UCITS FUNDS OF FUNDS ON 29/09/2023

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A/A	M.F.M.C.	Ins. M/F	Total M/F	Total Assets in € on 1/1/2023	Total Assets in € on 29/09/2023	Δ% since 1/1/2023	Market Share 1/1/2023	Market Share 29/09/2023	Change of Market Share
1	EUROBANK ASSET MANAGEMENT M.F.M.C.	47	47	1.430.217.200,26	1.413.531.287,29	-1,17%	56,92%	60,39%	3,47
2	PIRAEUS ASSET MANAGEMENT M.F.M.C.	10	10	517.666.039,57	407.072.566,39	-21,36%	20,60%	17,39%	-3,21
3	ALPHA ASSET MANAGEMENT M.F.M.C	14	14	331.412.035,69	340.865.285,91	2,85%	13,19%	14,56%	1,37
4	NBG ASSET MANAGEMENT M.F.M.C.	3	3	154.784.839,79	99.967.465,44	-35,42%	6,16%	4,27%	-1,89
5	ALPHA TRUST	2	2	41.239.601,12	45.403.545,44	10,10%	1,64%	1,94%	0,30
6	TRITON ASSET MANAGEMENT S.A.	10	10	15.991.411,45	18.288.189,97	14,36%	0,64%	0,78%	0,14
7	Optima asset management MUTUAL FUND MNGT Co. S.A.	2	2	11.953.719,83	10.934.244,98	-8,53%	0,48%	0,47%	-0,01
8	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	1	1	1.957.628,35	2.823.395,59	44,23%	0,08%	0,12%	0,04
9	ATTICA WEALTH MANAGEMENT MFMC	1	1	1.242.788,31	1.094.774,40	-11,91%	0,05%	0,05%	0,00
10	NN M.F.C.	1	1	6.366.557,19	567.528,46	-91,09%	0,25%	0,02%	-0,23
	TOTAL	91	91	2.512.831.821,56	2.340.548.283,87	-6,86%	100,00%	100,00%

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