Data of Funds of Funds 29/09/2023

Date:

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EUROBANK ASSET MANAGEMENT M.F.M.C.
		Asset in €	Shares	Net Price	Performance from 1/1/2023
1	EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	83.722.021,82	4.449.404,45	18,8165	1,97%
2	EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	8.592.750,37	456.310,96	18,8309	1,97%
3	Eurobank (LF) FOF - Global Protect 80	150.154.057,97	15.420.495,50	9,7373	1,53%
4	EUROBANK (LF) Fund of Funds - Balanced Blend Global	112.920.150,36	75.258.051,25	1,5004	1,22%
5	EUROBANK (LF) Fund of Funds - Balanced Blend US	6.359.656,83	419.587,74	15,1569	4,01%
6	EUROBANK (LF) Fund of Funds Global High	23.307.468,35	1.437.721,04	16,2114	3,17%
7	EUROBANK (LF) Fund of Funds Global Low	350.731.535,26	33.223.321,43	10,5568	2,32%
8	EUROBANK (LF) Fund of Funds Global Medium	139.288.225,57	10.946.505,01	12,7244	2,28%
9	EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	26.840.021,07	2.460.674,99	10,9076	0,49%
10	EUROBANK (LF) Fund of Funds-Equity Blend	204.283.099,95	104.011.790,71	1,9640	6,14%
11	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	15.737.784,75	10.495.653,36	1,4994	1,22%
12	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	25.231.729,37	1.664.912,89	15,1550	4,01%
13	EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.356.763,47	1.710.182,39	1,9628	6,15%
14	EUROBANK I (LF) FOF-LIFE CYCLE 2032	85.514.865,29	73.357.367,69	1,1657	4,69%
15	EUROBANK I (LF) FOF-LIFE CYCLE 2047	49.656.890,61	36.862.807,12	1,3471	7,79%
16	EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.603.050,90	977.875,43	1,6393	1,70%
17	EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	91.835,85	4.790,54	19,1702	2,75%
18	EUROBANK I (LF) Fund of Funds-Equity Blend	30.826,43	13.244,09	2,3276	7,12%
19	EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	707.748,86	144.112,07	4,9111	1,38%
20	EUROBANK (LF) FOF - Global Emerging Markets	7.485.605,54	7.408.622,04	1,0104	-0,36%
21	EUROBANK (USD) (LF) FoF - Global Emerging Markets	511.383,66	506.254,60	1,0101	-0,35%
22	EUROBANK I (LF) FOF - Global Emerging Markets	10.788,45	9.065,32	1,1901	0,40%
23	GF Balanced Blend Fund of Funds Balanced Fund	55.911.007,54	11.783.123,06	4,7450	0,88%
24	GF Equity Blend Fund of Funds Equity Fund	18.309.134,12	2.775.445,97	6,5968	5,87%
25	INTERAMERICAN (LF) FOF - GLOBAL LOW	1.598.244,86	151.394,55	10,5568	2,32%
26	INTERAMERICAN (LF) FOF-Balanced Blend Global	3.407.208,48	2.270.806,18	1,5004	1,22%
27	INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	211.695,56	107.031,33	1,9779	6,26%
28	INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	48.571,42	2.996,80	16,2078	3,17%
29	INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	43.054,76	3.947,19	10,9077	0,49%
30	INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	744.359,44	38.726,93	19,2207	2,16%
31	INTERAMERICAN (LF) FOF - Global Emerging Markets	4.576.954,06	4.529.454,63	1,0105	-0,35%
32	PRIVATE BANKING (LF) FoF - Global Emerging Markets	286.163,90	283.084,03	1,0109	-0,35%
33	PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	1.055.913,56	96.803,37	10,9078	0,49%
34	PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	1.218.992,09	64.786,14	18,8156	1,97%
35	PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	5.534.314,95	3.688.661,03	1,5004	1,23%
36	PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	85.685,94	5.653,15	15,1572	4,01%
37	PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.630.646,38	830.229,48	1,9641	6,14%
38	PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	333.226,68	20.554,24	16,2121	3,17%
39	PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	11.600.887,08	1.098.964,10	10,5562	2,32%
40	PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	8.635.628,61	678.700,14	12,7238	2,28%
41	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	875.621,80	583.871,98	1,4997	1,23%
42	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	908.568,02	59.961,37	15,1525	4,01%
43	PRIVATE BANKING DIS (LF) FOF - Global Medium	94.728,30	7.444,42	12,7247	2,28%
44	PRIVATE BANKING DIS (LF) Fund of Funds - Global Low	9.798,87	927,87	10,5606	2,32%
45	PRIVATE BANKING USD (LF) FOF Equity Blend	105.395,82	53.672,15	1,9637	6,16%
46	PRIVATE BANKING USD (LF) FOF-ESG FOCUS	105.271,90	5.590,98	18,8289	1,97%
47	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	61.952,42	61.322,82	1,0103	-0,36%

Comments
Date	M/F	Comment
01/01/2023	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	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	PRIVATE BANKING USD (LF) FOF Equity Blend	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	PRIVATE BANKING USD (LF) FOF-ESG FOCUS	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	EUROBANK (USD) (LF) FoF - Global Emerging Markets	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	EUROBANK (USD) (LF) Fund of Funds - Equity Blend	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	EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	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	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	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	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	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	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	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	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	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.