Mutual Funds data 28/03/2023

Date:

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ALPHA ASSET MANAGEMENT M.F.M.C
		Asset in €	Shares	Net Price	Performance from 1/1/2023
1	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	12.824.567,22	779.594,11	16,4503	9,06%
2	ALPHA (LUX) Global Balanced ESG FoF USD	9.353.413,46	1.232.363,24	7,5898	0,41%
3	ALPHA (LUX) Global Balanced ESG FoFs EUR	38.486.202,61	3.498.757,84	11,0000	0,41%
4	ALPHA (LUX) Global Balanced ESG FoFs EUR I	45.927.954,43	4.061.969,18	11,3068	0,57%
5	ALPHA (LUX) Global Defensive ESG FoFs EUR	7.907.600,88	831.875,30	9,5058	0,25%
6	ALPHA (LUX) Global Defensive ESG FoFs EUR I	19.847.191,47	2.062.259,16	9,6240	0,31%
7	ALPHA (LUX) Global Themes ESG FoF USD	6.624.336,15	837.159,89	7,9129	1,53%
8	ALPHA (LUX) Global Themes ESG FoFs EUR	43.313.287,92	3.705.368,86	11,6893	1,53%
9	ALPHA (LUX) Global Themes ESG FoFs EUR I	53.303.278,90	4.448.495,17	11,9823	1,72%
10	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	55.800.953,54	3.716.212,13	15,0155	8,73%
11	ALPHA Bancassurance EE102 Structured Fund	16.871.611,88	1.453.541,61	11,6072	-1,87%
12	ALPHA Bancassurance EE103 Structured Fund	53.281.138,57	5.773.703,29	9,2282	3,17%
13	ALPHA Bancassurance EE104 Structured Fund	33.388.801,16	3.505.807,11	9,5239	1,81%
14	ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	250.763.279,40	21.029.859,25	11,9242	9,00%
15	ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	5.285.406,67	410.004,98	12,8911	9,33%
16	Alpha Conservative Greek Balanced Fund Classic	10.947.837,63	1.092.457,18	10,0213	0,59%
17	Alpha Conservative Greek Balanced Fund Classic «D»	13.830.411,58	1.380.101,78	10,0213	0,59%
18	Alpha Conservative Greek Balanced Fund Institutional	5.054,77	500,00	10,1095	0,78%
19	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	32.753.552,21	1.275.651,89	25,6759	-1,20%
20	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	17.871.615,70	1.062.336,16	16,8229	3,42%
21	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	493.561,58	28.085,51	17,5735	3,62%
22	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	30.871.640,17	1.109.441,56	27,8263	-1,67%
23	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	26.018.239,20	883.735,94	29,4412	-1,41%
24	ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	1.278.663,13	47.809,20	26,7451	-1,02%
25	ALPHA ETF FTSE Athex Large Cap Equity Ucits	22.645.430,19	906.928,00	24,9694	10,37%
26	ALPHA EURO AGGREGATE BOND FUND Classic	45.264.452,87	8.555.557,83	5,2906	1,62%
27	ALPHA EURO AGGREGATE BOND FUND Classic «D»	1.062.872,90	200.896,48	5,2906	1,62%
28	ALPHA EURO AGGREGATE BOND FUND Institutional	2.516.166,86	463.465,32	5,4290	1,75%
29	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic	4.000.697,00	400.000,00	10,0017	0,02%
30	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	4.000.916,19	400.000,00	10,0023	0,02%
31	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	561.231.104,94	27.913.598,82	20,1060	0,36%
32	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	127.808.170,67	6.356.713,29	20,1060	0,36%
33	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	70.002.684,45	2.682.357,97	26,0974	0,88%
34	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	212.941,40	7.699,74	27,6557	1,13%
35	ALPHA GREEK BALANCED FUND Classic	71.631.915,94	5.085.987,29	14,0842	5,42%
36	ALPHA GREEK BALANCED FUND Institutional	732.125,09	49.353,21	14,8344	5,64%
37	ALPHA GREEK BOND FUND Classic	117.044.209,05	6.508.461,52	17,9834	2,40%
38	ALPHA GREEK BOND FUND Institutional	52.918.755,83	2.865.672,32	18,4664	2,52%
39	ALPHA GREEK CORPORATE BOND FUND Classic	57.931.854,91	12.090.638,94	4,7915	0,19%
40	ALPHA GREEK CORPORATE BOND FUND Classic «D»	913.515,97	190.654,91	4,7915	0,19%
41	ALPHA GREEK CORPORATE BOND FUND Institutional	39.257.980,79	7.881.021,75	4,9813	0,32%
42	ALPHA INCOME BOND FUND Classic «D»	218.467,02	18.121,53	12,0557	0,57%
43	ALPHA INCOME PLUS BOND FUND	37.764.713,07	3.132.524,61	12,0557	0,57%
44	ALPHA INCOME PLUS BOND FUND Institutional	5.270.447,54	433.282,93	12,1640	0,63%
45	ALPHA MELLON BALANCED FUND Ε	99.650.923,07	6.935.560,43	14,3681	0,40%
46	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	34.390.219,40	2.470.403,45	13,9209	0,19%
47	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	212.844,92	15.282,22	13,9276	0,16%
48	ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	69.292.780,63	7.507.747,65	9,2295	0,43%
49	ALPHA Prosperity I 90-140 Structured Fund	76.605.867,59	7.955.513,40	9,6293	1,67%
50	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	352.593.025,61	36.901.866,63	9,5549	-4,45%
51	DYNAMIS Global Balanced Fund	7.961.458,34	564.169,68	14,1118	2,34%
52	Petrochemical Companies Occupational Pension Fund Global Balanced	21.620.524,94	1.912.583,08	11,3044	2,96%

Comments
Date	M/F	Comment
01/01/2023	ALPHA (LUX) Global Themes ESG FoF USD	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	ALPHA (LUX) Global Balanced ESG FoF USD	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
10/01/2023	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	Inception Date of Mutual Fund
17/01/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund
20/03/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	Inception Date of Mutual Fund
20/03/2023	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund