Mutual Funds Market Data by Date 08/07/2011

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ISIN	Mutual Fund	Asset in €	Shares	Net Price in €	Return
	Domestic Balanced
	AAAB Domestic Balanced Fund	956.841,93	282.888,70	3,3824	-9,59%
	ABG Defensive Strategy Domestic Balanced Mutual Fund	25.302.516,27	9.068.989,77	2,7900	-5,32%
	Alico Greek Balanced Fund	868.296,81	121.406,14	7,1520	-13,82%
	Allianz Dom. Balanced Fund	9.665.335,75	1.222.649,16	7,9052	-11,75%
	Allianz Dom. Balanced Fund (Unit Linked)	33.150.030,70	6.085.768,71	5,4471	-13,11%
	ALPHA Domestic Balanced Fund	48.729.924,97	7.862.917,71	6,1974	-9,51%
	ALPHA Conservative Domestic Balanced Fund	16.214.865,34	1.974.348,96	8,2128	-12,12%
	Alpha Trust Eurostar Dom. Balanced Fund	8.519.429,64	1.032.880,82	8,2482	-0,52%
	Attiki Balanced Fund Dom.	3.357.089,71	759.423,57	4,4206	-11,31%
	Delos "Syllogiko" Dom Balanced	26.349.968,31	5.672.781,87	4,6450	-4,10%
	Delos Balanced Fund	46.494.967,19	4.789.003,71	9,7087	-13,79%
	DELOS PET OTE Domestic Balanced Fund	8.526.364,23	3.007.625,96	2,8349	-3,60%
	DELOS Supplementary Pension - Dom.Balanced Fund	11.282.564,37	1.257.640,02	8,9712	-4,35%
	DELOS Tactical Allocation Balanced Fund	8.083.422,67	998.005,41	8,0996	-8,02%
	European Reliance EUROINVEST Dom. Balanced Fund	2.394.894,72	1.921.494,89	1,2464	-13,53%
	Hermes Balanced Domestic	17.327.317,13	3.414.917,82	5,0740	-9,54%
	HSBC Greek Balanced Fund	14.311.175,63	1.887.462,97	7,5822	-7,20%
	ING Domestic Balanced Fund	9.875.939,92	4.562.088,15	2,1648	-9,84%
	Interamerican Hellenic Domestic Balanced Fund	25.354.021,71	2.272.112,85	11,1588	-10,65%
	INTERLIFE Domestic Balanced Fund	5.078.702,40	656.058,53	7,7412	-0,21%
	International Dom. Balanced Fund	6.145.988,83	1.648.732,83	3,7277	-7,66%
	Kyprou - Domestic Greek Asset Allocation Fund	8.686.794,41	3.386.032,17	2,5655	-8,87%
	MARFIN Greek Value Domestic Balanced Fund	2.509.087,12	972.002,42	2,5814	-2,18%
	Neos Poseidon Domestic Balanced Fund	785.913,04	511.765,39	1,5357	-10,34%
	PENSION Balanced Fund Domestic	489.300.657,14	146.435.751,63	3,3414	-8,42%
	PIRAEUS Domestic Balanced Fund	10.459.034,12	4.504.672,94	2,3218	1,76%
	PIRAEUS Institutional Portfolios Balanced Fund	668.485,99	120.000,00	5,5707	-11,73%
	PIRAEUS Insurance Portfolios Balanced Fund	852.231,95	150.492,23	5,6630	-12,23%
	PROTON Greek Balanced Fund	2.075.714,90	440.180,15	4,7156	-10,74%
	T.T. - EL.TA. Domestic Balanced Fund	11.880.215,52	6.609.584,92	1,7974	-10,67%
	T.T. - EL.TA. Institutional Investors Balanced Domestic Fund	1.714.958,44	252.189,43	6,8003	-9,98%
	The Economists' Occupational Pension Fund Domestic Balanced Fund	4.461.468,40	601.841,04	7,4130	-3,18%
	Domestic Bond
	AAAB Income & Domestic Bond Fund	21.993.475,60	5.728.158,67	3,8395	-9,49%
	ABG Capital & Gains Mutual Fund (Domestic Bond)	12.073.572,39	2.316.384,19	5,2122	-6,86%
	ABG Income Mutual Fund (Domestic Bond)	18.443.290,71	2.622.681,65	7,0322	-5,19%
	Allianz Dom. Bond Fund	17.476.612,38	2.743.562,99	6,3700	-5,90%
	ALPHA Domestic Bonds Fund	83.546.285,04	13.574.776,54	6,1545	-11,05%
	Attiki Bond Fund Dom.	6.086.828,59	1.428.482,57	4,2610	-0,93%
	CitiFund Domestic Bond Fund	1.406.354,70	240.643,05	5,8442	-9,05%
	Delos Fixed Income Fund	91.804.566,94	12.180.500,13	7,5370	-6,08%
	EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND	7.882.656,86	1.003.444,76	7,8556	-12,28%
	EUROBANK EFG I (LF) GREEK GOVERNMENT BOND FUND	24.796,46	3.116,97	7,9553	-11,96%
	European Reliance EUROBOND Dom. Bond Fund	3.835.616,59	1.489.036,30	2,5759	-14,07%
	GENIKI Domestic Bond Fund	9.785.437,41	1.957.059,34	5,0001	-13,41%
	Hermes Domestic Bond Fund	31.609.685,72	5.803.780,52	5,4464	-12,95%
	HSBC Greek Bond Fund	5.921.551,32	1.035.343,96	5,7194	-12,56%
	Interamerican Fixed Income Domestic Bond Fund	117.316.853,35	10.704.575,50	10,9595	-12,53%
	International Dom. Bond Fund	7.867.420,12	688.101,66	11,4335	-6,00%
	Kyprou - Domestic Greek Bond Fund	6.545.975,22	1.577.483,59	4,1496	-7,14%
	Millennium Value Plus Domestic Bond Fund	3.824.457,03	1.384.605,13	2,7621	-13,50%
	PENSION Bond Fund Domestic	248.268.645,46	107.941.823,29	2,3000	-12,94%
	PIRAEUS Dom. Bond Fund	20.563.162,41	2.788.891,80	7,3732	-4,25%
	PROBANK Domestic Bond Fund	7.603.866,04	2.350.420,30	3,2351	-5,45%
	PROTON Domestic Bond Fund	2.766.033,45	253.891,54	10,8945	-10,24%
	T.T. - EL.TA. Domestic Bond Fund	9.222.945,06	5.444.373,14	1,6940	-7,78%
	Domestic Equity
	AAAB Domestic Selected Equity Fund	4.999.821,79	2.974.122,67	1,6811	-11,22%
	ABG Dom. Equity (Medium & Small Cap.) Mutual Fund	1.663.230,75	1.871.977,42	0,8885	0,75%
	ABG Domestic Equity Mutual Fund	51.341.633,14	14.299.512,86	3,5904	-11,18%
	ALICO Greek Equity	24.739.234,93	2.081.054,35	11,8878	-8,23%
	ALICO Greek Equity FTSE 20 Index Fund	20.624.159,04	6.784.388,36	3,0399	-12,91%
	Alico Medium & Small Cap Greek Equity Fund	3.045.531,60	538.664,03	5,6539	-4,70%
	Allianz Aggressive Strategy Dom. Equity Fund	9.990.094,25	4.270.970,16	2,3391	-10,23%
	Allianz Dom Equity Fund	9.666.738,47	1.980.642,64	4,8806	-15,03%
	ALPHA Athens Index Domestic Equities Fund	13.112.353,22	2.675.766,84	4,9004	-9,91%
	ALPHA Blue Chips Domestic Equities Fund	234.122.725,41	27.631.969,10	8,4729	-5,61%
	ALPHA Aggressive Strategy Domestic Equities Fund	13.570.517,97	1.489.553,40	9,1105	-7,94%
	ALPHA ETF FTSE Athex 20 Domestic Equities Fund	32.661.026,16	587.279,50	55,6140	-16,71%
	Alpha Trust Growth Dom. Fund	30.219.351,14	1.173.407,69	25,7535	-5,17%
	Alpha Trust New Enterpises Dom. Equity Fund	33.373.261,94	3.173.504,59	10,5162	-4,44%
	Alpha Trust New Strategy Domestic Equity Fund	23.901.455,70	5.109.302,47	4,6780	2,71%
	Attica Marathon Domestic Equity Fund	651.050,16	151.363,53	4,3012	-11,12%
	Attiki Dom.Equity Fund	8.328.970,46	9.611.545,96	0,8666	-8,59%
	CitiFund Domestic Equity Fund	8.720.608,77	6.427.514,23	1,3568	-8,19%
	Delos Blue Chips Fund	104.772.325,94	17.944.499,57	5,8387	-10,28%
	Delos Small Cap Dom Equity Fund	48.699.132,34	38.652.781,03	1,2599	-9,57%
	Delos Top-30 Dom. Equity	17.096.072,00	16.428.622,59	1,0406	-10,53%
	EPENDYTIKI KRITIS Dom. Equity Fund	221.651,26	126.614,96	1,7506	-12,88%
	EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE FUND	5.129.669,89	4.674.961,02	1,0973	-6,66%
	EUROBANK EFG (LF) EQUITY-GREEK EQUITIES	17.329.082,51	56.357.403,62	0,3075	-11,87%
	EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT	1.503.849,46	4.574.441,82	0,3288	-12,90%
	EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE FUND	444.437,17	397.726,85	1,1174	-6,28%
	EUROBANK Greek Equities Domestic Equity Fund	37.258.670,65	5.560.970,57	6,7000	-11,81%
	EUROBANK INSTITUTIONAL PORTFOLIOS Domestic Equity Fund	4.410.653,77	2.094.368,37	2,1060	-10,95%
	European Reliance Growth Fund	5.877.893,45	1.420.155,15	4,1389	-9,01%
	Hermes Dynamic Domestic Equity	76.748.415,93	6.920.134,98	11,0906	-10,53%
	HSBC Growth Greek Equity Fund	44.659.515,71	1.545.890,57	28,8892	-9,19%
	ING Domestic Equity Fund	63.615.130,15	10.416.074,70	6,1074	-10,81%
	Interamerican Dynamic Domestic Equity Fund	113.391.472,04	7.034.300,07	16,1198	-12,15%
	Interamerican Growth Domestic Equity Fund	37.638.571,79	10.345.657,94	3,6381	-14,37%
	International Equities Selection Equity Domestic Fund	1.548.382,72	1.080.696,13	1,4328	-8,87%
	International Equity Fund	8.131.583,33	3.397.576,88	2,3933	-12,49%
	Kyprou - Domestic Greek Equity Fund	18.782.835,36	9.945.723,31	1,8885	-11,02%
	MARFIN Athena Dynamic Domestic Equity Fund	8.691.205,29	5.892.917,86	1,4749	-12,13%
	MARFIN Olympia Domestic Equity Fund	31.722.900,83	4.170.371,70	7,6067	-18,45%
	Millennium Blue Chips Domestic Equity Fund	15.796.992,76	12.884.612,23	1,2260	-11,96%
	Millennium Mid Cap Domestic Equity Fund	9.929.392,15	7.421.092,55	1,3380	-14,44%
	NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/A	103.568,72	153,43	675,0200	-11,41%
	NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/B	9.251.225,44	13.679,93	676,2600	-11,39%
	NBGAM ETF ATHEX General Index - Domestic Equity Fund	3.730.619,54	279.525,00	13,3463	-9,80%
	PIRAEUS Domestic Equity Fund	21.459.973,47	3.764.770,51	5,7002	-10,60%
	PIRAEUS Dynamic Companies Domestic Equity Fund	4.254.181,94	8.501.523,89	0,5004	-10,30%
	PROBANK HELLAS Domestic Equity Fund	5.489.689,49	2.484.370,86	2,2097	-8,16%
	PROTON Domestic Equity Fund	3.124.948,79	534.142,55	5,8504	-13,19%
	T.T. - EL.TA. Domestic Equity Fund	1.141.114,29	1.545.109,01	0,7385	-12,38%
	Domestic Money Market
	AAAB Money Market Domestic Fund	12.612.443,45	1.912.807,94	6,5937	1,44%
	ABG Domestic Money Market Mutual Fund	5.942.046,07	836.141,72	7,1065	2,06%
	Alico Domestic Money Market	13.353.076,80	1.030.768,60	12,9545	2,64%
	Allianz Short-Term Inv'ts Domestic Money-Market MF	4.498.761,11	773.548,88	5,8157	0,98%
	ALPHA Domestic Money Market Fund	167.784.000,34	14.476.862,26	11,5898	1,93%
	Attiki Domestic Money Market Fund	1.699.528,10	473.115,06	3,5922	1,33%
	GENIKI Dom. Money Market Fund	4.079.933,40	732.542,99	5,5695	1,56%
	Hermes Short-Term Placement	33.107.988,43	9.914.286,86	3,3394	1,33%
	HSBC Greek Liquidity Fund	99.371.457,51	49.829.228,13	1,9942	1,93%
	ING Domestic Money Market Fund	9.399.459,93	1.736.600,83	5,4126	0,46%
	INTERAMERICAN Domestic Money Market Fund	45.473.877,56	5.866.857,90	7,7510	1,02%
	International Money Market Dom.	2.184.492,53	346.100,11	6,3117	2,57%
	Kyprou - Domestic Greek Money Market Fund	3.004.433,53	619.901,37	4,8466	1,47%
	MARFIN Smart Cash Dom. Money Market Fund	95.199.213,30	23.772.716,89	4,0046	2,25%
	Millennium Short Term Domestic Money Market Fund	5.566.107,46	650.844,80	8,5521	2,11%
	PIRAEUS Domestic Money Market Fund	12.166.593,23	2.220.673,12	5,4788	1,84%
	PROBANK Domestic Money Market Fund	125.511.888,60	33.604.340,83	3,7350	2,30%
	T.T. - EL.TA. Money Market M.F.	255.733.096,93	103.334.738,84	2,4748	2,82%
	Foreign Balanced
	ABG International Balanced Mutual Fund	36.732.695,92	5.835.298,37	6,2949	-1,41%
	ALICO Auxiliary International Balanced Fund	6.463.166,44	577.347,31	11,1946	0,45%
	Alico International Balanced Fund	18.139.000,38	1.087.748,61	16,6757	-3,76%
	ALPHA Global Conservative Foreign Balanced Fund	45.005.817,55	4.126.135,26	10,9075	0,70%
	ALPHA Romania Foreign Balanced Fund	11.816.271,40	1.611.659,35	7,3317	6,20%
	Attiki Foreign Balanced Fund	22.886.551,54	8.401.904,96	2,7240	-0,37%
	BETA GLOBAL International Balanced Fund	1.751.857,24	316.231,44	5,5398	-0,80%
	DELOS Global Strategy Foreign Balanced Fund	36.329.372,63	3.342.342,51	10,8694	2,91%
	International Balanced Foreign Fund	1.251.905,30	341.885,17	3,6618	1,85%
	MARFIN European Value Foreign Balanced Fund	7.778.170,60	3.083.953,67	2,5221	-3,17%
	PENSION International Balanced Fund	2.081.195,10	188.568,70	11,0368	-2,11%
	PRELIUM A (LF) TOTAL RETURN	1.655.292,03	171.419,86	9,6564	-2,94%
	PRELIUM B (LF) TOTAL RETURN	674.722,50	69.577,59	9,6974	-2,65%
	SUBSIDIARY PENSION FUND	4.156.182,35	359.432,59	11,5632	0,87%
	Foreign Bond
	ABG International Bond Mutual Fund	11.527.507,92	1.641.715,53	7,0216	0,10%
	Alico Dollar Bond	2.167.053,77	212.226,17	10,2111	-2,55%
	Alico International Corporate Bond Fund	29.818.317,48	2.398.801,40	12,4305	-0,30%
	ALICO International Government Bond Fund	82.595.221,27	5.125.988,29	16,1130	-0,91%
	ALPHA European Corporate Foreign Bonds Fund	117.960.729,32	25.596.501,51	4,6085	0,72%
	ALPHA Global Emerging Markets Foreign Bonds Fund	6.556.009,02	863.521,97	7,5922	2,77%
	ALPHA ANO Foreign Bonds Fund	22.742.183,24	3.071.835,52	7,4035	-5,55%
	ALPHA Bancassurance EE100 Foreign Bonds Fund	23.202.214,46	3.139.259,75	7,3910	-7,26%
	ALPHA Bancassurance EE101 Foreign Bonds Fund	9.128.315,29	1.664.712,80	5,4834	-22,80%
	ALPHA Best of Strategies Foreign Bonds Fund	19.233.003,73	3.164.948,80	6,0769	-16,56%
	ALPHA European Government Foreign Bonds Fund	26.830.898,02	3.831.776,35	7,0022	0,28%
	ALPHA TRUST STRATEGIC BOND FUND Foreign	6.121.906,11	1.563.427,54	3,9157	-0,11%
	Attiki Foreign Bond Fund	19.613.219,94	6.627.322,83	2,9594	-1,33%
	DELOS DELTA Bonus Foreign Bond Fund	101.133.130,86	12.786.921,51	7,9091	-1,86%
	DELOS Delta Fasma Foreign Bond Fund	42.215.786,54	4.163.084,42	10,1405	1,05%
	DELOS DELTA Sky Foreign Bond Fund	24.897.684,01	2.600.737,17	9,5733	1,55%
	DELOS DELTA Smart Foreign Bond Fund	32.931.952,45	2.980.490,97	11,0492	1,78%
	DELOS Dollar (USD) Foreign Bond Fund	8.512.245,13	1.060.782,85	8,0245	-3,68%
	Delos Eurobond Intl. Bond Fund	297.639.937,48	49.721.316,54	5,9862	1,93%
	DELOS International Bonds - Foreign Bond Fund	6.176.087,02	1.051.034,47	5,8762	1,42%
	Delos USD Bond - Foreign Bond Fund	34.695.654,09	6.779.841,22	5,1175	-3,02%
	EUROBANK All Weather Foreign Bond Fund	46.270.698,05	5.143.330,08	8,9963	-2,50%
	EUROBANK Click Foreign Bond Fund	108.212.995,37	34.129.783,50	3,1706	-2,36%
	EUROBANK Double Click Foreign Bond Fund	52.095.870,05	5.011.659,16	10,3949	-1,64%
	EUROBANK EFG I (LF) ABSOLUTE RETURN	791.699,50	697.653,95	1,1348	1,19%
	EUROBANK EFG I (LF) ABSOLUTE RETURN II	523.348,49	50.372,92	10,3895	-0,01%
	EUROBANK EFG (LF) ABSOLUTE RETURN	36.692.720,02	32.314.878,18	1,1355	1,01%
	EUROBANK EFG (LF) ABSOLUTE RETURN II	16.879.489,62	1.638.792,01	10,3000	-0,13%
	EUROBANK Global Bond Foreign Bond Fund	69.365.902,94	22.036.012,61	3,1478	-0,49%
	EUROBANK Win-Win Foreign Bond Fund	47.491.734,27	5.278.913,23	8,9965	-3,65%
	European Reliance Fixed Income Foreign Bond Fund	1.516.073,50	202.836,41	7,4744	-4,38%
	European Reliance Foreign Bond Fund	12.501.078,93	3.511.868,40	3,5597	0,38%
	European Reliance Yield Plus Foreign Bond Fund	2.079.548,54	669.838,31	3,1046	0,36%
	HSBC International Dollar Bond Fund	2.990.430,85	791.231,61	3,7795	-4,08%
	Interamerican Dollar (USD) Foreign Bond Fund	10.730.952,53	387.094,59	27,7218	-4,05%
	INTERAMERICAN Double Click Foreign Bond Fund	12.779.458,42	1.257.162,98	10,1653	-1,19%
	Kyprou Dual Strategy Foreign Bond Fund	2.343.168,07	743.553,07	3,1513	-2,50%
	Kyprou Euribor Return (EUR) Foreign Bond Fund	299.994,21	99.825,45	3,0052	1,95%
	Kyprou Libor Return (USD) Foreign Bond Fund	4.919.984,22	1.415.401,58	3,4760	-4,34%
	MARFIN Eurocredit Foreign Bond Fund	20.555.186,87	7.875.839,51	2,6099	0,49%
	MARFIN Institutional Portfolios Foreign Bond Fund	15.940.861,52	4.806.013,60	3,3169	0,29%
	NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/A	971.931,18	1.031,13	942,5900	-0,34%
	NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/B	1.350.771,52	1.351,11	999,7500	-0,32%
	NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/A	449.447,77	365,41	1.229,9800	-0,39%
	NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/B	6.345.587,59	5.178,53	1.225,3600	-0,37%
	NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A	2.115.738,32	1.845,30	1.146,5500	-0,25%
	NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B	11.919.717,40	10.128,55	1.176,8400	-0,23%
	PIRAEUS INVEST - EUROPEAN BOND	3.890.957,80	19.528,34	199,2500	-1,31%
	T.T. - EL.TA. Europlus Foreign Bond Fund	2.512.269,13	758.478,49	3,3122	2,10%
	Foreign Equity
	ABG EUROZONE Equity Mutual Fund	4.429.174,48	1.943.466,58	2,2790	1,28%
	ABG US Equity Mutual Fund	8.098.410,10	1.529.425,54	5,2951	-3,57%
	ALICO Emerging Markets Foreign Equity	1.764.638,25	402.487,31	4,3843	-6,94%
	ALICO International Equity Fund	21.620.393,74	1.656.152,82	13,0546	-3,94%
	Allianz Millennium EMEA Foreign Equities Mutual Fund	4.154.694,65	515.048,51	8,0666	-4,51%
	ALPHA Energy Foreign Equities Fund	14.805.431,45	1.270.079,49	11,6571	-3,44%
	ALPHA Global Blue Chips Foreign Equities Fund	32.629.315,75	2.909.969,12	11,2129	-0,74%
	ALPHA Select South-East Europe Foreign Equities Fund	13.042.077,41	1.066.436,08	12,2296	-4,20%
	ALPHA Shipping Foreign Equities Fund	4.214.517,13	832.238,93	5,0641	-11,09%
	Alpha Trust Emerging Europe Foreign Equity Fund	4.732.934,47	747.231,86	6,3340	4,32%
	Alpha Trust Global Leaders Foreign Equity Fund	5.137.011,08	1.950.393,04	2,6338	-3,00%
	Attica Real Estate Foreign Equity Fund	1.057.954,48	126.030,42	8,3944	2,74%
	Delos European Fund	27.782.344,56	7.891.226,67	3,5207	-0,40%
	DELOS Green Energy Foreign Equity Fund	1.116.916,77	138.197,99	8,0820	-4,96%
	Delos International Fund	18.677.130,48	5.507.954,50	3,3909	-0,32%
	EUROBANK EFG (LF) EQUITY - DYNAMIC POLISH FUND	554.462,36	339.652,14	1,6324	4,47%
	EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND	497.918,79	340.779,30	1,4611	22,68%
	EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND	4.937.858,38	394.707,47	12,5102	-12,72%
	EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $	907.164,80	70.660,61	12,8384	-12,74%
	EUROBANK EFG (LF) EQUITY- EMERGING EUROPE	14.803.622,26	14.284.802,81	1,0363	0,39%
	EUROBANK EFG (LF) EQUITY-GLOBAL EQUITIES	9.174.793,87	12.507.393,06	0,7335	1,28%
	EUROBANK EFG I (LF) - DYNAMIC ROMANIAN FUND	255.373,78	167.990,16	1,5202	23,35%
	EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND	1.119.172,93	87.391,38	12,8064	-12,18%
	EUROBANK EFG I (LF) EQUITY- EMERGING EUROPE	16.494.595,52	15.903.173,69	1,0372	1,05%
	EUROBANK EFG I (LF) EQUITY-GLOBAL EQUITIES	2.646.287,09	3.510.321,29	0,7539	1,92%
	EUROBANK Emerging Europe Foreign Equity Fund	6.686.591,93	396.180,21	16,8777	-0,60%
	EUROBANK Global Equities Foreign Equity Fund	43.299.805,30	31.382.491,97	1,3797	0,94%
	European Reliance American Opportunities Foreign Equity Fund	1.564.152,42	568.945,23	2,7492	-2,07%
	European Reliance Emerging Markets Opportunities Foreign Equity Fund	1.812.208,81	699.431,05	2,5910	-9,91%
	European Reliance European Opportunities Foreign Equity Fund	4.561.339,83	2.861.458,44	1,5941	1,05%
	European Reliance Global Opportunities Foreign Equity Fund	4.267.292,64	1.583.442,70	2,6949	-2,12%
	HSBC American Equity International Equity Fund	16.097.354,59	5.935.460,25	2,7121	-5,97%
	HSBC Emerging Markets Int'l Equity Fund	18.977.638,22	3.488.245,94	5,4405	-5,96%
	HSBC Pan-European Int'l Equity Fund	15.141.641,79	4.938.480,51	3,0661	-0,06%
	Interamerican New Europe Foreign Equity Fund	45.709.354,30	3.666.970,78	12,4652	-0,49%
	Interamerican Developed Markets Foreign Equity Fund	14.304.488,32	1.015.092,40	14,0918	0,72%
	MARFIN European Equity Foreign Equity Fund	1.489.719,95	495.591,87	3,0059	-1,88%
	MARFIN Global Foreign Equity Fund	7.673.338,64	5.160.820,90	1,4868	-3,93%
	Millennium America US Foreign Equity Fund	5.779.026,64	2.682.712,39	2,1542	0,63%
	Millennium China Growth Foreign Equity Fund	4.422.599,32	1.238.946,31	3,5696	-4,82%
	Millennium Eurozone Foreign Equity Fund	6.374.237,74	3.150.182,55	2,0235	-0,17%
	NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A	586.706,06	554,79	1.057,5300	1,67%
	NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B	43.416.789,46	40.980,16	1.059,4600	1,68%
	NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A	416.671,64	340,67	1.223,1100	-0,25%
	NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B	37.412.936,92	30.072,20	1.244,1000	-0,23%
	NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/A	43.867,52	43,99	997,1500	4,12%
	NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/B	4.775.059,46	4.779,40	999,0900	4,14%
	NBGAM ETF Greece & Turkey 30 - Equity	2.769.348,76	388.550,00	7,1274	-13,36%
	PIRAEUS Balkan Equity Fund	613.596,17	37.811,84	16,2276	-10,72%
	PIRAEUS INVEST - EUROPEAN EQUITY	3.734.047,50	12.777,77	292,2300	-0,29%
	T.T. - EL.TA. Ecology International Equities Fund	1.565.462,21	333.767,23	4,6903	-11,99%
	Foreign Money Market
	DELOS Money Plus Foreign Money Market Fund	37.343.640,67	3.174.570,77	11,7634	0,47%
	EUROBANK Dollar Plus Foreign Money Market Fund	19.168.243,84	2.315.518,17	8,2782	-5,81%
	EUROBANK EFG (LF) MONEY MARKET - CASH FUND	28.773.342,42	26.544.975,36	1,0839	0,25%
	EUROBANK EFG (LF) MONEY MARKET-INCOME PLUS $	17.903.331,75	22.785.730,72	0,7857	-5,85%
	Funds of Funds Balanced
	ALICO Fund of Funds Balanced	1.108.911,01	110.549,96	10,0309	-0,82%
	ALPHA Cosmos Stars Global Foreign Balanced Fund of Funds	11.914.768,11	3.272.422,09	3,6410	-0,98%
GRF000036001	DELOS SYNTHESIS BEST YELLOW - FUND OF FUNDS BALANCED	28.144.593,56	3.185.831,43	8,8343	-1,33%
	DELOS Synthesis Best Green Balanced Fund of Funds	61.876.686,60	6.733.974,42	9,1887	-0,20%
LU0347746173	EUROBANK (LF) Fund of Funds - Balanced Blend Global	42.341.806,63	40.132.499,14	1,0551	-1,93%
LU0347746256	EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.988.170,58	1.856.726,10	1,0708	-1,69%
GRF000137007	GF Balanced Blend Fund of Funds Balanced Fund	35.911.094,92	11.150.625,96	3,2205	-1,34%
	HSBC Balanced Strategy Fund of Funds	3.989.528,26	459.847,84	8,6758	-3,34%
	Kyprou Fund of Funds Balanced	2.519.419,24	806.824,41	3,1226	-2,20%
	PIRAEUS Balanced Fund of Funds	5.098.582,18	497.884,26	10,2405	-1,10%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	15.299.030,44	7.948.823,52	1,9247	-8,19%
	Funds of Funds Bond
	CPB USD Global Bond Fund of Funds Bond	1.605.466,71	536.234,38	2,9940	0,11%
GRF000029006	DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	7.148.863,24	697.330,79	10,2518	-0,01%
	Optima global bond fund of funds bond	2.584.489,42	858.746,34	3,0096	0,32%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	1.757.882,07	170.366,83	10,3182	-0,03%
	Funds of Funds Equity
	ABG Equity Global Fund of Funds	4.739.146,87	1.280.716,04	3,7004	-4,66%
	ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS Classic	27.857.900,78	2.909.829,79	9,5737	-7,17%
	ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic	21.583.572,79	3.115.852,85	6,9270	-4,83%
GRF000227006	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	28.226.443,33	3.474.160,25	8,1247	-1,09%
GRF000229002	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	48.753.630,53	4.957.682,47	9,8340	1,43%
GRF000233004	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	62.590.437,33	3.545.430,56	17,6538	-6,32%
GRF000045002	DELOS SYNTHESIS BEST RED - FUND OF FUNDS EQUITY	15.560.214,98	1.814.463,04	8,5757	-2,00%
LU0517848049	EUROBANK $ (LF) FUND OF FUNDS - NEXT GEN FOCUS	731.555,43	67.456,99	10,8448	3,34%
LU0517847660	EUROBANK (LF) FUND OF FUNDS - ΝΕΧΤ GEN FOCUS	798.725,88	73.717,52	10,8350	3,34%
LU0272937516	EUROBANK (LF) Fund of Funds-Equity Blend	45.687.682,67	54.053.681,02	0,8452	-3,12%
LU0272937862	EUROBANK I (LF) Fund of Funds-Equity Blend	55.185,27	62.934,59	0,8769	-2,57%
LU0316846335	EUROBANK (LF) FOF - Global Emerging Markets	35.133.370,69	40.205.132,20	0,8739	-7,39%
LU0316845873	EUROBANK I (LF) FOF - Global Emerging Markets	16.596.168,40	18.279.791,89	0,9079	-6,90%
GRF000140001	GF Equity Blend Fund of Funds Equity Fund	44.740.617,72	15.145.859,05	2,9540	-3,14%
LU0517850029	INTERAMERICAN (LF) FUND OF FUNDS - NEXT GEN FOCUS	300.976,36	27.780,48	10,8341	3,33%
LU0336553804	INTERAMERICAN (LF) FOF - Global Emerging Markets	29.277.317,13	33.501.255,15	0,8739	-7,40%
	Kyprou Fund of Funds Equity	1.039.047,66	317.513,87	3,2724	-4,98%
	MARFIN Emerging Opportunities Equity Fund of Funds	3.369.946,15	1.166.023,53	2,8901	-5,41%
	MARFIN Institutional Portfolios Euro Hedged Fund of Funds Equity Fund	25.153.023,94	8.283.090,28	3,0367	1,22%
	NN FUND OF FUNDS EQUITY COMMODITIES	4.844.666,11	327.290,05	14,8024	-2,99%
	NN FUND OF FUNDS EUROPEAN EQUITY FUNDS	12.550.306,23	3.493.829,12	3,5921	-2,15%
GRF000336005	Optima premium selection fund of funds equity	14.542.981,21	4.968.188,38	2,9272	-4,32%
	Piraeus Emerging Markets Fund of Funds Equity	2.051.779,06	802.053,90	2,5582	-1,71%
GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	3.340.542,64	346.477,62	9,6414	-1,71%
GRF000068004	S&B PENSION Global Equity Fund of Funds	6.490.420,59	589.805,62	11,0043	-1,39%
	Mutual Funds Domiciled Abroad – Special Type
	BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND	7.693.743,93	3.250.609,06	2,3669	-0,45%
	EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER	1.262.327,43	151.817,46	8,3148	-2,14%
	EUROBANK EFG (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND	853.808,32	111.806,83	7,6365	-3,93%
	EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK	4.143.619,68	494.275,02	8,3832	-0,26%
	EUROBANK EFG (LF) SPECIAL PURPOSE - 10% EQUITY FORMULA € FUND	24.549.547,83	2.482.014,34	9,8910	-1,09%
	EUROBANK EFG (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund	15.448.409,28	2.020.274,23	7,6467	-5,16%
	EUROBANK EFG (LF) SPECIAL PURPOSE - 8% Equity Formula € Fund	27.827.671,74	2.562.653,14	10,8589	1,50%
	EUROBANK EFG (LF) SPECIAL PURPOSE - ALL WEATHER PLUS	123.025.345,53	15.476.426,96	7,9492	-2,23%
	EUROBANK EFG (LF) SPECIAL PURPOSE CLICK	3.010.008,64	369.256,06	8,1515	-2,82%
	EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30	41.656.236,20	4.122.925,18	10,1036	-0,05%
	EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50	571.265,96	68.532,49	8,3357	-6,66%
	EUROBANK EFG I (LF) - SPECIAL PURPOSE DUAL FORMULA	35.645.149,51	5.535.221,63	6,4397	-6,73%
	EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II	42.092.448,99	5.885.789,19	7,1515	-4,09%
	EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND	71.432.862,81	9.373.100,71	7,6210	-3,92%
	EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER	510.600,89	58.587,46	8,7152	-1,61%
	EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS	661.437,77	78.658,55	8,4090	-2,21%
	EUROBANK EFG I (LF) SPECIAL PURPOSE - CLICK	622.977,08	73.493,64	8,4766	-2,55%
	EUROBANK EFG I (LF) SPECIAL PURPOSE - DOUBLE CLICK	646.292,19	73.757,96	8,7623	0,02%
	EUROBANK EFG I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III	37.034.924,27	4.691.515,52	7,8940	-4,29%
	EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50	225.057,46	26.239,55	8,5770	-5,96%
	INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50	2.088.996,54	250.569,51	8,3370	-6,66%
	NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/B	903.588,15	831,59	1.086,5800	-4,79%
	POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND	6.446.189,45	2.539.859,96	2,5380	1,54%

Comments
Date	M/F	Comment
11/07/2011	DELOS High Yield Corporate Bond Fund	Changed name from DELOS International Bonds - Foreign Bond Fund
11/07/2011	THETIS Money Market Fund	Changed category and name from Domestic Money Market Fund
11/07/2011	3K European Short Term Money Market Fund	Changed name from Domestic Money Market Fund
11/07/2011	ALPHA TRUST Euro Money Market Fund - Short Term	Changed name from Domestic Money Market Fund
11/07/2011	ALPHA TRUST Strategic Bond Fund - R	Changed category from Foreign Bond Fund
11/07/2011	Triton Money Market Euro Short Term Fund	Changed name from Greek Liquidity Fund
11/07/2011	TRITON Income Bond Developed Countries Fund	Changed name from Greek Bond Fund
11/07/2011	European Reliance High Yield Corporate Bond in EUR	Changed name from Yield Plus Foreign Bond Fund
11/07/2011	European Reliance Eurobond Greek Government Bond	Changed name from Domestic Bond Fund
11/07/2011	European Reliance Corpprate Bond Investment Grade in EUR	Changed name from Foreign Bond Fund
11/07/2011	European Reliance Government Bond Developed Countries in EUR	Changed name from European Reliance Fixed Income Foreign Bon Fund
11/07/2011	Allianz Emerging Markets Equities EMEA M/F	Changed name from Allianz Millennium EMEA Foreign Equities MF
11/07/2011	ALLIANZ Money Market M/F	Changed name from Allianz Short Term Inv'ts Domestic Money Market Fund
11/07/2011	ABG Short Term Money Market Euro Mutual Fund	Changed name from Domestic Money Market Fund
11/07/2011	GF Money Market Fund (EUR)	Changed name from T.T. EL.TA Money Market M.F.
11/07/2011	M/F Euro Plus Money Market Fund	Changed name from Millennium Short Term Domestic Money Market Fund
11/07/2011	DELOS International Bonds - Foreign Bond Fund	Changed name to DELOS High Yield Corporate Bond Fund
11/07/2011	European Reliance Fixed Income Foreign Bond Fund	Changed name to European Reliance Government Bond Fund in Developed Countries (EUR)
11/07/2011	European Reliance Yield Plus Foreign Bond Fund	Changed name to High Yield Corporate Bond Fund (EUR)
11/07/2011	ING Domestic Money Market Fund	Changed name to European Short Term Money Market Fund
11/07/2011	Allianz Millennium EMEA Foreign Equities Mutual Fund	Changed name to Allianz Equity Emerging Markets EMEA
11/07/2011	Millennium Short Term Domestic Money Market Fund	Changed name to Millennium Euro Plus Money Market Fund
11/07/2011	T.T. - EL.TA. Money Market M.F.	CHanged name to T.T. ELTA Money Market M.F. (EUR)
11/07/2011	ALPHA TRUST STRATEGIC BOND FUND Foreign	Changed category to Global Bond Fund
11/07/2011	GENIKI Dom. Money Market Fund	Changed name to Euro Money Market Fund - Short Term
11/07/2011	ABG Domestic Money Market Mutual Fund	Changed name to Short Term Money Market Fund
11/07/2011	Allianz Short-Term Inv'ts Domestic Money-Market MF	Changed name to Allianz Money Market Fund
11/07/2011	International Money Market Dom.	Changed category and name to International Money Market Fund
11/07/2011	HSBC Greek Liquidity Fund	Changed name to Liquidity Euro Short Term Fund
11/07/2011	HSBC Greek Bond Fund	Changed name to Income Bond Fund Developed Countries
11/07/2011	European Reliance EUROBOND Dom. Bond Fund	Changed name to Greek Government Bond Fund
11/07/2011	European Reliance Foreign Bond Fund	Changed name to Corporate Bond Fund Investment Grade (EUR)
01/07/2011	Kyprou - Domestic Greek Dynamic Equity Fund	Merged into Kyprou - Domestic Greek Equity Fund
01/07/2011	Kyprou - Domestic Greek Equity Fund	Merged with Kyprou - Domestic Greek Dynamic Equity Fund
15/06/2011	MARFIN Institutional Portfolios Euro Hedged Fund of Funds Equity Fund	Inception Date of Mutual Fund
14/06/2011	EUROBANK I (LF) FUND OF FUNDS - NEXT GEN FOCUS	Deactivation of Mutual Fund
09/05/2011	ING Dynamic Companies Domestic Equity Fund	Merged into ING Domestic Equity Fund.
09/05/2011	ING Domestic Equity Fund	Merged with ING Dynamic Companies Domestic Equity Fund and ING Global Equity Fund.
09/05/2011	ING Global Equity Fund	Merged into ING Domestic Equity Fund.
02/05/2011	NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/B	Date of latest NAV calculation 31/05/2011
01/04/2011	CPB USD Global Bond Fund of Funds Bond	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.
01/04/2011	CPB USD Global Bond Fund of Funds Bond	Inception Date of Mutual Fund
01/04/2011	Optima global bond fund of funds bond	Inception Date of Mutual Fund
28/03/2011	EUROBANK EFG (LF) SPECIAL PURPOSE - 10% EQUITY FORMULA € FUND	Inception Date of Mutual Fund
28/03/2011	POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND	The MF is valuated in PLN. In our database the assets are expressed in EURO and the performance is therefore also calculated on the EURO figure.
28/03/2011	POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND	Inception Date of Mutual Fund
09/03/2011	MARFIN European Value Foreign Balanced Fund	Changed name from MARFIN Absolute Return Foreign Balanced Fund
09/03/2011	MARFIN Eurocredit Foreign Bond Fund	Changed name from MARFIN Income Foreign Bond Fund
04/03/2011	BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND	The MF is valuated in RON. In our database the assets are expressed in EURO and the performance is therefore also calculated on the EURO figure.
04/03/2011	BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND	Inception Date of Mutual Fund
04/03/2011	Millennium Defensive Strategy Fund of Funds Balanced MF	Changed category and name to Millennium Emerging Markets Fund of Funds Equity
03/03/2011	Piraeus Emerging Markets Fund of Funds Equity	Changed category and name from Millennium Defensive Strategy Fund of Funds Balanced MF
23/02/2011	SOLIDUS Mid Risk Greek MF - Domestic Balanced	Dissolution of Mutual Fund
01/02/2011	NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/A	Dissolution of Mutual Fund
01/01/2011	EUROBANK $ (LF) FUND OF FUNDS - NEXT GEN 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.
01/01/2011	EUROBANK EFG I (LF) MONEY MARKET INCOME PLUS $	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.
01/01/2011	Kyprou Libor Return (USD) Foreign Bond Fund	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.
01/01/2011	EUROBANK EFG (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund	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.
01/01/2011	DELOS Dollar (USD) Foreign Bond Fund	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.
01/01/2011	EUROBANK Dollar Plus Foreign Money Market Fund	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.

Remarks: As of 1/1/2007 total assets of the Greek Market include assets of Greek funds as well as of funds domiciled abroad, whose assets are managed by Greek M.F.M.C. The assets of the funds domiciled abroad, where possible, are further categorized in the existing Greek categories.
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS