,3223	5,75%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	411.521,25	149.764,47	2,7478	3,03%
NN EMERGING EQUITY MARKETS	3.193.518,10	746.328,76	4,2790	6,77%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	2.386.007,05	580.224,41	4,1122	10,83%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A	815.821,64	521,73	1.563,7000	7,65%
NBG International Funds Sicav/EUROPEAN ALLSTARS/B	11.715.008,27	7.451,63	1.572,1400	7,65%
PIRAEUS EUROZONE EQUITY FUND (I)	6.547.497,56	509.095,01	12,8611	10,41%
PIRAEUS EUROZONE EQUITY FUND (R)	30.100.256,20	9.377.560,12	3,2098	10,30%
PIRAEUS EUROZONE EQUITY FUND (U)	163.315,64	12.603,73	12,9577	10,51%
TRITON Paneuropean International Equity Fund	7.579.930,18	1.821.282,49	4,1619	6,73%
Equity Funds - Global
3K Global Equity Fund	2.107.278,79	426.893,15	4,9363	9,50%
3K Global Equity Fund (I) Institutional Investors	420.812,62	43.309,15	9,7165	9,54%
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I	1.789.923,94	15.982,54	111,9925	4,14%
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R	6.897.349,41	1.425.951,76	4,8370	4,04%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I)	2.493.415,56	243.157,83	10,2543	10,03%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P)	13.213.962,08	1.325.153,61	9,9716	9,92%
YPSILON Global Growth Equity Fund (R)	959.103,73	90.517,80	10,5957	8,90%
Equity Funds - Greece
3K A/K Greek Value Domestic Equity Fund	14.054.460,41	1.130.718,65	12,4297	7,41%
3K Domestic Equity Fund	40.931.190,23	3.946.235,65	10,3722	7,50%
3K Domestic Equity Fund - Unit class (I)	1.084.855,71	59.671,63	18,1804	7,63%
3K Greek Value Domestic Equity - Unit Class (I)	5.920.983,56	248.251,69	23,8507	7,52%
Allianz Aggressive Strategy Dom. Equity Fund	14.501.245,39	3.693.963,00	3,9257	13,79%
Allianz Dom Equity Fund	10.304.339,06	2.029.339,83	5,0777	13,33%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	12.758.006,57	772.445,51	16,5164	9,50%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	62.079.779,08	4.109.988,52	15,1046	9,37%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	257.152.149,02	21.349.179,99	12,0451	10,11%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	5.328.966,80	410.004,98	12,9973	10,23%
ALPHA TRUST HELLENIC Equity Fund - I	10.509.712,94	60.353,99	174,1345	11,24%
ALPHA TRUST Hellenic Equity Fund - R	68.718.590,78	4.057.444,21	16,9364	11,14%
ATHOS High Peaks - Greek Equities Fund (Class I)	1.204.891,44	69.892,57	17,2392	10,96%
ATHOS High Peaks - Greek Equity (class A)	3.567.921,54	212.696,69	16,7747	10,88%
ATHOS High Peaks - Greek Equity (class B)	1.108.704,18	66.814,85	16,5937	10,87%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	87.894.014,25	18.963.097,54	4,6350	10,80%
DELOS SMALL CAP – DOMESTIC EQUITY FUND	50.593.695,29	29.501.755,12	1,7149	10,66%
EUROBANK (LF) Equity-Greek Equities	35.239.175,38	132.877.363,84	0,2652	10,50%
EUROBANK GF Greek Equities ESG Domestic Equity Fund	43.110.855,20	8.045.558,45	5,3583	10,65%
EUROBANK I (LF) Equity-Greek Equities	11.147.605,12	36.079.520,14	0,3090	10,67%
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	1.696.064,71	295.387,49	5,7418	10,80%
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	3.523.296,81	657.158,18	5,3614	10,65%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	141.636,29	13.124,02	10,7921	10,12%
European Reliance Growth Fund (R)	20.473.232,31	1.913.680,76	10,6984	10,09%
Interamerican Dynamic Domestic Equity Fund	60.554.180,02	5.217.358,62	11,6063	10,95%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	2.825.228,32	229.947,37	12,2864	11,08%
NN GREEK EQUITY LARGE CAPITALIZATION	16.312.673,46	9.351.488,14	1,7444	10,64%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	33.774.516,32	2.984.101,96	11,3182	8,38%
NN HELLAS (I) Equity Fund	117.682.413,30	7.946.071,00	14,8101	7,96%
Optima hellenic equity fund (R)	16.931.561,36	13.440.958,16	1,2597	9,00%
Phoenix hellenic equity fund	956.322,34	2.091.524,88	0,4572	11,11%
PIRAEUS DOMESTIC EQUITY FUND (I)	10.140.508,10	691.111,84	14,6727	10,46%
PIRAEUS DOMESTIC EQUITY FUND (R)	149.107.919,50	26.456.511,83	5,6360	10,34%
PIRAEUS DOMESTIC EQUITY FUND (U)	93.236.678,48	6.586.646,28	14,1554	10,56%
PIRAEUS ESG DYNAMIC COMPANIES DOMESTIC EQUITY FUND (I)	13.820.990,33	838.743,01	16,4782	10,14%
PIRAEUS ESG DYNAMIC COMPANIES DOMESTIC EQUITY FUND (R)	46.922.834,86	30.280.932,09	1,5496	10,03%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)	1.089.228,65	90.638,35	12,0173	10,22%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)	6.345.607,02	535.773,20	11,8438	10,10%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	12.637.063,00	47.638.969,54	0,2653	10,50%
THETIS Hellenic Equity Fund	2.415.998,04	2.314.730,59	1,0437	10,48%
TRITON Growth Greek Equity Fund	64.515.968,19	1.251.933,41	51,5331	10,97%
YPSILON Domestic Equity	8.963.448,12	10.379.662,48	0,8636	10,72%
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)	11.716.349,85	694.945,29	16,8594	6,44%
PIRAEUS US EQUITY FUND (R)	15.593.363,35	1.031.057,19	15,1237	6,32%
Funds of Funds Balanced
Alpha (LUX) Global Balanced ESG FoF USD	9.721.544,90	1.246.063,16	7,8018	3,21%
ALPHA (LUX) Global Balanced ESG FoFs EUR	40.254.090,12	3.560.043,19	11,3072	3,21%
ALPHA (LUX) Global Balanced ESG FoFs EUR I	45.452.119,68	3.914.572,16	11,6110	3,28%
ALPHA (LUX) Global Defensive ESG FoFs EUR	9.486.230,03	995.271,49	9,5313	0,52%
ALPHA (LUX) Global Defensive ESG FoFs EUR I	26.205.194,81	2.716.685,10	9,6460	0,54%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	1.219.951,36	504.802,49	2,4167	1,99%
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS	104.737.260,51	7.750.108,19	13,5143	3,32%
Eurobank (LF) FOF - Global Protect 80	148.309.637,10	15.247.111,76	9,7271	1,42%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	121.235.263,60	79.290.025,29	1,5290	3,15%
EUROBANK (LF) Fund of Funds - Balanced Blend US	6.694.210,14	446.541,22	14,9912	2,87%
EUROBANK (LF) Fund of Funds Global High	23.201.419,04	1.413.788,77	16,4108	4,43%
EUROBANK (LF) Fund of Funds Global Low	375.811.165,02	35.718.301,93	10,5215	1,98%
EUROBANK (LF) Fund of Funds Global Medium	144.381.014,84	11.255.972,13	12,8271	3,10%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	17.461.513,81	11.427.625,78	1,5280	3,15%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	25.555.945,55	1.704.948,67	14,9893	2,87%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	84.557.636,29	72.489.574,02	1,1665	4,76%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	48.457.719,83	36.700.954,58	1,3203	5,64%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.625.962,95	977.386,96	1,6636	3,21%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	720.585,38	144.112,07	5,0002	3,22%
GF Balanced Blend Fund of Funds Balanced Fund	61.947.495,96	12.767.515,02	4,8520	3,16%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	2.295.793,24	847.356,82	2,7094	4,38%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.850.576,55	175.884,89	10,5215	1,98%
INTERAMERICAN (LF) FOF-Balanced Blend Global	5.916.209,96	3.869.413,77	1,5290	3,15%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	49.169,09	2.996,80	16,4072	4,44%
Optima global selection fund of funds balanced (R)	4.846.313,87	1.447.427,81	3,3482	1,84%
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	163.538.405,60	80.325.391,39	2,0359	3,57%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	65.081.660,03	15.256.062,47	4,2660	4,19%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	89.977.319,76	9.416.042,67	9,5557	0,04%
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL	22.350.290,57	1.976.851,15	11,3100	3,01%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	7.179.551,83	4.695.828,52	1,5289	3,15%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	137.800,00	9.191,91	14,9914	2,87%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	398.450,44	24.278,89	16,4114	4,43%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	11.997.702,15	1.140.361,85	10,5210	1,98%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	9.479.026,43	739.026,26	12,8264	3,10%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	870.616,29	569.687,53	1,5282	3,15%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	995.183,84	66.403,91	14,9868	2,87%
PRIVATE BANKING DIS (LF) FOF - Global Medium	95.492,25	7.444,42	12,8274	3,10%
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low	9.765,76	927,87	10,5249	1,98%
TEA INTERAMERICAN Global Balanced Fund of Funds	27.337.078,14	2.108.315,02	12,9663	2,83%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	30.416.885,02	2.803.298,83	10,8504	0,80%
PIRAEUS BOND FUND OF FUNDS (I)	715.053,33	69.949,97	10,2224	1,71%
PIRAEUS BOND FUND OF FUNDS (R)	51.269.349,61	4.396.845,93	11,6605	1,68%
Funds of Funds Equity
Alpha (LUX) Global Themes ESG FoF USD	6.556.447,75	797.455,90	8,2217	5,49%
Alpha (LUX) Global Themes ESG FoFs EUR	44.987.860,18	3.704.048,71	12,1456	5,49%
Alpha (LUX) Global Themes ESG FoFs EUR I	53.637.906,81	4.313.112,20	12,4360	5,57%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	17.898.761,36	1.041.044,70	17,1931	5,70%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	503.838,76	28.085,51	17,9395	5,77%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	32.512.372,94	1.100.948,35	29,5312	4,36%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	14.390.613,26	461.313,77	31,1948	4,46%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic	34.625.535,64	1.274.103,83	27,1764	4,57%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	1.351.809,41	47.809,20	28,2751	4,64%
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS	24.824.954,64	1.255.997,61	19,7651	5,75%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	91.703.388,22	4.712.370,91	19,4601	5,46%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	9.777.201,23	502.039,38	19,4750	5,46%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	31.511.098,18	2.734.417,60	11,5239	6,17%
EUROBANK (LF) Fund of Funds-Equity Blend	203.999.518,49	105.120.669,61	1,9406	4,87%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.342.266,65	1.723.498,85	1,9392	4,87%
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	94.346,38	4.790,54	19,6943	5,55%
EUROBANK I (LF) Fund of Funds-Equity Blend	74.107,36	32.483,16	2,2814	4,99%
EUROBANK (LF) FOF - Global Emerging Markets	8.793.345,08	8.169.045,22	1,0764	6,15%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	585.595,44	544.216,91	1,0760	6,16%
EUROBANK I (LF) FOF - Global Emerging Markets	11.293,58	8.967,10	1,2594	6,25%
GF Equity Blend Fund of Funds Equity Fund	18.764.850,27	2.873.110,16	6,5312	4,82%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	208.963,42	107.031,33	1,9524	4,89%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	75.299,19	6.534,19	11,5239	6,17%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	917.035,66	46.209,32	19,8453	5,48%
INTERAMERICAN (LF) FOF - Global Emerging Markets	5.270.896,26	4.896.206,54	1,0765	6,15%
NN FUND OF FUNDS EQUITY COMMODITIES	754.660,87	71.655,32	10,5318	-1,39%
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS	5.962.813,13	1.022.407,40	5,8321	6,94%
Optima premium selection fund of funds equity	7.532.097,31	1.363.842,37	5,5227	4,45%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.348.757,61	321.123,70	10,4282	6,03%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	8.492.809,37	2.262.976,22	3,7529	5,93%
PIRAEUS EQUITY FUND OF FUNDS (I)	7.950.763,59	535.593,66	14,8448	7,80%
PIRAEUS EQUITY FUND OF FUNDS (R)	39.229.312,72	1.873.420,45	20,9399	7,71%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	245.165,32	227.649,55	1,0769	6,15%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	2.183.450,64	189.469,15	11,5240	6,17%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	1.585.684,16	81.487,39	19,4593	5,46%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.941.574,19	1.000.465,76	1,9407	4,88%
PRIVATE BANKING USD (LF) FOF Equity Blend	104.122,48	53.672,15	1,9399	4,88%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	146.805,59	7.539,06	19,4727	5,46%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	15.482,57	14.384,80	1,0764	6,16%
S&B PENSION Global Equity Fund of Funds	15.676.350,12	716.860,52	21,8681	4,13%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	11.827.508,50	4.177.453,52	2,8313	3,60%
Interamerican Dollar (USD) Bond Fund	3.504.208,71	93.137,97	37,6238	-1,45%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.634.854,23	42.791,51	38,2051	-1,41%
NN EUROPEAN GOVERNMENT BONDS	28.084.031,89	1.550.755,12	18,1099	1,30%
NN US DOLLAR BONDS	4.110.454,03	320.838,05	12,8116	-0,89%
PENSION Fund European Bonds	350.753.946,73	112.261.740,61	3,1244	2,88%
TRITON Income Bond Developed Countries Fund	26.685.971,28	3.152.156,27	8,4659	2,94%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	22.818.715,22	906.928,00	25,1604	11,22%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	35.374.207,00	2.543.475,77	13,9078	0,09%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	205.067,96	14.743,22	13,9093	0,03%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	35.445.909,68	6.165.909,04	5,7487	0,11%
ERB GF I Variable Net Asset Value Money Market Fund	19.890.186,11	6.272.512,91	3,1710	0,15%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	47.762.866,83	15.233.727,37	3,1353	0,14%
INTERAMERICAN Variable Net Asset Value Money Market Fund	35.383.793,98	3.497.511,21	10,1168	0,13%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	4.789.437,16	1.429.395,12	3,3507	0,04%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	42.882.680,18	4.279.229,51	10,0211	0,06%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	203.854.256,50	17.644.293,24	11,5536	0,05%
TRITON VNAV Money Market Euro Fund	31.776.185,72	14.287.465,20	2,2241	0,14%
Specialist
Alpha Bancassurance EE102 Structured Fund	18.148.272,04	1.458.892,29	12,4398	5,17%
Alpha Bancassurance EE103 Structured Fund	54.333.110,47	5.776.538,89	9,4058	5,15%
Alpha Bancassurance EE104 Structured Fund	34.515.768,57	3.512.658,58	9,8261	5,04%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	69.725.998,55	7.500.319,27	9,2964	1,16%
Alpha Prosperity I 90-140 Structured Fund	80.420.119,98	8.020.139,36	10,0273	5,87%
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	5.866.774,50	583.866,08	10,0482	1,10%
EUROBANK I (LF) SP Best Performers IV	877.322,79	70.575,11	12,4311	0,96%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	194.747,46	17.051,55	11,4211	2,45%
EUROBANK I (LF) Special Purpose Best Performers II	1.288.066,35	113.610,02	11,3376	1,05%
EUROBANK I (LF) Special Purpose Best Performers III Fund	851.851,24	71.169,87	11,9693	0,61%
EUROBANK I (LF) Special Purpose Best Performers V Fund	1.153.150,79	88.567,72	13,0200	1,54%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	1.015.844,52	81.015,34	12,5389	1,70%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	390.675,77	35.529,96	10,9957	2,98%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	275.015,49	25.615,70	10,7362	3,03%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	222.974.161,92	164.055.345,34	1,3591	0,73%
EUROBANK I (LF) Absolute Return	22.393.850,34	15.899.264,88	1,4085	0,77%
INTERAMERICAN (LF) ABSOLUTE RETURN	687.117,53	509.381,37	1,3489	0,73%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	8.260.513,18	6.078.272,02	1,3590	0,73%

Comments
Date	M/F	Comment
25/01/2023	EUROBANK DIS GF TARGET MATURITY III BOND FUND	Inception Date of Mutual Fund
17/01/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund
10/01/2023	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	Inception Date of Mutual Fund
04/01/2023	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	Changed name from PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)
04/01/2023	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	Changed name from PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)
01/01/2023	Alpha (LUX) Global Themes ESG FoF USD	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	Optima greek balanced fund (R)	Optima greek balanced units distribute dividends. The above performances do not include dividends distributed.
01/01/2023	ATHOS Discovery Global Equities Developed Markets (class E-USD)	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK NTT GF Dollar Plus Bond Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK GF Dollar Plus Bond Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING CLASS (LF) Income Plus $ Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (LF) Income Plus $ Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	Optima smart cash bond fund (R)	Optima Smart Cash units distribute dividends. The above performances do not include dividends distributed.
01/01/2023	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING USD (LF) FOF Equity Blend	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING USD (LF) Equity - Global Equities	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING USD (LF) FOF-ESG FOCUS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Equity - Emerging Europe Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) FoF - Global Emerging Markets	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Fund of Funds - Equity Blend	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Equity - Global Equities Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	DELOS DOLLAR (USD) - FOREIGN BOND FUND	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.

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