Mutual Funds Market Data by Date 28/09/2023

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	4.705.550,71	838.139,04	5,6143	17,62%
Allianz Dom. Balanced Fund	12.287.955,18	667.483,49	18,4094	17,88%
Allianz Dom. Balanced Fund (Unit Linked)	25.316.061,80	4.458.656,54	5,6780	18,03%
Alpha Conservative Greek Balanced Fund Classic	21.998.005,25	2.089.270,11	10,5290	5,69%
Alpha Conservative Greek Balanced Fund Classic «D»	31.760.745,84	3.016.490,81	10,5290	5,69%
Alpha Conservative Greek Balanced Fund Institutional	5.331,03	500,00	10,6621	6,28%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	510.182.574,00	24.718.858,16	20,6394	3,02%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	119.979.073,40	5.813.106,53	20,6394	3,02%
ALPHA GREEK BALANCED FUND Classic	107.312.018,90	7.039.448,49	15,2444	14,10%
ALPHA GREEK BALANCED FUND Institutional	795.961,27	49.353,21	16,1279	14,86%
ALPHA MELLON BALANCED FUND S	10.360.667,05	713.805,25	14,5147	0,53%
ALPHA MELLON BALANCED FUND Ε	7.074.314,88	488.153,12	14,4920	1,27%
ALPHA MELLON II BALANCED FUND	299.789,42	30.000,00	9,9930	-0,07%
ALPHA TRUST ECLECTIC Balanced Fund - R	48.414.197,88	3.445.908,21	14,0498	6,05%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.467.115,98	19.789,91	124,6654	6,50%
ATTICA Foreign Balanced Fund	15.071.026,94	4.327.422,27	3,4827	7,65%
DELOS BALANCED – DOMESTIC BALANCED FUND	54.765.663,80	3.256.073,29	16,8195	12,84%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	11.999.094,63	2.797.257,66	4,2896	10,06%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	235.100.021,60	15.316.077,72	15,3499	4,95%
DELOS UNION - BALANCED FUND	17.758.253,23	1.823.580,74	9,7381	9,98%
DYNAMIS Global Balanced Fund	11.964.033,12	829.943,09	14,4155	4,54%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	21.487.025,54	18.789.421,21	1,1436	13,35%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	4.949.215,91	4.456.821,99	1,1105	12,25%
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	2.996.837,25	300.000,00	9,9895	-0,10%
European Reliance Euroinvest Dom. Balanced Fund (R)	1.987.424,30	524.880,51	3,7864	14,74%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	1.276.362,87	90.241,60	14,1438	14,62%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	501.110,35	123.333,79	4,0630	14,00%
Fast Finance Growth and Income Strategy balanced fund (R)	493.231,19	41.636,84	11,8460	18,51%
GMM WORLD BALANCED FUND	1.684.205,65	274.490,86	6,1357	2,29%
Interamerican Hellenic Balanced Fund	16.669.352,25	812.409,33	20,5184	14,57%
INTERAMERICAN I HELLENIC BALANCED FUND	2.627.402,03	121.755,71	21,5793	15,43%
INTERLIFE Balanced Fund	20.598.615,75	1.539.406,24	13,3809	6,23%
N.P. INSURANCE NEW POSIDON - BALANCED FUND	1.122.190,60	418.672,02	2,6804	13,39%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	516.890,69	552,56	935,4500	4,14%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	10.463.003,83	11.276,42	927,8700	4,17%
NN EUROPEAN BALANCED	8.004.756,02	491.965,31	16,2710	3,62%
Optima greek balanced fund (R)	23.034.095,11	2.205.006,72	10,4463	11,10%
PENSION Balanced Fund Domestic	1.271.577.649,14	142.038.299,48	8,9524	15,80%
Petrochemical Companies Occupational Pension Fund Global Balanced	22.260.883,10	1.912.583,08	11,6392	6,01%
PIRAEUS DOMESTIC BALANCED FUND (I)	543.631,17	36.524,28	14,8841	18,17%
PIRAEUS DOMESTIC BALANCED FUND (R)	45.387.001,68	12.633.324,81	3,5926	17,23%
PIRAEUS EUROPEAN BALANCED FUND (I)	3.944.719,09	357.625,15	11,0303	5,77%
PIRAEUS EUROPEAN BALANCED FUND (R)	42.068.838,04	16.004.319,47	2,6286	5,26%
PIRAEUS INCOME BALANCED FUND (I)	18.778.885,85	2.503.953,06	7,4997	8,20%
PIRAEUS INCOME BALANCED FUND (R)	25.596.217,96	2.530.361,83	10,1156	7,44%
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)	3.127.543,02	277.787,47	11,2588	8,76%
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)	15.418.362,30	1.424.196,19	10,8260	8,07%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	7.505.593,76	6.555.508,59	1,1449	13,35%
The Economists' Occupational Pension Balanced Fund	20.352.321,78	934.616,00	21,7761	11,99%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	7.377.796,76	726.540,57	10,1547	8,44%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	29.923.549,21	2.291.384,89	13,0592	5,15%
THETIS Balanced Fund	2.076.461,70	865.778,12	2,3984	17,74%
TRITON Balanced Fund	31.711.320,97	2.899.182,26	10,9380	12,05%
Bond Funds - Global
3K International Income Bond Fund	7.161.194,58	1.243.543,89	5,7587	4,84%
3K International Income Bond Fund - Institutional	957.726,78	93.477,21	10,2456	5,26%
3K/Bank of Attica Premier Income Bond Fund	4.466.053,96	446.605,40	10,0000
ALLIANZ Euro Periphery Bond Fund	21.165.918,81	1.741.772,36	12,1519	5,34%
ALLIANZ Short and Medium Term Bond Fund	4.307.714,13	634.040,02	6,7941	2,28%
ALPHA EURO AGGREGATE BOND FUND Classic	43.944.573,42	8.391.710,17	5,2367	0,59%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	817.092,62	156.033,11	5,2367	0,59%
ALPHA EURO AGGREGATE BOND FUND Institutional	2.567.392,51	476.569,47	5,3872	0,96%
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	11.918.465,20	1.188.578,64	10,0275	0,28%
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	40.608.387,83	4.031.450,61	10,0729	0,73%
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	196.608.680,20	19.711.956,40	9,9741	-0,26%
ALPHA TRUST STRATEGIC BOND FUND - I	4.887.297,15	49.068,75	99,6010	3,57%
ALPHA TRUST Strategic Bond Fund - R	8.281.310,93	1.628.936,97	5,0839	2,92%
ATHOS Income Plus Bond Fund (class A)	1.001.348,20	92.943,23	10,7738	3,20%
ATHOS Income Plus Bond Fund (class B)	909.439,77	86.079,74	10,5651	3,10%
ATHOS Income Plus Bond Fund (class I)	205.974,30	18.963,28	10,8617	3,33%
DELOS DOLLAR (USD) - FOREIGN BOND FUND	5.197.204,64	452.341,08	11,4896	2,26%
DELOS EUROBOND - BOND FUND	51.503.023,64	6.790.070,90	7,5850	3,76%
DELOS EXTRA INCOME 18months – BOND FUND	65.608.282,89	6.551.038,17	10,0149	0,15%
DELOS EXTRA INCOME 5year – BOND FUND	27.794.670,87	2.662.688,30	10,4386	5,27%
DELOS EXTRA INCOME II 18months – BOND FUND	125.674.742,60	12.571.737,76	9,9966	-0,03%
DELOS EXTRA INCOME IV 5year – BOND FUND	24.073.717,47	2.394.537,25	10,0536	0,54%
DELOS EXTRA INCOME USD 3year – BOND FUND	9.587.405,35	1.021.608,20	9,3846	1,43%
DELOS EXTRA INCOME V 5year– BOND FUND	16.045.203,36	1.614.800,93	9,9363	-0,64%
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	38.831.022,53	3.816.546,76	10,1744	1,74%
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	82.540.157,48	8.115.112,03	10,1712	1,71%
DELOS FIXED INCOME PLUS - BOND FUND	30.553.732,85	3.474.784,79	8,7930	0,24%
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	67.735.612,08	5.110.272,81	13,2548	2,41%
DELOS USD BOND - FOREIGN BOND FUND	4.056.725,02	548.441,46	7,3968	0,42%
EUROBANK GF TARGET MATURITY IV BOND FUND	83.627.201,25	8.493.160,20	9,8464	-1,54%
Eurobank GF Target Maturity V Βοnd Fund	66.248.345,32	6.596.983,66	10,0422	0,42%
EUROBANK (LF) FUND - RESERVE	19.073.555,85	2.070.518,07	9,2120	0,31%
EUROBANK (LF) Global Bond Fund	7.162.762,25	587.176,16	12,1987	1,22%
EUROBANK (LF) HIGH YIELD A LIST FUND	480.179,40	48.576,12	9,8851	3,95%
EUROBANK (LF) Income Plus $ Fund	46.968.739,11	39.445.173,91	1,1907	2,98%
EUROBANK DIS (LF) High Yield A List Fund	2.952.727,23	306.652,67	9,6289	3,01%
EUROBANK DIS GF Target Maturity II Bond Fund	48.082.552,75	4.680.603,40	10,2727	2,68%
EUROBANK DIS GF TARGET MATURITY III BOND FUND	245.414.197,43	23.977.450,24	10,2352	2,35%
EUROBANK GF Dollar Plus Bond Fund	8.070.663,43	641.838,68	12,5742	2,29%
EUROBANK GF Global Bond Foreign Bond Fund	56.358.695,27	13.446.458,65	4,1913	0,83%
EUROBANK GF TARGET MATURITY VI BOND FUND	70.047.557,09	7.242.599,77	9,6716	-3,28%
EUROBANK I (LF) FUND - RESERVE	19.030.106,84	2.017.123,46	9,4343	0,64%
EUROBANK I (LF) Global Bond	1.103.151,85	88.419,82	12,4763	1,56%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.169.810,80	502.434,57	10,2895	4,76%
EUROBANK I (LF) INCOME PLUS $	4.690.312,54	3.847.884,85	1,2189	3,45%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	18.962.225,48	4.429.732,11	4,2807	1,14%
EUROBANK NTT GF Dollar Plus Bond Fund	1.062.692,64	84.513,28	12,5742	2,29%
EUROBANK NTT GF Global Bond	3.723.354,84	889.159,95	4,1875	0,83%
European Bond Fund Target 2027 (class A)	1.395.543,67	134.746,08	10,3568	3,52%
European Bond Fund Target 2027 (class M)	2.937.194,08	281.544,47	10,4324	3,51%
INTERAMERICAN (LF) FUND - RESERVE	1.784.858,96	193.181,74	9,2393	0,30%
INTERAMERICAN (LF) GLOBAL BOND FUND	65.627,52	5.379,13	12,2004	1,23%
PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	24.737.533,04	2.352.252,69	10,5165	0,15%
PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	18.265.769,65	2.251.292,13	8,1135	-0,24%
PIRAEUS ESG USD AGGREGATE BOND FUND (I)	10.794.688,24	1.096.836,17	9,8417	-0,17%
PIRAEUS ESG USD AGGREGATE BOND FUND (R)	15.587.487,25	4.704.370,76	3,3134	-0,56%
PIRAEUS ESG USD AGGREGATE BOND FUND (U)	122.336,99	12.249,36	9,9872	0,13%
PIRAEUS MEDIUM TERM BOND FUND (I)	1.349.451,70	143.051,59	9,4333	1,26%
PIRAEUS MEDIUM TERM BOND FUND (R)	130.783.408,20	27.076.192,98	4,8302	1,01%
PIRAEUS MEDIUM TERM BOND FUND (U)	26.005.090,12	2.732.841,81	9,5158	1,41%
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	145.793.939,50	14.824.699,16	9,8345	-1,66%
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	399.147.074,30	40.421.110,56	9,8747	-1,25%
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	57.769.516,73	5.852.783,21	9,8704	-1,30%
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	29.410.520,35	2.991.243,79	9,8322	-1,68%
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL	8.632.126,09	926.829,32	9,3100	0,65%
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL	8.327.254,73	864.074,61	9,6404	2,82%
PRIVATE BANKING (LF) FUND - RESERVE	124.943,03	13.559,56	9,2144	0,31%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.537.100,30	256.775,30	9,8806	3,96%
PRIVATE BANKING CLASS (LF) Global Bond Fund	179.795,56	14.718,00	12,2160	1,22%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.197.953,13	1.006.065,55	1,1907	2,98%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	790.805,74	85.862,15	9,2102	3,01%
THETIS European Bond Fund	3.036.812,82	491.965,79	6,1728	5,78%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	122.550.507,00	6.649.635,39	18,4297	4,94%
ALPHA GREEK BOND FUND Institutional	51.752.703,41	2.727.762,54	18,9726	5,33%
ALPHA GREEK CORPORATE BOND FUND Classic	58.060.324,94	11.445.615,88	5,0727	6,07%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	935.588,03	184.435,22	5,0727	6,07%
ALPHA GREEK CORPORATE BOND FUND Institutional	41.198.585,23	7.790.359,24	5,2884	6,51%
ALPHA INCOME BOND FUND Classic «D»	247.937,28	19.683,20	12,5964	5,08%
ALPHA INCOME PLUS BOND FUND	32.351.937,95	2.568.345,31	12,5964	5,08%
ALPHA INCOME PLUS BOND FUND Institutional	5.504.603,61	432.557,49	12,7257	5,28%
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	363.347.409,90	36.474.510,57	9,9617	-0,38%
ALPHA TRUST DOMESTIC BOND FUND - I	9.810.676,97	76.927,71	127,5311	4,08%
ALPHA TRUST Domestic Bond Fund - R	12.286.930,51	631.785,49	19,4479	3,85%
ATHOS Recovery - Greek Bond (class A)	1.040.701,91	71.455,98	14,5642	4,41%
ATHOS Recovery - Greek Bond Fund (Class B)	213.053,72	15.074,24	14,1336	4,34%
ATHOS Recovery - Greek Bond Fund (Class I)	188.935,08	12.659,91	14,9239	5,02%
ATTICA Domestic Bond	552.352,06	73.927,61	7,4715	0,88%
DELOS GREEK GROWTH - BOND FUND	15.023.871,41	1.233.978,36	12,1751	4,86%
DELOS INCOME - DOMESTIC BOND FUND	129.947.206,18	5.035.605,64	25,8057	3,54%
EUROBANK (LF) Greek Corporate Bond Fund	74.650.249,04	4.746.702,98	15,7268	4,71%
EUROBANK (LF) Greek Government Bond Fund	16.640.021,56	499.217,08	33,3322	3,80%
EUROBANK (LF) Income Plus € Fund	210.797.079,83	123.192.595,88	1,7111	5,06%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	78.212.572,97	5.196.643,85	15,0506	4,71%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	855.081,36	26.171,19	32,6726	3,80%
Eurobank DIS GF Target Maturity Domestic Bond Fund	58.691.286,40	5.664.865,81	10,3606	2,49%
EUROBANK I (LF) Greek Corporate Bond Fund	37.943.124,47	2.232.940,89	16,9924	5,33%
EUROBANK I (LF) Greek Government Bond Fund	4.489.153,47	118.833,44	37,7769	4,54%
EUROBANK I (LF) Income Plus € Fund	45.192.989,93	25.491.622,45	1,7729	5,37%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	2.892.238,95	928.701,28	3,1143	3,11%
European Reliance Domestic Income in EUR (I)	365.954,58	121.675,82	3,0076	2,93%
European Reliance Domestic Income in EUR (R)	5.400.109,16	1.800.240,66	2,9997	2,84%
GF Greek Bond Fund Domestic Bond Fund	26.214.161,00	8.874.560,79	2,9539	2,34%
INTERAMERICAN (LF) Income Plus € Fund	4.283.635,21	345.948,65	12,3823	5,26%
Interamerican Fixed Income Domestic Bond Fund	106.724.810,57	2.589.957,88	41,2072	2,72%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	42.374.411,01	953.433,78	44,4440	3,89%
NN GREEK BONDS	2.317.307,63	121.529,57	19,0679	0,05%
NN HELLAS (I) Bond Fund	30.298.028,68	2.220.864,41	13,6424	1,93%
Optima greek income bond fund	15.994.439,05	1.562.536,65	10,2362	2,36%
Optima income bond fund	7.657.607,62	764.307,47	10,0190	0,19%
Optima smart cash bond fund (R)	13.552.869,16	2.748.250,21	4,9315	4,05%
PIRAEUS DOMESTIC BOND FUND (I)	21.465.874,36	1.958.328,52	10,9613	1,63%
PIRAEUS DOMESTIC BOND FUND (R)	60.146.535,58	4.325.759,81	13,9043	1,03%
PIRAEUS DOMESTIC BOND FUND (U)	50.297.628,07	4.528.306,11	11,1074	1,97%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	20.007.416,73	1.769.644,32	11,3059	4,94%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	294.142.671,90	26.668.733,70	11,0295	4,40%
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	186.095.278,10	18.107.903,85	10,2770	4,80%
PRIVATE BANKING (LF) INCOME PLUS € FUND	23.860.136,62	13.946.319,39	1,7109	5,06%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	27.809.084,15	1.768.544,15	15,7243	4,71%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	1.783.990,18	53.523,18	33,3312	3,80%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	17.192.349,28	1.420.475,71	12,1032	3,08%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.505.301,62	59.325,61	25,3736	2,47%
ΝΝ Hellas Bond Fund	317.234,73	48.185,23	6,5837	1,29%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	27.875.047,34	19.437.875,12	1,4341	1,08%
NBG International Funds Sicav/INCOME PLUS/A	4.584.970,46	4.030,63	1.137,5300	1,59%
NBG International Funds Sicav/INCOME PLUS/B	28.734.580,67	24.514,36	1.172,1500	1,62%
NN EUROPEAN CORPORATE BONDS	11.388.295,84	843.438,84	13,5022	-0,50%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	81.683.795,16	2.927.674,12	27,9006	7,85%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	238.496,33	8.025,68	29,7166	8,66%
ATHOS Discovery Global Equities Developed Markets (class A)	1.505.281,43	100.790,63	14,9347	9,31%
ATHOS Discovery Global Equities Developed Markets (class B)	1.101.251,49	75.178,74	14,6484	9,11%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	625.316,14	42.531,11	14,7026	9,29%
ATHOS Discovery Global Equities Developed Markets (class I)	593.579,35	38.687,16	15,3431	10,19%
EUROBANK (LF) Equity-Global Equities	14.659.121,33	8.842.233,10	1,6579	6,58%
EUROBANK (USD) (LF) Equity - Global Equities Fund	1.783.519,30	1.075.510,77	1,6583	6,58%
EUROBANK GF Global Equities Foreign Equity Fund	18.580.966,12	5.672.630,81	3,2755	6,29%
EUROBANK I (LF) Equity-Global Equities	7.990.736,33	4.153.217,84	1,9240	7,32%
EUROBANK NTT GF Global Equities	167.285,35	51.105,55	3,2733	6,29%
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	4.102.351,01	769.009,68	5,3346	18,66%
European Reliance Global Opportunities Foreign Equity Fund (R)	3.258.019,60	635.799,92	5,1243	17,54%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.540.813,62	951.599,05	1,6192	6,39%
INTERAMERICAN Global Equities Foreign Equity Fund	13.291.277,82	385.046,78	34,5186	6,40%
NBG International Funds Sicav/GLOBAL EQUITY/A	3.101.272,28	973,42	3.185,9400	10,57%
NBG International Funds Sicav/GLOBAL EQUITY/B	9.924.092,43	3.050,71	3.253,0400	10,60%
NN DEVELOPED EQUITY MARKETS	5.190.961,43	175.646,00	29,5535	9,07%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	154.427,15	93.175,87	1,6574	6,59%
PRIVATE BANKING USD (LF) Equity - Global Equities	241.632,72	145.844,80	1,6568	6,58%
TRITON Global Equity International Fund	11.614.531,21	1.625.221,82	7,1464	19,54%
ΝΝ DEVELOPED EQUITY MARKETS (N)	185.434,62	6.215,10	29,8361	3,82%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	382.744,98	141.967,06	2,6960	1,08%
NN EMERGING EQUITY MARKETS	2.724.057,28	729.661,62	3,7333	-6,84%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	2.031.514,09	479.834,89	4,2338	14,10%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A	826.748,37	532,12	1.553,7000	6,96%
NBG International Funds Sicav/EUROPEAN ALLSTARS/B	3.878.929,97	2.482,65	1.562,4100	6,99%
NN EUROPEAN EQUITY	5.707.096,19	993.847,88	5,7424	-1,42%
PIRAEUS EUROZONE EQUITY FUND (I)	6.475.552,61	506.332,07	12,7891	9,79%
PIRAEUS EUROZONE EQUITY FUND (R)	26.737.655,33	8.446.224,27	3,1656	8,78%
PIRAEUS EUROZONE EQUITY FUND (U)	218.769,36	16.855,46	12,9791	10,69%
TRITON Paneuropean International Equity Fund	6.975.253,31	1.667.052,19	4,1842	7,30%
Equity Funds - Global
3K Global Equity Fund	2.911.586,42	534.305,01	5,4493	20,88%
3K Global Equity Fund (I) Institutional Investors	484.272,75	44.760,85	10,8191	21,98%
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I	1.921.243,68	17.079,72	112,4868	4,60%
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R	7.049.856,23	1.460.628,71	4,8266	3,82%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I)	1.483.435,58	136.457,80	10,8710	16,65%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P)	9.834.929,16	937.926,61	10,4858	15,59%
YPSILON Global Growth Equity Fund (R)	888.417,94	83.577,19	10,6299	9,25%
Equity Funds - Greece
3K A/K Greek Value Domestic Equity Fund	20.826.773,61	1.420.460,91	14,6620	26,69%
3K Domestic Equity Fund	48.257.676,91	3.935.416,73	12,2624	27,09%
3K Domestic Equity Fund - Unit class (I)	1.756.560,93	80.976,91	21,6921	28,41%
3K Greek Value Domestic Equity - Unit Class (I)	7.067.021,21	249.055,27	28,3753	27,92%
Allianz Aggressive Strategy Dom. Equity Fund	15.322.699,73	3.295.760,90	4,6492	34,76%
Allianz Dom Equity Fund	11.095.715,36	1.860.546,61	5,9637	33,11%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	26.964.660,89	1.396.066,60	19,3147	28,05%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	79.177.335,83	4.519.613,70	17,5186	26,85%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	326.029.184,40	23.695.824,41	13,7589	25,77%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	6.225.904,85	415.926,08	14,9688	26,95%
ALPHA TRUST HELLENIC Equity Fund - I	14.882.333,46	73.885,55	201,4241	28,67%
ALPHA TRUST Hellenic Equity Fund - R	84.045.329,23	4.318.313,72	19,4625	27,72%
ATHOS High Peaks - Greek Equities Fund (Class I)	1.699.792,84	84.364,76	20,1481	29,68%
ATHOS High Peaks - Greek Equity (class A)	5.171.498,96	265.106,55	19,5072	28,94%
ATHOS High Peaks - Greek Equity (class B)	1.544.032,48	80.207,77	19,2504	28,62%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	90.924.970,02	16.931.560,98	5,3701	28,37%
DELOS SMALL CAP – DOMESTIC EQUITY FUND	54.057.969,31	26.960.808,45	2,0051	29,39%
EUROBANK (LF) Equity-Greek Equities	49.886.067,78	161.128.139,06	0,3096	29,00%
EUROBANK GF Greek Equities ESG Domestic Equity Fund	49.766.379,85	8.030.192,61	6,1974	27,98%
EUROBANK I (LF) Equity-Greek Equities	15.881.702,21	43.582.981,84	0,3644	30,52%
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	4.843.103,49	722.081,47	6,7071	29,43%
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	3.978.096,12	641.528,93	6,2010	27,98%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	661.671,56	51.904,26	12,7479	30,08%
European Reliance Growth Fund (R)	23.756.223,68	1.894.073,78	12,5424	29,06%
Interamerican Dynamic Domestic Equity Fund	67.804.625,99	5.025.059,38	13,4933	28,99%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	3.312.917,91	229.947,37	14,4073	30,26%
NN GREEK EQUITY LARGE CAPITALIZATION	18.224.453,20	9.179.006,64	1,9854	25,93%
NN GREEK EQUITY LARGE CAPITALIZATION (N)	1.319.774,55	658.452,90	2,0044	7,24%
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	830.926,70	65.163,47	12,7514	11,31%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	34.286.762,63	2.714.500,25	12,6310	20,96%
NN HELLAS (I) Equity Fund	154.565.729,20	8.650.159,43	17,8685	30,25%
Optima hellenic equity fund (R)	23.932.674,17	16.372.186,23	1,4618	26,49%
Phoenix hellenic equity fund	1.150.254,66	2.134.992,51	0,5388	30,94%
PIRAEUS DOMESTIC EQUITY FUND (I)	22.782.235,74	1.322.282,39	17,2295	29,71%
PIRAEUS DOMESTIC EQUITY FUND (R)	171.597.895,80	26.163.194,66	6,5588	28,41%
PIRAEUS DOMESTIC EQUITY FUND (U)	134.250.081,80	8.046.663,05	16,6839	30,31%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)	16.453.132,26	867.870,56	18,9580	26,72%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)	50.378.091,10	28.486.161,09	1,7685	25,58%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)	520.715,63	37.681,11	13,8190	26,75%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)	6.165.027,98	456.809,75	13,4958	25,46%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	17.590.320,63	56.799.952,31	0,3097	28,99%
THETIS Hellenic Equity Fund	2.789.354,88	2.283.876,62	1,2213	29,28%
TRITON Growth Greek Equity Fund	84.039.028,07	1.377.782,23	60,9959	31,35%
YPSILON Domestic Equity	10.234.821,13	10.441.759,64	0,9802	25,67%
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)	12.800.995,69	679.381,68	18,8421	18,95%
PIRAEUS US EQUITY FUND (R)	16.559.656,56	987.726,20	16,7654	17,87%
Funds of Funds Balanced
ALPHA (LUX) Global Balanced ESG FoF USD	10.173.114,73	1.314.906,24	7,7368	2,35%
ALPHA (LUX) Global Balanced ESG FoFs EUR	34.289.633,43	3.058.067,63	11,2128	2,35%
ALPHA (LUX) Global Balanced ESG FoFs EUR I	52.160.796,26	4.510.318,87	11,5648	2,86%
ALPHA (LUX) Global Defensive ESG FoFs EUR	6.587.976,57	691.154,44	9,5318	0,52%
ALPHA (LUX) Global Defensive ESG FoFs EUR I	17.661.602,50	1.827.676,85	9,6634	0,72%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	1.092.368,64	474.846,80	2,3005	-2,92%
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS	64.896.669,30	4.779.591,06	13,5779	3,81%
Eurobank (LF) FOF - Global Protect 80	150.030.411,49	15.415.561,74	9,7324	1,48%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	112.658.819,54	75.274.501,76	1,4966	0,96%
EUROBANK (LF) Fund of Funds - Balanced Blend US	6.339.369,46	419.583,77	15,1087	3,68%
EUROBANK (LF) Fund of Funds Global High	23.191.182,34	1.436.676,85	16,1422	2,73%
EUROBANK (LF) Fund of Funds Global Low	349.869.094,31	33.207.652,80	10,5358	2,12%
EUROBANK (LF) Fund of Funds Global Medium	138.741.482,82	10.947.470,64	12,6734	1,87%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	15.697.931,63	10.495.653,36	1,4957	0,97%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	25.151.477,93	1.664.912,89	15,1067	3,68%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	85.025.882,12	73.346.934,05	1,1592	4,10%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	49.429.188,64	36.870.642,13	1,3406	7,27%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.598.963,71	977.875,43	1,6351	1,44%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	705.883,77	144.112,07	4,8982	1,11%
GF Balanced Blend Fund of Funds Balanced Fund	55.872.488,90	11.805.904,13	4,7326	0,62%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	2.810.417,67	1.058.789,26	2,6544	2,26%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.595.067,05	151.394,55	10,5358	2,12%
INTERAMERICAN (LF) FOF-Balanced Blend Global	3.398.580,33	2.270.806,18	1,4966	0,96%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	48.364,22	2.996,80	16,1386	2,73%
Optima global selection fund of funds balanced (R)	3.972.856,04	1.269.938,98	3,1284	-4,85%
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	140.774.524,90	71.229.109,33	1,9764	0,54%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	58.002.590,47	13.659.351,30	4,2464	3,71%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	84.007.431,24	8.763.889,96	9,5856	0,35%
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL	22.191.788,29	1.951.402,08	11,3700	3,55%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	5.520.300,29	3.688.661,03	1,4966	0,97%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	85.413,41	5.653,15	15,1090	3,68%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	331.805,11	20.554,24	16,1429	2,73%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	11.577.820,82	1.098.964,10	10,5352	2,11%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	8.600.972,81	678.700,14	12,6727	1,87%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	873.404,44	583.871,98	1,4959	0,97%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	905.678,25	59.961,37	15,1044	3,68%
PRIVATE BANKING DIS (LF) FOF - Global Medium	94.348,15	7.444,42	12,6737	1,87%
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low	9.779,38	927,87	10,5396	2,12%
TEA INTERAMERICAN Global Balanced Fund of Funds	28.374.920,71	2.181.823,21	13,0051	3,13%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	320.212,56	30.999,48	10,3296	3,30%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	202.515,62	19.598,46	10,3332	3,36%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	15.117.439,81	1.387.342,22	10,8967	1,23%
PIRAEUS BOND FUND OF FUNDS (I)	1.562.834,81	156.023,88	10,0166	-0,33%
PIRAEUS BOND FUND OF FUNDS (R)	45.472.628,91	3.990.719,91	11,3946	-0,64%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	306.630,55	30.000,00	10,2210	2,21%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	171.887,43	16.812,40	10,2238	2,26%
Funds of Funds Equity
ALPHA (LUX) Global Themes ESG FoF USD	7.520.804,83	941.942,89	7,9844	2,45%
ALPHA (LUX) Global Themes ESG FoFs EUR	41.410.249,84	3.510.874,84	11,7949	2,45%
ALPHA (LUX) Global Themes ESG FoFs EUR I	58.838.019,51	4.848.023,37	12,1365	3,03%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	17.091.339,58	1.001.469,60	17,0663	4,92%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	32.883.430,54	1.155.306,34	28,4630	9,52%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	502.619,68	28.085,51	17,8960	5,52%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	32.432.046,08	1.174.492,07	27,6137	-2,42%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	26.162.019,82	890.870,37	29,3668	-1,66%
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	1.422.896,86	47.809,20	29,7620	10,15%
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS	19.868.684,03	1.003.560,17	19,7982	5,93%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	83.194.384,55	4.451.010,02	18,6911	1,29%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	8.535.516,70	456.310,96	18,7055	1,29%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	26.690.737,79	2.462.065,47	10,8408	-0,12%
EUROBANK (LF) Fund of Funds-Equity Blend	203.319.126,31	103.885.546,89	1,9571	5,77%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.344.774,60	1.710.075,66	1,9559	5,78%
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	91.221,61	4.790,54	19,0420	2,06%
EUROBANK I (LF) Fund of Funds-Equity Blend	30.717,13	13.244,09	2,3193	6,74%
EUROBANK (LF) FOF - Global Emerging Markets	7.492.878,48	7.408.364,97	1,0114	-0,26%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	511.898,28	506.254,60	1,0111	-0,25%
EUROBANK I (LF) FOF - Global Emerging Markets	10.799,01	9.065,32	1,1912	0,50%
GF Equity Blend Fund of Funds Equity Fund	18.244.608,14	2.775.215,82	6,5741	5,51%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	210.951,76	107.031,33	1,9709	5,89%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	42.791,10	3.947,19	10,8409	-0,12%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	739.396,36	38.726,93	19,0926	1,48%
INTERAMERICAN (LF) FOF - Global Emerging Markets	4.581.559,96	4.529.454,63	1,0115	-0,26%
NN FUND OF FUNDS EQUITY COMMODITIES	571.120,04	54.933,62	10,3965	-2,66%
Optima premium selection fund of funds equity	6.952.447,44	1.242.998,38	5,5933	5,78%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.177.243,60	321.123,70	9,8941	0,60%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	7.452.942,12	2.109.211,39	3,5335	-0,26%
PIRAEUS EQUITY FUND OF FUNDS (I)	8.234.063,35	543.138,20	15,1602	10,09%
PIRAEUS EQUITY FUND OF FUNDS (R)	35.347.260,41	1.664.483,59	21,2362	9,23%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	286.451,87	283.084,03	1,0119	-0,26%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	1.049.447,59	96.803,37	10,8410	-0,12%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	1.210.872,75	64.786,14	18,6903	1,29%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.624.923,84	830.229,48	1,9572	5,77%
PRIVATE BANKING USD (LF) FOF Equity Blend	105.025,95	53.672,15	1,9568	5,79%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	104.570,73	5.590,98	18,7035	1,29%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	62.014,76	61.322,82	1,0113	-0,26%
S&B PENSION Global Equity Fund of Funds	16.909.507,87	759.394,38	22,2671	6,03%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	347.162,47	32.995,62	10,5215	5,22%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	134.977,88	12.823,26	10,5260	5,29%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	11.515.401,79	4.177.596,59	2,7565	0,87%
Interamerican Dollar (USD) Bond Fund	2.928.576,05	76.761,47	38,1516	-0,06%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.661.628,62	42.791,51	38,8308	0,20%
NN EUROPEAN GOVERNMENT BONDS	29.945.148,32	1.717.014,41	17,4402	-2,44%
NN US DOLLAR BONDS	3.691.902,48	289.825,51	12,7384	-1,46%
PENSION Fund European Bonds	345.316.546,42	112.261.740,61	3,0760	1,28%
TRITON Income Bond Developed Countries Fund	30.838.235,57	3.639.993,91	8,4721	3,01%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	26.811.914,11	924.675,00	28,9960	28,17%
MMFs VNAV
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic	4.351.232,99	431.314,37	10,0883	0,88%
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	4.040.634,35	400.000,00	10,1016	1,02%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	33.440.250,35	2.379.995,67	14,0506	1,12%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	241.809,13	17.179,88	14,0751	1,23%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	28.322.958,19	4.868.969,06	5,8170	1,30%
ERB GF I Variable Net Asset Value Money Market Fund	20.778.403,76	6.430.760,89	3,2311	2,05%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	238.791.486,67	74.872.696,34	3,1893	1,86%
INTERAMERICAN Variable Net Asset Value Money Market Fund	31.679.567,01	3.082.747,43	10,2764	1,71%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	5.955.556,54	1.760.718,85	3,3825	0,99%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	18.101.650,60	1.782.725,64	10,1539	1,38%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	186.736.772,90	15.965.604,31	11,6962	1,28%
TRITON VNAV Money Market Euro Fund	45.315.623,76	20.103.380,79	2,2541	1,49%
Specialist
ALPHA Bancassurance EE102 Structured Fund	17.108.921,60	1.431.283,35	11,9536	1,06%
ALPHA Bancassurance EE103 Structured Fund	54.031.923,81	5.725.564,34	9,4370	5,50%
ALPHA Bancassurance EE104 Structured Fund	33.455.050,96	3.486.827,67	9,5947	2,57%
ALPHA Bancassurance EE105 Structured Fund	95.201.473,37	9.804.946,02	9,7095	-2,91%
ALPHA Bancassurance EE106 Structured Fund	300.318,18	30.000,00	10,0106	0,11%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	68.972.701,87	7.467.589,33	9,2363	0,50%
ALPHA Prosperity I 90-140 Structured Fund	72.019.011,42	7.662.153,27	9,3993	-0,76%
Eurobank GF Top 30 Select Structured Fund	40.387.478,34	4.203.165,03	9,6088	-3,91%
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	5.721.645,05	571.173,94	10,0173	0,78%
EUROBANK I (LF) SP Best Performers IV	823.075,51	66.300,67	12,4143	0,82%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	161.677,25	14.134,12	11,4388	2,61%
EUROBANK I (LF) Special Purpose Best Performers II	820.434,51	72.284,11	11,3501	1,16%
EUROBANK I (LF) Special Purpose Best Performers III Fund	659.992,39	55.004,68	11,9988	0,86%
EUROBANK I (LF) Special Purpose Best Performers V Fund	941.064,90	72.518,74	12,9769	1,20%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	817.590,28	65.773,17	12,4305	0,82%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	303.268,96	27.377,33	11,0774	3,74%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	215.516,43	19.966,28	10,7940	3,58%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	195.529.370,15	142.810.415,55	1,3692	1,47%
EUROBANK I (LF) Absolute Return	22.616.126,06	15.899.264,88	1,4225	1,77%
INTERAMERICAN (LF) ABSOLUTE RETURN	596.501,55	438.969,82	1,3589	1,48%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	6.387.711,59	4.665.822,90	1,3690	1,48%

Comments
Date	M/F	Comment
18/09/2023	3K/Bank of Attica Premier Income Bond Fund	Inception Date of Mutual Fund
12/09/2023	ALPHA Bancassurance EE106 Structured Fund	Inception Date of Mutual Fund
04/09/2023	DELOS EXTRA INCOME II 18months – BOND FUND	Inception Date of Mutual Fund
28/08/2023	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	Inception Date of Mutual Fund
08/08/2023	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	Inception Date of Mutual Fund
31/07/2023	DELOS EXTRA INCOME V 5year– BOND FUND	Inception Date of Mutual Fund
07/07/2023	EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	Inception Date of Mutual Fund
03/07/2023	DELOS EXTRA INCOME 18months – BOND FUND	Inception Date of Mutual Fund
12/06/2023	Optima income bond fund	Inception Date of Mutual Fund
08/06/2023	PIRAEUS US EQUITY FUND (I)	Change of Greek name
08/06/2023	PIRAEUS US EQUITY FUND (R)	Change of Greek name
06/06/2023	ALPHA MELLON BALANCED FUND S	Inception Date of new share class
06/06/2023	ALPHA MELLON II BALANCED FUND	Inception Date of Mutual Fund
06/06/2023	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	Inception Date of new share class
06/06/2023	ALPHA MELLON BALANCED FUND Ε	Name changed from ALPHA MELLON BALANCED FUND E
01/06/2023	Eurobank GF Target Maturity V Βοnd Fund	Inception Date of Mutual Fund
01/06/2023	Eurobank GF Top 30 Select Structured Fund	Inception Date of Mutual Fund
24/05/2023	EUROBANK GF TARGET MATURITY VI BOND FUND	Inception Date of Mutual Fund
19/05/2023	DELOS EXTRA INCOME USD 3year – 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.
19/05/2023	DELOS EXTRA INCOME USD 3year – BOND FUND	Inception Date of Mutual Fund
12/05/2023	DELOS EXTRA INCOME IV 5year – BOND FUND	Inception Date of Mutual Fund
08/05/2023	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)	Name changed from PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (I)
08/05/2023	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)	Name changed from PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (P)
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	Name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional
08/05/2023	ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	Name changed from ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	Name changed from ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	Name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic
28/04/2023	ALPHA Bancassurance EE105 Structured Fund	Inception Date of Mutual Fund
26/04/2023	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	Inception Date of Mutual Fund
12/04/2023	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	Inception Date of new share class
12/04/2023	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	Inception Date of new share class
12/04/2023	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	Inception Date of new share class
05/04/2023	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	Inception Date of new share class
05/04/2023	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	Inception Date of new share class
05/04/2023	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	Inception Date of new share class
03/04/2023	NN EUROPEAN EQUITY	Changed category and name from NN FUND OF FUNDS EUROPEAN EQUITY FUNDS
03/04/2023	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	Inception Date of Mutual Fund
03/04/2023	PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	Inception Date of Mutual Fund
03/04/2023	NN FUND OF FUNDS EUROPEAN EQUITY FUNDS	Changed category and name to NN EUROPEAN EQUITY
20/03/2023	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund
20/03/2023	DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	Inception Date of Mutual Fund
20/03/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	Inception Date of Mutual Fund
16/03/2023	ΝΝ DEVELOPED EQUITY MARKETS (N)	Inception date of new share class
07/03/2023	NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	Inception date of new share class
03/03/2023	NN GREEK EQUITY LARGE CAPITALIZATION (N)	Inception date of new share class
20/02/2023	Optima greek income bond fund	Inception Date of Mutual Fund
15/02/2023	EUROBANK GF TARGET MATURITY IV BOND FUND	Inception Date of Mutual Fund
14/02/2023	DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	Inception Date of Mutual Fund
06/02/2023	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	Inception Date of Mutual Fund
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