Mutual Funds Market Data by Date 13/01/2025

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	5.309.229,40	797.969,61	6,6534	0,58%
Allianz Dom. Balanced Fund	13.201.467,91	585.232,14	22,5577	0,75%
Allianz Dom. Balanced Fund (Unit Linked)	26.410.968,03	4.013.293,91	6,5809	0,52%
Alpha Conservative Greek Balanced Fund Classic	81.030.074,84	6.849.211,01	11,8306	-0,24%
Alpha Conservative Greek Balanced Fund Classic «D»	53.001.964,26	4.480.074,88	11,8306	-0,24%
Alpha Conservative Greek Balanced Fund Institutional	6.048,96	500,00	12,0979	-0,21%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	610.287.387,08	24.365.709,49	25,0470	-0,25%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	159.026.555,03	6.349.131,91	25,0470	-0,25%
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	1.240.268,37	49.321,70	25,1465	-0,23%
ALPHA GREEK BALANCED FUND Classic	149.009.807,11	8.078.774,78	18,4446	0,20%
ALPHA GREEK BALANCED FUND Institutional	976.026,31	49.353,21	19,7763	0,30%
ALPHA MELLON BALANCED FUND S	11.330.786,28	668.162,59	16,9581	-0,41%
ALPHA MELLON BALANCED FUND Ε	8.930.809,59	530.872,79	16,8229	-0,43%
ALPHA MELLON II BALANCED FUND	28.133.804,36	2.402.195,37	11,7117	-0,44%
ALPHA TRUST ECLECTIC Balanced Fund - R	58.951.612,49	3.820.750,46	15,4293	-0,09%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.733.731,99	19.789,91	138,1377	-0,07%
ATTICA Foreign Balanced Fund	16.802.297,92	4.197.126,49	4,0033	0,39%
DELOS BALANCED – DOMESTIC BALANCED FUND	60.999.587,51	3.116.010,39	19,5762	-0,13%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	13.636.686,62	2.775.305,05	4,9136	0,31%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	179.981.103,07	10.238.092,83	17,5796	-0,18%
DELOS UNION - BALANCED FUND	18.116.605,43	1.642.572,72	11,0294	0,01%
DYNAMIS Global Balanced Fund	20.518.363,88	1.204.623,91	17,0330	-0,56%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	21.524.410,96	16.005.668,79	1,3448	-0,03%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	4.654.577,35	3.705.660,79	1,2561	-0,03%
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	13.621.762,31	1.266.421,78	10,7561	-0,02%
European Reliance Euroinvest Dom. Balanced Fund (R)	1.920.168,59	453.270,13	4,2363	1,37%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	2.402.642,68	145.502,38	16,5127	0,55%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	964.316,78	205.256,49	4,6981	0,52%
Fast Finance Growth and Income Strategy balanced fund (R)	545.240,79	41.573,34	13,1152	0,55%
GMM WORLD BALANCED FUND	1.798.041,33	264.702,27	6,7927	1,00%
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A)	14.685.097,49	1.374.372,17	10,6850	-1,09%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR	54.486.074,96	4.106.843,50	13,2670	0,51%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR	1.717.179,30	128.642,36	13,3490	0,53%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD	144.868,28	10.799,74	13,4140	3,10%
Interamerican Hellenic Balanced Fund	17.952.978,29	735.580,97	24,4065	0,07%
INTERAMERICAN I HELLENIC BALANCED FUND	3.166.612,12	121.755,71	26,0079	0,11%
INTERLIFE Balanced Fund	22.490.481,80	1.501.893,46	14,9748	-0,33%
N.P. INSURANCE NEW POSIDON - BALANCED FUND	1.296.267,68	416.667,90	3,1110	0,09%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	584.778,44	575,97	1.015,3000	0,29%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	8.741.818,71	8.676,09	1.007,5800	0,29%
Optima greek balanced fund (R)	45.478.132,96	4.466.991,70	10,1809	0,41%
PENSION Balanced Fund Domestic	1.528.341.945,45	142.038.299,48	10,7601	0,44%
Petrochemical Companies Occupational Pension Fund Global Balanced	30.913.922,92	2.289.374,65	13,5032	0,33%
PIRAEUS DOMESTIC BALANCED FUND (I)	653.951,58	36.524,28	17,9046	0,35%
PIRAEUS DOMESTIC BALANCED FUND (R)	53.643.464,79	12.589.282,60	4,2610	0,31%
PIRAEUS EUROPEAN BALANCED FUND (I)	5.094.798,24	409.549,03	12,4400	-0,06%
PIRAEUS EUROPEAN BALANCED FUND (U)	512.640,00	48.100,51	10,6577	-0,05%
PIRAEUS EUROPEAN BALANCED FUND (R)	34.171.221,87	11.630.838,85	2,9380	-0,10%
PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	13.962.955,41	1.109.877,62	12,5806	-0,10%
PIRAEUS INCOME BALANCED FUND (I)	18.921.264,92	2.328.953,06	8,1244	0,40%
PIRAEUS INCOME BALANCED FUND (R)	24.715.199,33	2.283.310,89	10,8243	0,37%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	8.233.615,34	6.115.322,33	1,3464	-0,03%
The Economists' Occupational Pension Balanced Fund	22.002.447,44	875.697,16	25,1256	-0,17%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	8.274.938,89	724.618,65	11,4197	-0,47%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	39.590.231,72	2.736.314,86	14,4684	-0,34%
THETIS Balanced Fund	2.271.612,63	829.101,46	2,7398	0,39%
TRITON Balanced Fund	30.466.500,23	2.585.523,97	11,7835	0,58%
Bond Funds - Global
3K International Income Bond Fund	12.065.435,06	1.931.494,08	6,2467	-0,08%
3K International Income Bond Fund - Institutional	996.995,70	89.090,47	11,1908	-0,06%
3K/Bank of Attica Premier Income Bond 2026 Fund	20.431.669,23	1.984.929,13	10,2934	-0,04%
3K/Bank of Attica Premier Income Bond Fund	13.488.315,39	1.266.115,23	10,6533	-0,72%
ALLIANZ Euro Periphery Bond Fund	22.128.824,82	1.656.445,28	13,3592	-0,97%
ALLIANZ Short and Medium Term Bond Fund	4.517.377,46	634.377,25	7,1210	-0,34%
ALPHA EURO AGGREGATE BOND FUND Classic	47.114.843,04	8.368.454,02	5,6301	-1,44%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	2.210.256,49	392.581,88	5,6301	-1,44%
ALPHA EURO AGGREGATE BOND FUND Institutional	3.105.614,94	532.735,48	5,8296	-1,42%
ALPHA EURO SHORT-TERM BOND FUND CLASSIC	27.390.669,76	2.677.163,56	10,2312	-0,60%
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	67.142.477,18	6.562.506,62	10,2312	-0,60%
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL	217.081,29	21.131,20	10,2730	-0,58%
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	100.300.399,32	9.186.952,15	10,9177	-0,58%
ALPHA TARGET MATURITY IX 2029 BOND FUND Classic D	76.822.637,75	7.763.020,92	9,8960	-0,65%
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	27.602.893,77	2.489.235,64	11,0889	-0,51%
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	198.705.403,46	18.076.934,42	10,9922	-0,55%
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	106.845.349,74	9.957.027,03	10,7306	-0,63%
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	394.265.209,84	38.659.556,65	10,1984	-0,12%
ALPHA TARGET MATURITY VIΙΙ 2029 BOND FUND Classic D	110.003.718,63	10.961.963,33	10,0350	-0,73%
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D	398.877.178,47	38.840.478,45	10,2696	-0,13%
ALPHA TRUST STRATEGIC BOND FUND - I	8.894.778,20	81.353,04	109,3355	-1,30%
ALPHA TRUST Strategic Bond Fund - R	15.162.275,19	2.745.640,61	5,5223	-1,33%
ATHOS Income Plus Bond Fund (class A)	1.507.069,29	128.766,24	11,7039	-0,12%
ATHOS Income Plus Bond Fund (class B)	1.088.136,63	95.107,04	11,4412	-0,13%
ATHOS Income Plus Bond Fund (class I)	114.956,41	9.713,95	11,8342	-0,11%
DELOS DOLLAR (USD) - FOREIGN BOND FUND	6.046.400,16	488.141,45	12,3866	1,77%
DELOS EUROBOND - BOND FUND	41.047.312,54	4.930.162,89	8,3258	-0,68%
DELOS EXTRA INCOME 18months – BOND FUND	65.706.235,35	6.282.873,76	10,4580	0,06%
DELOS EXTRA INCOME 24months – BOND FUND	83.331.743,58	7.973.689,89	10,4508	0,05%
DELOS EXTRA INCOME 5year – BOND FUND	26.710.689,93	2.474.937,39	10,7925	-0,39%
DELOS EXTRA INCOME II 18months – BOND FUND	278.204.242,94	26.729.042,40	10,4083	0,07%
DELOS EXTRA INCOME II 24months – BOND FUND	139.887.297,74	13.607.810,88	10,2799	-0,06%
DELOS EXTRA INCOME III 18months – BOND FUND	140.642.620,03	13.713.165,27	10,2560	0,05%
DELOS EXTRA INCOME IV 24months – BOND FUND	109.383.368,15	10.714.617,31	10,2088	-0,13%
DELOS EXTRA INCOME IV 5year – BOND FUND	23.732.358,24	2.245.573,34	10,5685	-0,47%
DELOS EXTRA INCOME IX 24months – BOND FUND	87.181.114,29	8.780.072,57	9,9294	-0,39%
DELOS EXTRA INCOME USD 3year – BOND FUND	9.560.148,14	967.117,58	9,8852	1,88%
DELOS EXTRA INCOME V 24months – BOND FUND	134.209.248,01	13.171.310,95	10,1895	-0,14%
DELOS EXTRA INCOME V 5year– BOND FUND	16.203.707,07	1.534.532,79	10,5594	-0,50%
DELOS EXTRA INCOME VIII 24months – BOND FUND	224.010.745,91	22.474.267,10	9,9674	-0,22%
DELOS EXTRA INCOME VIΙ 24months – BOND FUND	244.432.900,83	24.467.511,88	9,9901	-0,20%
DELOS EXTRA INCOME VΙ 24months – BOND FUND	277.537.014,00	27.485.867,16	10,0974	-0,16%
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	39.118.284,16	3.699.827,65	10,5730	-0,45%
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	81.321.138,05	7.724.944,73	10,5271	-0,43%
DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund	128.369.573,87	12.560.528,43	10,2201	-0,11%
DELOS FIXED INCOME PLUS - BOND FUND	23.543.766,52	2.481.565,76	9,4875	-1,65%
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	73.522.608,89	5.275.928,97	13,9355	-0,14%
DELOS USD BOND - FOREIGN BOND FUND	2.305.147,78	289.091,12	7,9738	1,16%
EUROBANK GF TARGET MATURITY IV BOND FUND	85.946.036,50	7.761.465,25	11,0734	-1,54%
EUROBANK (LF) FUND - RESERVE	53.564.119,64	5.558.098,33	9,6371	-0,52%
EUROBANK (LF) Global Bond Fund	172.392.390,69	13.370.339,98	12,8936	-0,88%
EUROBANK (LF) HIGH YIELD A LIST FUND	9.365.611,27	858.417,22	10,9103	-0,67%
EUROBANK (LF) Income Plus $ Fund	49.499.090,53	37.913.488,56	1,3056	1,73%
EUROBANK (LF) TARGET MATURITY II BOND FUND	147.865.516,92	14.329.860,24	10,3187	-0,08%
EUROBANK (LF) TARGET MATURITY III BOND FUND	210.971.748,47	20.610.524,17	10,2360	-0,15%
EUROBANK DIS (LF) High Yield A List Fund	2.809.905,00	273.727,64	10,2653	-0,67%
EUROBANK DIS (LF) TARGET MATURITY BOND FUND	88.370.858,09	8.455.251,22	10,4516	-0,67%
EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND	174.700.573,85	17.312.887,31	10,0910	-0,05%
EUROBANK DIS GF Target Maturity II Bond Fund	47.295.994,87	4.392.473,65	10,7675	-0,40%
EUROBANK DIS GF TARGET MATURITY III BOND FUND	249.430.126,62	22.805.189,23	10,9374	-0,49%
EUROBANK DIS GF TARGET MATURITY VII BOND FUND	222.572.014,24	21.043.959,70	10,5765	-0,63%
EUROBANK GF Dollar Plus Bond Fund	7.669.716,00	558.972,34	13,7211	1,70%
EUROBANK GF Global Bond Foreign Bond Fund	28.246.097,29	6.440.879,73	4,3854	-0,90%
EUROBANK GF Target Maturity V Βοnd Fund	86.791.863,51	8.319.138,92	10,4328	-0,16%
EUROBANK GF TARGET MATURITY VI BOND FUND	75.137.451,86	6.941.245,82	10,8248	-1,66%
EUROBANK I (LF) FUND - RESERVE	7.924.119,65	798.174,54	9,9278	-0,50%
EUROBANK I (LF) Global Bond	48.890.090,19	3.685.574,91	13,2653	-0,86%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.748.854,66	502.434,57	11,4420	-0,65%
EUROBANK I (LF) INCOME PLUS $	674.341,17	500.680,82	1,3468	1,75%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	19.944.959,04	4.429.732,11	4,5025	-0,88%
EUROBANK NTT GF Dollar Plus Bond Fund	740.907,87	53.997,76	13,7211	1,70%
EUROBANK NTT GF Global Bond	3.664.676,95	836.411,05	4,3814	-0,90%
European Bond Fund Target 2027 (class A)	1.654.249,20	147.065,38	11,2484	-0,47%
European Bond Fund Target 2027 (class M)	3.020.640,21	280.441,30	10,7710	-0,47%
INTERAMERICAN (LF) FUND - RESERVE	1.144.504,23	118.395,66	9,6668	-0,52%
INTERAMERICAN (LF) GLOBAL BOND FUND	64.201,29	4.977,50	12,8983	-0,88%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1	32.383.487,02	31.008,44	1.044,3400	-1,54%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B)	19.939.586,52	19.249,90	1.035,8300	-1,50%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B)	28.542.056,31	27.979,51	1.020,1100	-1,57%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B)	37.665.530,47	38.539,72	977,3200	-1,54%
Optima income 2026 bond fund	16.080.478,38	1.603.072,57	10,0310	-0,17%
Optima income 2028 bond fund	21.755.922,99	2.105.306,24	10,3339	-0,56%
Optima income 2029 bond fund	15.272.466,76	1.491.396,21	10,2404	-0,85%
PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	33.543.712,52	2.997.458,01	11,1907	-1,03%
PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	15.323.357,01	1.786.898,05	8,5754	-1,05%
PIRAEUS ESG EURO AGGREGATE BOND FUND (U)	1.276.616,39	125.168,49	10,1992	-1,01%
PIRAEUS ESG USD AGGREGATE BOND FUND (I)	21.289.076,71	1.985.860,11	10,7203	0,82%
PIRAEUS ESG USD AGGREGATE BOND FUND (R)	12.373.171,36	3.451.322,71	3,5851	0,80%
PIRAEUS ESG USD AGGREGATE BOND FUND (U)	766.779,07	70.120,31	10,9352	0,83%
PIRAEUS INCOME 2025 EUROPEAN BOND FUND	341.219.821,10	33.206.070,96	10,2758	0,05%
PIRAEUS INCOME 2026 EUROPEAN BOND FUND	205.620.116,30	20.230.005,34	10,1641	-0,08%
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	280.908.741,30	27.989.074,40	10,0364	-0,17%
PIRAEUS MEDIUM TERM BOND FUND (I)	1.146.892,38	113.933,17	10,0664	-0,64%
PIRAEUS MEDIUM TERM BOND FUND (R)	151.995.596,10	29.657.911,88	5,1250	-0,66%
PIRAEUS MEDIUM TERM BOND FUND (U)	38.486.880,66	3.777.442,01	10,1886	-0,63%
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	260.059.107,10	25.633.396,29	10,1453	-0,25%
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	143.337.320,90	14.324.285,54	10,0066	-0,40%
PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	90.392.686,34	9.065.374,50	9,9712	-0,45%
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	397.039.075,80	38.963.721,07	10,1900	-0,49%
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	57.311.638,49	5.557.441,00	10,3126	-0,65%
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	29.664.313,00	2.835.908,43	10,4603	-0,69%
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	145.259.911,10	14.560.701,91	9,9762	-0,76%
PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	55.417.623,01	5.624.142,88	9,8535	-0,79%
PRIVATE BANKING (LF) FUND - RESERVE	78.747,25	8.168,31	9,6406	-0,52%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.379.589,34	218.398,82	10,8956	-0,67%
PRIVATE BANKING CLASS (LF) Global Bond Fund	578.985,93	44.833,48	12,9141	-0,88%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.684.531,59	1.290.279,39	1,3056	1,73%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	492.380,06	50.105,09	9,8269	-0,67%
THETIS European Bond Fund	3.326.392,25	494.285,60	6,7297	-0,52%
TRITON Target Maturity Class A	4.118.274,32	407.364,88	10,1095	-0,14%
TRITON Target Maturity Class E	26.509.661,69	2.622.238,47	10,1096	-0,14%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	119.915.129,35	5.809.009,56	20,6430	-1,61%
ALPHA GREEK BOND FUND Institutional	62.040.750,08	2.900.590,31	21,3890	-1,60%
ALPHA GREEK CORPORATE BOND FUND Classic	70.406.690,03	12.454.954,49	5,6529	-0,45%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	4.011.152,68	709.573,57	5,6529	-0,45%
ALPHA GREEK CORPORATE BOND FUND Institutional	71.760.287,99	12.090.223,01	5,9354	-0,43%
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	366.411.135,47	33.232.481,22	11,0257	-0,52%
ALPHA TRUST DOMESTIC BOND FUND - I	11.711.080,12	83.241,52	140,6880	-1,82%
ALPHA TRUST Domestic Bond Fund - R	18.364.168,13	859.345,64	21,3699	-1,83%
ATHOS Recovery - Greek Bond (class A)	1.647.056,48	101.884,64	16,1659	-0,72%
ATHOS Recovery - Greek Bond Fund (Class B)	218.629,11	14.136,22	15,4659	-0,74%
ATHOS Recovery - Greek Bond Fund (Class I)	431.582,54	26.000,04	16,5993	-0,70%
ATTICA Domestic Bond	584.265,63	70.893,34	8,2415	-1,45%
DELOS GREEK GROWTH - BOND FUND	25.088.382,34	1.947.865,89	12,8799	-0,50%
DELOS INCOME - DOMESTIC BOND FUND	129.456.637,81	4.515.278,81	28,6708	-1,32%
EUROBANK (LF) Greek Corporate Bond Fund	73.168.385,65	4.180.721,40	17,5014	-0,59%
EUROBANK (LF) Greek Government Bond Fund	19.204.182,02	523.800,50	36,6632	-1,98%
EUROBANK (LF) Income Plus € Fund	229.820.949,24	124.446.720,18	1,8467	-0,04%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	72.804.664,84	4.597.246,38	15,8366	-0,59%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	1.016.478,91	29.491,78	34,4665	-1,98%
EUROBANK DIS (LF) INCOME PLUS € FUND	145.320.245,30	80.429.386,64	1,8068	-0,03%
EUROBANK DIS GF Target Maturity Domestic Bond Fund	58.057.676,77	5.258.329,67	11,0411	-0,44%
EUROBANK I (LF) Greek Corporate Bond Fund	57.211.844,80	2.994.298,32	19,1069	-0,56%
EUROBANK I (LF) Greek Government Bond Fund	6.221.590,77	147.892,38	42,0684	-1,94%
EUROBANK I (LF) Income Plus € Fund	41.049.251,02	21.344.092,77	1,9232	-0,02%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	1.298.191,71	373.187,47	3,4787	-1,38%
European Reliance Domestic Income in EUR (I)	393.642,27	121.675,82	3,2352	-0,75%
European Reliance Domestic Income in EUR (R)	1.895.949,83	588.651,98	3,2210	-0,74%
GF Greek Bond Fund Domestic Bond Fund	25.142.560,14	7.721.019,90	3,2564	-1,42%
INTERAMERICAN (LF) Income Plus € Fund	4.486.476,00	334.610,17	13,4081	-0,02%
Interamerican Fixed Income Domestic Bond Fund	109.974.759,76	2.453.936,58	44,8156	-1,91%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	47.002.387,66	953.433,78	49,2980	-1,86%
NN GREEK BONDS	2.393.928,86	114.658,76	20,8787	-1,56%
NN HELLAS (I) Bond Fund	38.817.494,21	2.537.203,79	15,2993	-1,69%
Optima greek income bond fund	16.102.842,23	1.497.474,35	10,7533	-0,47%
Optima income bond fund	7.901.476,87	742.624,28	10,6399	-0,31%
Optima smart cash bond fund (R)	22.606.471,01	4.293.439,03	5,2654	-0,43%
PIRAEUS DOMESTIC BOND FUND (I)	24.395.177,22	2.020.311,76	12,0750	-1,34%
PIRAEUS DOMESTIC BOND FUND (R)	47.440.857,12	3.129.535,44	15,1591	-1,37%
PIRAEUS DOMESTIC BOND FUND (U)	87.530.606,32	7.112.162,18	12,3072	-1,32%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	30.558.679,70	2.434.401,13	12,5529	-0,52%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	337.888.684,60	27.842.311,26	12,1358	-0,55%
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	184.160.579,60	17.278.254,29	10,6585	-0,45%
PRIVATE BANKING (LF) INCOME PLUS € FUND	62.801.793,00	34.012.720,52	1,8464	-0,03%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	29.876.054,96	1.707.333,37	17,4987	-0,59%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	2.923.975,51	79.756,07	36,6615	-1,98%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	17.963.460,68	1.393.360,03	12,8922	-0,59%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.225.243,33	45.311,52	27,0404	-1,98%
ΝΝ Hellas Bond Fund	334.352,70	45.799,97	7,3003	-1,72%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	4.831.647,00	3.197.704,43	1,5110	-0,79%
NBG International Funds Sicav/INCOME PLUS/A	3.878.809,29	3.266,67	1.187,3900	-0,14%
NBG International Funds Sicav/INCOME PLUS/B	15.979.808,39	13.054,19	1.224,1100	-0,14%
NN EUROPEAN CORPORATE BONDS	11.127.710,17	774.442,87	14,3687	-0,76%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	148.406.758,06	3.970.027,69	37,3818	0,05%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	2.591.931,00	64.260,04	40,3350	0,09%
ATHOS Discovery Global Equities Developed Markets (class A)	2.272.020,11	128.281,94	17,7111	1,33%
ATHOS Discovery Global Equities Developed Markets (class B)	1.302.701,92	75.236,92	17,3147	1,32%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	775.805,39	44.482,30	17,4408	1,33%
ATHOS Discovery Global Equities Developed Markets (class I)	641.542,02	34.631,92	18,5246	1,38%
EUROBANK (LF) Equity-Global Equities	136.046.061,42	64.794.866,45	2,0996	0,75%
EUROBANK (USD) (LF) Equity - Global Equities Fund	2.718.437,00	1.294.155,63	2,1005	0,75%
EUROBANK GF Global Equities Foreign Equity Fund	15.836.765,85	3.832.926,81	4,1318	0,68%
EUROBANK I (LF) Equity-Global Equities	16.218.058,38	6.574.963,28	2,4666	0,78%
EUROBANK NTT GF Global Equities	179.436,34	43.457,84	4,1290	0,68%
European Reliance Global Opportunities Foreign Equity Fund (R)	3.779.593,52	594.135,98	6,3615	0,67%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.427.330,32	698.220,74	2,0442	0,74%
INTERAMERICAN Global Equities Foreign Equity Fund	14.588.394,70	333.577,96	43,7331	0,78%
NBG International Funds Sicav/GLOBAL EQUITY/A	6.420.893,52	1.628,36	3.943,1700	0,66%
NBG International Funds Sicav/GLOBAL EQUITY/B	11.778.301,36	2.923,85	4.028,3500	0,66%
NN DEVELOPED EQUITY MARKETS	9.377.255,62	275.803,72	33,9997	1,68%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	201.957,31	96.202,79	2,0993	0,75%
PRIVATE BANKING USD (LF) Equity - Global Equities	305.715,15	145.844,80	2,0962	0,75%
TRITON Global Equity International Fund	24.784.167,64	2.503.405,56	9,9002	1,64%
ΝΝ DEVELOPED EQUITY MARKETS (N)	1.064.226,59	30.194,07	35,2462	1,76%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	394.583,45	120.183,16	3,2832	1,62%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	1.623.864,39	322.514,66	5,0350	-0,36%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A	661.627,90	361,08	1.832,3400	1,41%
NBG International Funds Sicav/EUROPEAN ALLSTARS/B	2.085.375,79	1.131,21	1.843,4800	1,41%
NN EUROPEAN EQUITY	12.964.188,03	2.120.467,16	6,1138	0,67%
PIRAEUS EUROZONE EQUITY FUND (I)	6.561.218,96	440.377,16	14,8991	0,97%
PIRAEUS EUROZONE EQUITY FUND (R)	22.215.908,64	6.122.152,10	3,6288	0,93%
PIRAEUS EUROZONE EQUITY FUND (U)	1.374.572,43	89.628,91	15,3363	1,01%
TRITON Paneuropean International Equity Fund	8.582.182,59	1.861.861,63	4,6095	1,58%
Equity Funds - Global
3K Global Equity Fund	6.551.817,82	916.034,23	7,1524	1,57%
3K Global Equity Fund (I) Institutional Investors	1.706.722,89	118.520,94	14,4002	1,79%
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I	2.474.967,77	18.221,06	135,8301	-0,57%
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R	10.223.838,03	1.777.287,45	5,7525	-0,60%
PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	1.108.480,28	102.662,09	10,7974	1,42%
PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	1.178.182,45	85.667,10	13,7530	1,46%
PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	9.380.981,85	718.539,51	13,0556	1,42%
YPSILON Global Growth Equity Fund (R)	1.148.942,80	84.181,58	13,6484	0,63%
Equity Funds - Greece
20UGS UCITS TRITON LF GREEK EQUITY A1 €	42.551.073,72	1.630.652,21	26,0900	2,11%
20UGS UCITS TRITON LF GREEK EQUITY I1 €	27.492.224,70	1.134.337,28	24,2400	2,19%
3K A/K Greek Value Domestic Equity Fund	23.402.428,89	1.282.333,19	18,2499	2,07%
3K Domestic Equity Fund	55.064.207,18	3.593.582,82	15,3229	1,83%
3K Domestic Equity Fund - Unit class (I)	7.592.711,70	274.153,77	27,6951	2,20%
3K Greek Value Domestic Equity - Unit Class (I)	8.897.911,22	247.703,21	35,9217	2,08%
Allianz Aggressive Strategy Dom. Equity Fund	18.312.252,45	3.053.096,02	5,9979	1,77%
Allianz Dom Equity Fund	17.373.247,79	2.270.016,71	7,6534	1,34%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	31.128.375,37	1.241.837,11	25,0664	2,00%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	92.450.513,97	4.132.657,59	22,3707	1,96%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	361.880.581,83	20.627.994,44	17,5432	1,92%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	5.681.469,15	292.895,45	19,3976	1,96%
ALPHA TRUST APOLLO 11 GREEK EQUITY FUND	350.522,83	34.336,93	10,2083	1,75%
ALPHA TRUST HELLENIC Equity Fund - I	25.993.556,22	101.458,93	256,1978	1,67%
ALPHA TRUST Hellenic Equity Fund - R	100.578.786,93	4.108.470,61	24,4808	1,69%
ATHOS High Peaks - Greek Equities Fund (Class I)	2.314.228,86	92.052,44	25,1403	1,82%
ATHOS High Peaks - Greek Equity (class A)	5.200.316,50	216.406,82	24,0303	1,78%
ATHOS High Peaks - Greek Equity (class B)	1.405.855,95	59.658,57	23,5650	1,77%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	106.906.367,97	15.863.384,77	6,7392	1,92%
DELOS SMALL CAP – DOMESTIC EQUITY FUND	59.376.995,21	24.922.356,40	2,3825	2,40%
EUROBANK (LF) Equity-Greek Equities	78.049.907,32	196.253.703,97	0,3977	1,82%
EUROBANK GF Greek Equities ESG Domestic Equity Fund	54.076.396,72	6.965.057,83	7,7640	1,70%
EUROBANK I (LF) Equity-Greek Equities	21.958.265,93	45.970.490,65	0,4777	1,88%
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	6.188.073,15	722.081,47	8,5698	1,75%
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	5.381.131,98	692.694,63	7,7684	1,70%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	3.236.724,68	201.363,86	16,0740	2,49%
European Reliance Growth Fund (R)	24.636.586,08	1.586.566,28	15,5282	2,44%
Interamerican Dynamic Domestic Equity Fund	75.199.996,22	4.366.115,54	17,2235	1,82%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	4.301.627,62	229.947,37	18,7070	1,87%
NN GREEK EQUITY LARGE CAPITALIZATION	24.340.984,86	9.967.833,49	2,4420	1,67%
NN GREEK EQUITY LARGE CAPITALIZATION (N)	5.401.454,22	2.133.764,78	2,5314	1,74%
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	44.531,24	2.913,36	15,2852	1,77%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	33.446.709,11	2.268.782,09	14,7421	1,69%
NN HELLAS (I) Equity Fund	217.793.585,40	9.466.998,03	23,0056	2,06%
Optima hellenic equity fund (R)	29.990.121,12	16.662.294,80	1,7999	1,59%
Phoenix hellenic equity fund	1.842.668,48	2.770.421,23	0,6651	1,34%
PIRAEUS DOMESTIC EQUITY FUND (I)	36.595.695,76	1.656.179,97	22,0964	1,63%
PIRAEUS DOMESTIC EQUITY FUND (R)	235.398.288,70	28.489.832,36	8,2625	1,58%
PIRAEUS DOMESTIC EQUITY FUND (U)	242.831.421,70	11.244.434,48	21,5957	1,62%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)	22.477.942,71	950.785,65	23,6414	1,83%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)	77.125.648,48	35.538.138,80	2,1702	1,78%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	6.492.695,80	374.167,81	17,3524	1,78%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	26.131.062,68	65.688.734,23	0,3978	1,82%
THETIS Hellenic Equity Fund	3.003.328,77	2.021.352,70	1,4858	1,71%
TRITON Growth Greek Equity Fund	95.182.432,35	1.218.573,57	78,1097	2,25%
YPSILON Domestic Equity	12.782.117,10	10.269.820,35	1,2446	1,55%
Equity Funds - North America
ATHOS – KM Cube – SkyNet US Equities Fund (Class A)	151.315,66	15.342,23	9,8627	-1,39%
ATHOS – KM Cube – SkyNet US Equities Fund (Class B)	10.352,79	1.050,00	9,8598	-1,42%
ATHOS – KM Cube – SkyNet US Equities Fund (Class E-USD)	23.628,89	2.395,78	9,8627	-1,39%
ATHOS – KM Cube – SkyNet US Equities Fund (Class I)	118.391,82	12.000,00	9,8660	-1,36%
PIRAEUS US EQUITY FUND (I)	24.771.474,27	962.096,61	25,7474	0,59%
PIRAEUS US EQUITY FUND (R)	25.503.586,40	1.130.833,17	22,5529	0,55%
PIRAEUS US EQUITY FUND (U)	1.148.200,51	86.498,20	13,2743	0,63%
Funds of Funds Balanced
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	12.364.987,34	988.899,05	12,5000	3,56%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	583.274,18	50.000,00	11,6700	-0,26%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	3.016.770,07	233.484,56	12,9200	3,61%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	6.457.069,05	572.257,89	11,2800	-0,35%
ALPHA (LUX) Global Balanced ESG FoF USD	14.806.635,02	1.609.601,01	9,1989	-0,40%
ALPHA (LUX) Global Balanced ESG FoFs EUR	18.004.010,29	1.350.466,38	13,3317	-0,40%
ALPHA (LUX) Global Balanced ESG FoFs EUR I	69.397.876,53	5.004.233,31	13,8678	-0,38%
ALPHA (LUX) Global Defensive ESG FoFs EUR	3.418.374,44	331.159,94	10,3224	-0,70%
ALPHA (LUX) Global Defensive ESG FoFs EUR I	10.344.416,47	985.051,81	10,5014	-0,69%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	792.452,90	318.768,00	2,4860	-0,53%
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS	57.393.306,36	3.637.470,10	15,7784	-0,08%
Eurobank (LF) FOF - Global Protect 80	159.791.750,83	14.585.179,23	10,9558	-0,28%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	101.650.821,33	59.450.053,66	1,7099	0,30%
EUROBANK (LF) Fund of Funds - Balanced Blend US	7.023.350,84	379.201,04	18,5214	0,58%
EUROBANK (LF) Fund of Funds Global High	28.674.603,90	1.438.034,85	19,9401	0,47%
EUROBANK (LF) Fund of Funds Global Low	303.979.024,76	26.313.172,34	11,5524	-0,55%
EUROBANK (LF) Fund of Funds Global Medium	134.749.811,25	9.192.474,38	14,6587	-0,29%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	15.066.719,35	8.817.393,90	1,7088	0,30%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	27.042.863,05	1.460.272,12	18,5190	0,58%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	86.233.075,09	63.189.295,80	1,3647	-0,77%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	51.652.734,32	30.849.797,98	1,6743	-0,39%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.815.477,75	963.903,66	1,8835	0,32%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	809.956,57	144.112,07	5,6203	0,32%
GF Balanced Blend Fund of Funds Balanced Fund	48.512.188,66	9.010.144,84	5,3842	0,30%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	5.096.554,51	1.758.125,83	2,8989	-1,45%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.292.429,80	111.875,58	11,5524	-0,55%
INTERAMERICAN (LF) FOF-Balanced Blend Global	3.459.689,96	2.023.956,12	1,7094	0,30%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	59.742,94	2.996,80	19,9356	0,47%
NBG Asset Allocation Balanced - Balanced Fund of Funds	12.423.512,58	1.216.157,92	10,2154	-0,02%
NBG Asset Allocation Conservative - Balanced Fund of Funds	5.448.288,05	538.705,29	10,1137	-0,05%
NBG Asset Allocation Dynamic - Balanced Fund of Funds	11.357.862,96	1.098.380,55	10,3406	-0,06%
Optima global selection fund of funds balanced (R)	4.078.888,21	1.150.944,92	3,5439	0,20%
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	117.743.483,70	55.584.782,65	2,1183	-0,84%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	58.719.187,39	12.193.805,94	4,8155	0,24%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	70.552.926,16	6.988.895,62	10,0950	-0,06%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	5.013.026,62	2.931.459,23	1,7101	0,30%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	37.354,34	2.016,78	18,5218	0,58%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	292.220,62	14.654,22	19,9411	0,48%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	7.046.818,45	610.019,76	11,5518	-0,55%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	8.188.449,05	558.635,57	14,6579	-0,29%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	595.938,26	348.725,76	1,7089	0,30%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	678.047,83	36.620,91	18,5153	0,58%
PRIVATE BANKING DIS (LF) FOF - Global Medium	109.127,78	7.444,42	14,6590	-0,29%
TEA INTERAMERICAN Global Balanced Fund of Funds	32.641.106,76	2.263.030,69	14,4236	-0,63%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	465.486,48	40.099,29	11,6083	0,65%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	1.120.085,30	97.336,94	11,5073	0,64%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	6.345.432,00	552.877,57	11,4771	-0,30%
PIRAEUS BOND FUND OF FUNDS (I)	216.712,24	20.000,00	10,8356	-0,19%
PIRAEUS BOND FUND OF FUNDS (R)	44.517.304,24	3.630.302,75	12,2627	-0,20%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	255.241,68	23.145,19	11,0278	0,10%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	199.050,73	18.182,03	10,9477	0,09%
Funds of Funds Equity
ALPHA (LUX) Global Themes ESG FoF USD	10.344.440,36	1.028.879,60	10,0541	0,78%
ALPHA (LUX) Global Themes ESG FoFs EUR	25.462.049,93	1.714.397,80	14,8519	0,78%
ALPHA (LUX) Global Themes ESG FoFs EUR I	99.397.190,53	6.440.778,75	15,4325	0,81%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	12.667.332,24	664.570,06	19,0609	0,35%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	50.074.478,78	1.302.792,89	38,4363	-0,06%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	566.867,67	28.085,51	20,1836	0,37%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	28.160.377,49	914.064,49	30,8079	-2,45%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	34.338.567,56	1.034.362,08	33,1978	-2,41%
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	596.717,50	14.701,89	40,5878	-0,03%
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS	26.501.858,75	1.050.667,84	25,2238	0,10%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	99.153.713,90	4.344.320,07	22,8238	-0,16%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	7.591.678,90	332.378,95	22,8405	-0,16%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	21.131.612,97	1.585.052,09	13,3318	-0,01%
EUROBANK (LF) Fund of Funds-Equity Blend	267.063.408,12	108.779.453,33	2,4551	0,11%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	473.315,33	434.114,57	1,0903	-2,44%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.428.825,88	1.397.448,45	2,4536	0,11%
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	112.874,47	4.790,54	23,5619	-0,13%
EUROBANK I (LF) Fund of Funds-Equity Blend	34.676,20	11.731,07	2,9559	0,15%
EUROBANK (LF) FOF - Global Emerging Markets	8.986.177,92	8.239.958,01	1,0906	-2,44%
EUROBANK I (LF) FOF - Global Emerging Markets	12.153,43	9.337,64	1,3016	-2,41%
GF Equity Blend Fund of Funds Equity Fund	20.039.971,50	2.447.330,57	8,1885	0,09%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	313.745,29	126.649,95	2,4773	0,12%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	71.005,98	5.326,01	13,3319	-0,01%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	524.696,91	22.431,77	23,3908	-0,15%
INTERAMERICAN (LF) FOF - Global Emerging Markets	4.374.605,33	4.010.952,49	1,0907	-2,44%
Optima premium selection fund of funds equity	8.700.811,67	1.241.762,10	7,0068	0,19%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.573.542,78	321.123,70	11,1282	-1,27%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	8.869.843,06	2.265.216,86	3,9157	-1,31%
PIRAEUS EQUITY FUND OF FUNDS (I)	9.628.448,43	512.879,76	18,7733	0,88%
PIRAEUS EQUITY FUND OF FUNDS (R)	38.930.283,37	1.500.616,42	25,9429	0,84%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	308.869,56	283.084,03	1,0911	-2,45%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	1.028.874,65	77.172,92	13,3321	-0,01%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	1.060.665,25	46.473,95	22,8228	-0,16%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.410.628,13	574.551,49	2,4552	0,11%
PRIVATE BANKING USD (LF) FOF Equity Blend	81.818,60	33.331,65	2,4547	0,11%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	47.516,72	2.080,46	22,8396	-0,16%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	66.868,00	61.322,82	1,0904	-2,45%
S&B PENSION Global Equity Fund of Funds	20.072.067,24	774.627,18	25,9119	-0,04%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	311.014,75	24.562,16	12,6624	1,46%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	1.633.794,44	131.213,59	12,4514	1,45%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	12.420.756,27	4.182.620,71	2,9696	-1,45%
Interamerican Dollar (USD) Bond Fund	2.161.017,41	52.553,11	41,1206	1,23%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.799.192,51	42.791,51	42,0455	1,24%
NN EUROPEAN GOVERNMENT BONDS	32.901.263,70	1.795.853,60	18,3207	-1,18%
NN US DOLLAR BONDS	3.478.837,96	255.426,07	13,6197	1,19%
PENSION Fund European Bonds	372.139.091,60	112.261.740,61	3,3149	-1,76%
TRITON Income Bond Developed Countries Fund	37.804.016,97	4.100.128,24	9,2202	-0,78%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	35.128.609,30	971.502,00	36,1591	1,35%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	33.717.707,21	2.322.053,79	14,5206	0,04%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	1.179.203,06	80.802,52	14,5936	0,05%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	37.149.685,81	6.170.894,13	6,0201	0,03%
ERB GF I Variable Net Asset Value Money Market Fund	25.208.275,45	7.482.723,72	3,3689	0,08%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	630.299.215,47	190.775.393,56	3,3039	0,06%
INTERAMERICAN Variable Net Asset Value Money Market Fund	28.532.778,40	2.678.320,17	10,6532	0,06%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	6.788.311,82	1.944.973,69	3,4902	0,06%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	22.916.175,49	2.172.329,86	10,5491	0,06%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	268.362.713,90	22.122.784,50	12,1306	0,06%
TRITON VNAV Money Market Euro Fund	63.502.390,08	27.155.343,21	2,3385	0,04%
Specialist
ALPHA Bancassurance EE102 Structured Fund	16.721.450,53	1.252.173,56	13,3539	0,96%
ALPHA Bancassurance EE103 Structured Fund	56.794.646,99	5.294.918,68	10,7263	-0,02%
ALPHA Bancassurance EE104 Structured Fund	34.231.150,89	3.100.993,65	11,0388	0,16%
ALPHA Bancassurance EE105 Structured Fund	101.820.410,81	9.402.206,83	10,8294	-1,21%
ALPHA Bancassurance EE106 Structured Fund	31.260.866,94	2.778.622,17	11,2505	1,70%
ALPHA Bancassurance EE107 Structured Fund	36.758.697,16	3.634.632,92	10,1135	-0,40%
ALPHA Bancassurance EE108 Structured Fund	38.922.955,39	3.974.639,89	9,7928	0,16%
ALPHA Bancassurance EE109 Structured Fund	32.428.545,96	3.360.702,54	9,6493	-0,98%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	64.065.183,39	6.591.115,60	9,7199	-0,32%
ALPHA Prosperity I 90-140 Structured Fund	59.374.617,54	5.185.916,44	11,4492	0,25%
EUROBANK GF Top 30 Select Structured Fund	41.287.767,51	3.874.809,33	10,6554	0,06%
EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND	68.102.318,20	7.026.334,00	9,6924	-1,10%
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	4.786.206,74	456.347,66	10,4881	-0,07%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	157.036,91	12.722,42	12,3433	-0,77%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	614.090,99	46.591,51	13,1803	-0,06%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	147.343,94	12.151,85	12,1252	-0,88%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	171.482,83	14.788,52	11,5957	-0,90%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	172.597.659,19	117.967.247,29	1,4631	-0,25%
EUROBANK I (LF) Absolute Return	3.008.148,18	1.973.621,41	1,5242	-0,23%
INTERAMERICAN (LF) ABSOLUTE RETURN	480.486,03	330.879,99	1,4521	-0,25%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	4.665.672,22	3.189.219,03	1,4630	-0,25%

Comments
Date	M/F	Comment
01/01/2025	ATHOS – KM Cube – SkyNet US Equities Fund (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.
01/01/2025	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	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.
01/01/2025	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	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.
01/01/2025	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC 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.
01/01/2025	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.
01/01/2025	ALPHA (LUX) Global Balanced 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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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