TOTAL ASSETS OF MUTUAL FUNDS BY MANAGEMENT COMPANY ON 16/01/2025

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A/A	M.F.M.C.	Ins. M/F	Total M/F	Total Assets in € on 1/1/2025	Total Assets in € on 16/01/2025	Δ% since 1/1/2025	Market Share 1/1/2025	Market Share 16/01/2025	Change of Market Share
1	EUROBANK ASSET MANAGEMENT M.F.M.C.	136	136	5.727.841.628,97	5.797.940.366,62	1,22%	25,96%	25,99%	0,03
2	ALPHA ASSET MANAGEMENT M.F.M.C	66	66	4.973.604.156,77	5.002.731.090,07	0,59%	22,54%	22,42%	-0,12
3	PIRAEUS ASSET MANAGEMENT M.F.M.C.	63	63	4.496.946.412,55	4.536.883.715,46	0,89%	20,38%	20,33%	-0,05
4	NBG ASSET MANAGEMENT M.F.M.C.	50	50	3.109.513.045,51	3.169.771.421,06	1,94%	14,09%	14,21%	0,12
5	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	2	2	1.900.439.714,99	1.918.182.361,74	0,93%	8,61%	8,60%	-0,01
6	TRITON ASSET MANAGEMENT S.A.	23	23	439.295.936,84	446.063.202,08	1,54%	1,99%	2,00%	0,01
7	ALPHA TRUST	18	18	435.860.463,21	442.301.699,70	1,48%	1,98%	1,98%	0,00
8	3K INVESTMENT PARTNERS	14	14	406.472.071,85	416.793.633,66	2,54%	1,84%	1,87%	0,03
9	Optima asset management MUTUAL FUND MNGT Co. S.A.	12	12	191.628.609,66	191.746.807,31	0,06%	0,87%	0,86%	-0,01
10	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	16	16	148.431.002,42	150.710.563,86	1,54%	0,67%	0,68%	0,01
11	NN M.F.C.	12	12	142.117.134,91	144.111.246,35	1,40%	0,64%	0,65%	0,01
12	ATHOS ASSET MANAGEMENT M.F.M.C.	24	24	48.857.238,56	49.051.320,99	0,40%	0,22%	0,22%	0,00
13	ATTICA WEALTH MANAGEMENT M.F.M.C.	6	6	44.500.295,11	45.043.109,51	1,22%	0,20%	0,20%	0,00
	TOTAL	442	442	22.065.507.711,35	22.311.330.538,41	1,11%	100,00%	100,00%

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