UCITS FUNDS OF FUNDS ON 16/09/2024

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A/A	M.F.M.C.	Ins. M/F	Total M/F	Total Assets in € on 1/1/2024	Total Assets in € on 16/09/2024	Δ% since 1/1/2024	Market Share 1/1/2024	Market Share 16/09/2024	Change of Market Share
1	EUROBANK ASSET MANAGEMENT M.F.M.C.	46	46	1.466.705.256,74	1.410.984.504,00	-3,80%	62,27%	61,55%	-0,72
2	ALPHA ASSET MANAGEMENT M.F.M.C	14	14	341.930.267,61	359.735.450,31	5,21%	14,52%	15,69%	1,17
3	PIRAEUS ASSET MANAGEMENT M.F.M.C.	9	9	371.551.347,43	334.225.016,01	-10,05%	15,78%	14,58%	-1,20
4	NBG ASSET MANAGEMENT M.F.M.C.	6	6	93.293.683,37	97.710.883,93	4,73%	3,96%	4,26%	0,30
5	ALPHA TRUST	2	2	47.186.784,09	51.051.113,16	8,19%	2,00%	2,23%	0,23
6	TRITON ASSET MANAGEMENT S.A.	10	10	18.787.483,16	21.507.214,83	14,48%	0,80%	0,94%	0,14
7	Optima asset management MUTUAL FUND MNGT Co. S.A.	2	2	11.137.649,44	11.633.994,94	4,46%	0,47%	0,51%	0,04
8	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	1	1	3.699.770,10	4.880.722,04	31,92%	0,16%	0,21%	0,05
9	ATTICA WEALTH MANAGEMENT MFMC	1	1	929.148,11	817.895,88	-11,97%	0,04%	0,04%	0,00
	TOTAL	91	91	2.355.221.390,05	2.292.546.795,10	-2,66%	100,00%	100,00%

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