Mutual Funds data 13/08/2024

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TRITON ASSET MANAGEMENT S.A.
		Asset in €	Shares	Net Price	Performance from 1/1/2024
1	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	9.917.703,12	885.312,97	11,2000	7,07%
2	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	573.840,66	50.000,00	11,4800	5,32%
3	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	2.694.386,68	233.484,56	11,5400	7,55%
4	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	5.230.559,30	469.689,03	11,1400	4,80%
5	20UGS UCITS TRITON LF GREEK EQUITY A1 €	43.430.788,11	1.778.739,76	24,4200	10,00%
6	20UGS UCITS TRITON LF GREEK EQUITY I1 €	25.870.363,61	1.146.458,05	22,5700	10,85%
7	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR	52.663.957,95	4.118.296,83	12,7880	2,08%
8	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR	1.653.163,32	128.642,36	12,8510	2,33%
9	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD	137.134,07	10.799,74	12,6980	2,34%
10	TRITON Balanced Fund	32.235.841,76	2.800.593,13	11,5104	1,34%
11	TRITON Global Equity International Fund	17.418.773,34	2.055.908,18	8,4725	14,07%
12	TRITON Growth Greek Equity Fund	91.006.482,63	1.250.538,64	72,7738	9,17%
13	TRITON Income Bond Developed Countries Fund	36.785.307,04	4.019.494,40	9,1517	2,32%
14	TRITON Paneuropean International Equity Fund	8.449.935,46	1.800.883,68	4,6921	9,53%
15	TRITON Target Maturity Class A	300.000,00	30.000,00	10,0000	0,00%
16	TRITON VNAV Money Market Euro Fund	47.584.697,23	20.579.909,80	2,3122	1,80%
17	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	325.330,85	29.307,80	11,1005	3,87%
18	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	825.687,52	74.767,50	11,0434	3,47%
19	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	397.743,53	36.965,00	10,7600	2,52%
20	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	182.616,46	17.042,13	10,7156	2,17%
21	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	138.225,25	11.779,90	11,7340	7,16%
22	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	1.015.233,24	86.845,44	11,6901	6,96%

Comments
Date	M/F	Comment
01/01/2024	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	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.
01/01/2024	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	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.
01/01/2024	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC 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.
09/08/2024	TRITON Target Maturity Class A	Inception Date of Mutual Fund