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Statistical Database up to 10/07/2011

Statistical Database M.F.M.C.

DISTRIBUTION OF ASSETS PER COMPANY ON 08/07/2011

DISTRIBUTION OF ASSETS PER COMPANY ON 08/07/2011

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No	Mutual Fund Management Companies	Assets Breakdown of Mutual Fund Management Companies
		Bond Funds			Money-Market Funds			Balanced Funds			Equity Funds			Funds of Funds				Mutual Funds Domiciled Abroad – Special Type
		Domestic	Foreign	TOTAL	Domestic	Foreign	TOTAL	Domestic	Foreign	TOTAL	Domestic	Foreign	TOTAL	Equity	Balanced	Bond	TOTAL	Mutual Funds Domiciled Abroad – Special Type
1	3K INVESTMENT PARTNERS				11,34%		11,34%	11,91%		11,91%	76,75%		76,75%
2	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	19,72%		19,72%	5,08%		5,08%	48,32%		48,32%	22,19%	4,69%	26,87%
3	ALPHA ASSET MANAGEMENT M.F.M.C	7,22%	19,49%	26,70%	14,49%		14,49%	5,61%	4,91%	10,52%	25,35%	5,59%	30,93%	16,32%	1,03%		17,35%
4	ALPHA TRUST	6,90%	4,31%	11,21%	2,88%		2,88%	12,73%		12,73%	61,66%	6,96%	68,61%	4,57%			4,57%
5	ATHOS ASSET MANAGEMENT M.F.M.C.
6	ATTICA WEALTH MANAGEMENT M.F.M.C.	9,56%	30,80%	40,36%	2,67%		2,67%	5,27%	35,94%	41,21%	14,10%	1,66%	15,76%
7	EUROBANK ASSET MANAGEMENT M.F.M.C.	7,17%	23,02%	30,19%	2,61%	3,77%	6,38%	1,45%	0,13%	1,59%	12,44%	9,25%	21,68%	9,93%	4,60%		14,53%	25,63%
8	NBG ASSET MANAGEMENT M.F.M.C.	7,22%	44,92%	52,14%		2,94%	2,94%	7,92%	2,86%	10,78%	14,44%	10,77%	25,21%	1,22%	7,08%	0,56%	8,86%	0,07%
9	NN M.F.C.	0,54%	43,76%	44,30%	5,10%		5,10%	0,33%	12,45%	12,78%	21,82%	8,93%	30,75%	6,64%	0,42%		7,07%
10	Optima asset management MUTUAL FUND MNGT Co. S.A.		15,28%	15,28%	39,86%		39,86%	1,05%	3,26%	4,31%	16,92%	3,84%	20,76%	18,03%		1,75%	19,79%
11	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	33,66%		33,66%				66,34%		66,34%
12	PIRAEUS ASSET MANAGEMENT M.F.M.C.	18,53%	3,51%	22,04%	10,97%		10,97%	10,80%		10,80%	23,18%	3,92%	27,10%	9,13%	18,38%	1,58%	29,10%
13	TRITON ASSET MANAGEMENT S.A.	2,67%	1,35%	4,02%	44,87%		44,87%	6,46%		6,46%	20,17%	22,68%	42,84%		1,80%		1,80%
	MARKET SHARES	9,96%	22,58%	32,54%	7,40%	1,69%	9,08%	12,81%	2,59%	15,40%	17,02%	7,60%	24,62%	7,43%	3,39%	0,21%	11,04%	7,32%

Comments
Date	Company	Comment
18/01/2011	NN M.F.C.	Changed name from ALICO M.F.C.

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

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