UCITS EQUITY,BALANCED, MONEY MARKET, BOND AND SPECIALIST MUTUAL FUNDS BY MANAGEMENT COMPANY ON 28/09/2023

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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 28/09/2023	Δ% since 1/1/2023	Market Share 1/1/2023	Market Share 28/09/2023	Change of Market Share
1	ALPHA ASSET MANAGEMENT M.F.M.C	41	41	1.944.631.731,55	2.704.628.279,17	39,08%	24,35%	24,70%	0,35
2	PIRAEUS ASSET MANAGEMENT M.F.M.C.	44	44	1.326.700.409,71	2.141.782.448,56	61,44%	16,61%	19,56%	2,95
3	EUROBANK ASSET MANAGEMENT M.F.M.C.	84	84	1.556.045.350,68	2.105.301.671,33	35,30%	19,48%	19,23%	-0,25
4	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	2	2	1.438.975.314,79	1.616.894.195,56	12,36%	18,02%	14,77%	-3,25
5	NBG ASSET MANAGEMENT M.F.M.C.	30	30	808.697.218,44	1.221.931.230,26	51,10%	10,13%	11,16%	1,03
6	3K INVESTMENT PARTNERS	13	13	205.683.329,72	283.775.410,47	37,97%	2,58%	2,59%	0,01
7	ALPHA TRUST	14	14	221.908.919,47	272.298.575,52	22,71%	2,78%	2,49%	-0,29
8	TRITON ASSET MANAGEMENT S.A.	5	5	126.820.177,36	165.178.369,13	30,25%	1,59%	1,51%	-0,08
9	NN M.F.C.	13	13	107.036.136,90	123.816.876,89	15,68%	1,34%	1,13%	-0,21
10	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	7	7	82.242.352,60	89.878.809,99	9,29%	1,03%	0,82%	-0,21
11	Optima asset management MUTUAL FUND MNGT Co. S.A.	7	7	43.218.570,00	85.815.170,96	98,56%	0,54%	0,78%	0,24
12	EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K.	9	9	64.598.860,52	69.438.315,32	7,49%	0,81%	0,63%	-0,18
13	ATTICA WEALTH MANAGEMENT MFMC	5	5	35.052.062,18	38.262.019,86	9,16%	0,44%	0,35%	-0,09
14	ATHOS ASSET MANAGEMENT M.F.M.C.	19	19	24.601.476,21	29.719.778,47	20,80%	0,31%	0,27%	-0,04
	TOTAL	293	293	7.986.211.910,13	10.948.721.151,49	37,10%	100,00%	100,00%

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