UCITS EQUITY,BALANCED, MONEY MARKET, BOND AND SPECIALIST MUTUAL FUNDS BY MANAGEMENT COMPANY ON 13/01/2025

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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 13/01/2025	Δ% since 1/1/2025	Market Share 1/1/2025	Market Share 13/01/2025	Change of Market Share
1	ALPHA ASSET MANAGEMENT M.F.M.C	50	50	4.561.709.006,83	4.559.201.462,55	-0,05%	24,57%	24,45%	-0,12
2	PIRAEUS ASSET MANAGEMENT M.F.M.C.	51	51	3.855.799.439,96	3.863.613.775,74	0,20%	20,76%	20,72%	-0,04
3	EUROBANK ASSET MANAGEMENT M.F.M.C.	87	87	3.608.487.225,52	3.641.151.173,76	0,91%	19,43%	19,52%	0,09
4	NBG ASSET MANAGEMENT M.F.M.C.	44	44	2.992.132.490,83	3.019.528.373,54	0,92%	16,11%	16,19%	0,08
5	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	2	2	1.900.439.714,99	1.900.481.037,05	0,00%	10,23%	10,19%	-0,04
6	3K INVESTMENT PARTNERS	14	14	406.472.071,85	412.452.876,79	1,47%	2,19%	2,21%	0,02
7	TRITON ASSET MANAGEMENT S.A.	12	12	348.872.146,71	353.838.656,75	1,42%	1,88%	1,90%	0,02
8	ALPHA TRUST	15	15	345.654.823,99	347.797.417,75	0,62%	1,86%	1,86%	0,00
9	Optima asset management MUTUAL FUND MNGT Co. S.A.	10	10	178.931.183,63	177.575.821,59	-0,76%	0,96%	0,95%	-0,01
10	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	15	15	143.259.484,05	144.656.898,27	0,98%	0,77%	0,78%	0,01
11	NN M.F.C.	11	11	135.328.521,23	136.541.090,36	0,90%	0,73%	0,73%	0,00
12	ATHOS ASSET MANAGEMENT M.F.M.C.	24	24	48.857.238,56	48.982.952,25	0,26%	0,26%	0,26%	0,00
13	ATTICA WEALTH MANAGEMENT M.F.M.C.	5	5	43.703.866,74	43.738.379,72	0,08%	0,24%	0,23%	-0,01
	TOTAL	340	340	18.569.647.214,89	18.649.559.916,12	0,43%	100,00%	100,00%

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