Mutual Funds Market Data by Date 24/04/2025

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	6.064.807,84	854.311,38	7,0991	7,32%
3K Balanced Fund - Unit Class (I)	4.713.330,72	900.000,00	5,2370	4,74%
Allianz Dom. Balanced Fund	13.675.938,23	570.559,44	23,9693	7,06%
Allianz Dom. Balanced Fund (Unit Linked)	27.007.042,88	3.899.556,68	6,9257	5,79%
Alpha Conservative Greek Balanced Fund Classic	117.167.707,80	9.544.166,22	12,2764	3,52%
Alpha Conservative Greek Balanced Fund Classic «D»	75.628.159,40	6.160.460,86	12,2764	3,52%
Alpha Conservative Greek Balanced Fund Institutional	6.289,91	500,00	12,5798	3,76%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	561.185.041,56	24.067.508,07	23,3171	-7,14%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	152.177.237,80	6.526.416,43	23,3171	-7,14%
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	2.236.378,60	95.365,44	23,4506	-6,96%
ALPHA GREEK BALANCED FUND Classic	164.196.242,29	8.229.061,91	19,9532	8,39%
ALPHA GREEK BALANCED FUND Institutional	1.057.743,90	49.353,21	21,4321	8,70%
ALPHA MELLON BALANCED FUND S	11.316.825,94	673.484,20	16,8034	-1,32%
ALPHA MELLON BALANCED FUND Ε	9.393.388,33	564.292,81	16,6463	-1,48%
ALPHA MELLON II BALANCED FUND	31.342.494,92	2.689.872,22	11,6520	-0,95%
ALPHA TRUST ECLECTIC Balanced Fund - R	60.727.152,54	3.886.163,42	15,6265	1,19%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.768.725,62	19.789,91	139,9059	1,21%
ATTICA Foreign Balanced Fund	16.495.387,07	4.194.548,49	3,9326	-1,38%
DELOS BALANCED – DOMESTIC BALANCED FUND	64.651.557,90	3.079.534,27	20,9939	7,11%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	14.302.789,05	2.778.667,37	5,1474	5,09%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	162.389.087,12	8.938.424,93	18,1675	3,16%
DELOS UNION - BALANCED FUND	18.633.872,46	1.616.021,85	11,5307	4,55%
DYNAMIS Global Balanced Fund	15.562.648,04	942.167,84	16,5179	-3,57%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	22.348.597,72	15.563.431,43	1,4360	6,75%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	4.866.841,57	3.650.859,77	1,3331	6,10%
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	15.191.200,47	1.319.996,84	11,5085	6,98%
European Reliance Euroinvest Dom. Balanced Fund (R)	2.048.242,49	460.059,91	4,4521	6,54%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	2.677.447,31	151.121,06	17,7172	7,88%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	964.704,58	191.773,77	5,0304	7,63%
Fast Finance Growth and Income Strategy balanced fund (R)	482.349,88	35.086,52	13,7474	5,39%
GMM WORLD BALANCED FUND	1.040.833,27	165.323,95	6,2957	-6,39%
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A)	14.289.217,53	1.396.314,17	10,2340	-5,27%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD
Interamerican Hellenic Balanced Fund	18.896.985,67	718.412,72	26,3038	7,85%
INTERAMERICAN I HELLENIC BALANCED FUND	3.422.361,78	121.755,71	28,1084	8,19%
INTERLIFE Balanced Fund	23.114.346,15	1.501.912,96	15,3899	2,43%
N.P. INSURANCE NEW POSIDON - BALANCED FUND	1.397.932,47	419.857,04	3,3295	7,12%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	352.790,60	347,06	1.016,5100	0,41%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	8.258.075,50	8.185,34	1.008,8900	0,42%
Optima greek balanced fund (R)	60.572.756,80	5.607.219,63	10,8026	6,55%
PENSION Balanced Fund Domestic	1.647.830.399,50	142.038.299,48	11,6013	8,29%
Petrochemical Companies Occupational Pension Fund Global Balanced	31.874.218,44	2.386.103,23	13,3583	-0,75%
PIRAEUS DOMESTIC BALANCED FUND (I)	705.358,36	36.524,28	19,3120	8,24%
PIRAEUS DOMESTIC BALANCED FUND (R)	60.127.739,84	13.122.207,14	4,5821	7,87%
PIRAEUS EUROPEAN BALANCED FUND (I)	4.853.151,54	378.737,42	12,8140	2,94%
PIRAEUS EUROPEAN BALANCED FUND (U)	778.591,07	70.841,83	10,9906	3,08%
PIRAEUS EUROPEAN BALANCED FUND (R)	36.288.283,74	12.025.733,19	3,0176	2,61%
PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	13.456.570,07	1.041.466,82	12,9208	2,60%
PIRAEUS INCOME BALANCED FUND (I)	19.976.073,44	2.328.953,06	8,5773	6,00%
PIRAEUS INCOME BALANCED FUND (R)	26.242.753,52	2.302.442,70	11,3978	5,68%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	6.989.071,86	4.861.365,16	1,4377	6,75%
The Economists' Occupational Pension Balanced Fund	23.090.540,14	875.947,42	26,3606	4,73%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	8.576.460,57	740.967,07	11,5747	0,88%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	41.205.824,15	2.834.131,41	14,5391	0,15%
THETIS Balanced Fund	2.359.535,01	807.808,17	2,9209	7,02%
TRITON Balanced Fund	29.050.042,44	2.515.179,22	11,5499	-1,41%
Bond Funds - Global
3K International Income Bond Fund	12.867.245,10	2.062.501,42	6,2387	-0,21%
3K International Income Bond Fund - Institutional	983.279,80	87.854,77	11,1921	-0,05%
3K/Bank of Attica Premier Income Bond 2026 Fund	19.480.840,68	1.876.040,34	10,3840	0,84%
3K/Bank of Attica Premier Income Bond Fund	13.129.684,68	1.213.795,25	10,8171	0,81%
ALLIANZ Euro Periphery Bond Fund	21.406.745,77	1.576.246,76	13,5808	0,67%
ALLIANZ Short and Medium Term Bond Fund	6.029.595,14	836.329,55	7,2096	0,90%
Alpha (LUX) Target Maturity I 2030 Bond Fund	140.159.758,50	14.018.710,17	9,9980	-0,02%
ALPHA EURO AGGREGATE BOND FUND Classic	44.215.319,02	7.667.544,50	5,7666	0,95%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	1.604.380,07	278.221,31	5,7666	0,95%
ALPHA EURO AGGREGATE BOND FUND Institutional	3.488.797,44	583.484,11	5,9793	1,11%
ALPHA EURO SHORT-TERM BOND FUND CLASSIC	48.815.877,50	4.700.518,92	10,3852	0,90%
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	121.546.235,81	11.703.792,14	10,3852	0,90%
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL	326.509,21	31.274,57	10,4401	1,03%
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	94.627.162,22	8.542.337,03	11,0774	0,88%
ALPHA TARGET MATURITY IX 2029 BOND FUND Classic D	77.258.260,13	7.672.468,85	10,0695	1,09%
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	21.755.514,91	1.934.134,77	11,2482	0,92%
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	178.908.028,02	16.038.964,22	11,1546	0,92%
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	103.733.507,79	9.526.066,69	10,8894	0,84%
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	390.889.415,20	38.070.473,62	10,2675	0,56%
ALPHA TARGET MATURITY VIΙΙ 2029 BOND FUND Classic D	110.960.736,84	10.884.922,64	10,1940	0,85%
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D	374.837.058,85	36.276.371,06	10,3328	0,49%
ALPHA TRUST STRATEGIC BOND FUND - I	9.049.822,96	81.667,77	110,8127	0,03%
ALPHA TRUST Strategic Bond Fund - R	14.513.379,15	2.600.147,58	5,5818	-0,26%
ATHOS Income Plus Bond Fund (class A)	1.162.868,01	98.452,10	11,8115	0,80%
ATHOS Income Plus Bond Fund (class B)	1.609.135,80	139.459,89	11,5383	0,72%
ATHOS Income Plus Bond Fund (class I)	116.110,13	9.713,95	11,9529	0,89%
DELOS DOLLAR (USD) - FOREIGN BOND FUND	5.530.072,34	490.924,99	11,2646	-7,45%
DELOS EUROBOND - BOND FUND	41.847.672,03	4.921.100,90	8,5037	1,44%
DELOS EXTRA INCOME 24months – BOND FUND	82.950.522,32	7.882.628,24	10,5232	0,74%
DELOS EXTRA INCOME 5year – BOND FUND	26.510.785,40	2.428.928,89	10,9146	0,73%
DELOS EXTRA INCOME II 18months – BOND FUND	230.949.952,33	22.081.612,69	10,4589	0,56%
DELOS EXTRA INCOME II 24months – BOND FUND	139.767.379,15	13.510.369,98	10,3452	0,58%
DELOS EXTRA INCOME III 18months – BOND FUND	140.260.506,95	13.597.345,80	10,3153	0,62%
DELOS EXTRA INCOME IV 24months – BOND FUND	109.164.461,20	10.600.407,65	10,2981	0,75%
DELOS EXTRA INCOME IV 5year – BOND FUND	23.884.718,25	2.225.090,86	10,7343	1,09%
DELOS EXTRA INCOME IX 24months – BOND FUND	290.250.777,89	28.906.934,91	10,0409	0,73%
DELOS EXTRA INCOME USD 3year – BOND FUND	8.650.093,71	963.745,11	8,9755	-7,49%
DELOS EXTRA INCOME V 24months – BOND FUND	134.397.799,61	13.068.842,72	10,2838	0,78%
DELOS EXTRA INCOME V 5year– BOND FUND	16.240.213,71	1.514.933,61	10,7201	1,02%
DELOS EXTRA INCOME VIII 24months – BOND FUND	225.255.009,76	22.341.764,74	10,0822	0,93%
DELOS EXTRA INCOME VIΙ 24months – BOND FUND	245.333.972,86	24.307.446,60	10,0930	0,83%
DELOS EXTRA INCOME VΙ 24months – BOND FUND	278.589.861,53	27.330.705,92	10,1933	0,79%
DELOS EXTRA INCOME X 24months – BOND FUND	197.512.829,19	19.706.284,75	10,0228	0,23%
DELOS EXTRA INCOME XI 24months – BOND FUND	195.337.933,92	19.564.913,93	9,9841	-0,16%
DELOS EXTRA INCOME XII 24months – BOND FUND	12.827.762,59	1.283.060,62	9,9978	-0,02%
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	39.629.742,97	3.692.634,45	10,7321	1,05%
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	81.872.089,28	7.668.864,96	10,6759	0,98%
DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund	128.028.416,54	12.414.368,77	10,3129	0,79%
DELOS FIXED INCOME PLUS - BOND FUND	24.061.800,57	2.476.134,67	9,7175	0,73%
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	68.760.248,89	4.886.348,68	14,0719	0,84%
DELOS USD BOND - FOREIGN BOND FUND	2.147.348,64	290.206,80	7,3994	-6,13%
EUROBANK GF TARGET MATURITY IV BOND FUND	85.993.355,14	7.565.121,92	11,3671	1,07%
EUROBANK (LF) FUND - RESERVE	72.213.237,15	7.370.544,37	9,7975	1,14%
EUROBANK (LF) Global Bond Fund	218.615.329,78	16.636.437,61	13,1408	1,02%
EUROBANK (LF) HIGH YIELD A LIST FUND	13.035.865,75	1.183.367,81	11,0159	0,29%
EUROBANK (LF) Income Plus $ Fund	44.330.810,28	37.233.099,86	1,1907	-7,22%
EUROBANK (LF) TARGET MATURITY II BOND FUND	148.226.800,38	14.248.603,01	10,4029	0,73%
EUROBANK (LF) TARGET MATURITY III BOND FUND	211.207.135,29	20.450.441,55	10,3280	0,75%
EUROBANK (LF) TARGET MATURITY V BOND FUND	248.991.285,20	24.648.901,92	10,1015	1,02%
EUROBANK DIS (LF) High Yield A List Fund	2.467.195,67	239.590,29	10,2976	-0,36%
EUROBANK DIS (LF) TARGET MATURITY BOND FUND	88.994.152,25	8.388.913,37	10,6085	0,82%
EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND	200.732.060,08	19.591.283,19	10,2460	1,49%
EUROBANK DIS (LF) TARGET MATURITY VI BOND FUND	19.967.478,12	1.995.724,04	10,0051	0,05%
EUROBANK DIS GF Target Maturity II Bond Fund	47.002.974,23	4.311.670,29	10,9013	0,84%
EUROBANK DIS GF TARGET MATURITY III BOND FUND	242.589.091,34	22.492.209,37	10,7855	-1,87%
EUROBANK DIS GF TARGET MATURITY VII BOND FUND	216.556.354,23	20.752.141,88	10,4354	-1,95%
EUROBANK GF Dollar Plus Bond Fund	6.979.330,43	558.253,65	12,5021	-7,33%
EUROBANK GF Global Bond Foreign Bond Fund	28.016.011,72	6.271.066,99	4,4675	0,96%
EUROBANK GF Target Maturity V Βοnd Fund	86.397.595,93	8.206.816,30	10,5275	0,74%
EUROBANK GF TARGET MATURITY VI BOND FUND	75.929.723,14	6.836.697,40	11,1062	0,90%
EUROBANK I (LF) FUND - RESERVE	8.066.095,95	798.174,54	10,1057	1,28%
EUROBANK I (LF) Global Bond	53.050.243,81	3.919.097,08	13,5363	1,16%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.815.047,57	502.434,57	11,5737	0,49%
EUROBANK I (LF) INCOME PLUS $	615.986,48	500.680,82	1,2303	-7,06%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	13.473.783,19	2.934.232,11	4,5919	1,09%
EUROBANK NTT GF Dollar Plus Bond Fund	740.410,58	59.223,07	12,5020	-7,34%
EUROBANK NTT GF Global Bond	3.717.955,61	832.983,93	4,4634	0,96%
European Bond Fund Target 2027 (class A)	1.646.273,91	144.453,63	11,3966	0,84%
European Bond Fund Target 2027 (class M)	2.758.418,63	252.766,86	10,9129	0,84%
INTERAMERICAN (LF) FUND - RESERVE	1.078.393,48	109.727,54	9,8279	1,14%
INTERAMERICAN (LF) GLOBAL BOND FUND	223.801,00	17.024,88	13,1455	1,02%
IRAEUS USD AGGREGATE BOND FUND (U)	1.289.703,39	126.952,26	10,1590	-6,33%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1	32.103.104,50	30.032,05	1.068,9600	0,78%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B)	20.119.976,30	18.954,28	1.061,5000	0,94%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B)	29.073.462,01	27.801,37	1.045,7600	0,91%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B)	38.392.169,13	38.326,94	1.001,7000	0,92%
Optima income 2026 bond fund	16.224.445,76	1.601.074,57	10,1335	0,85%
Optima income 2028 bond fund	22.088.896,47	2.105.306,24	10,4920	0,96%
Optima income 2029 bond fund	15.427.001,96	1.486.421,08	10,3786	0,48%
Optima income 2030 bond fund	28.028.052,15	2.793.631,88	10,0328	0,33%
Optima income 2030 ΙΙ bond fund	6.419.628,18	641.799,70	10,0025	0,02%
PIRAEUS ENHANCED INCOME BOND FUND	298.824,03	30.000,00	9,9608	-0,39%
PIRAEUS EURO AGGREGATE BOND FUND (I)	36.385.174,45	3.185.374,55	11,4226	1,02%
PIRAEUS EURO AGGREGATE BOND FUND (R)	15.045.910,78	1.721.422,65	8,7404	0,86%
PIRAEUS EURO AGGREGATE BOND FUND (U)	2.570.460,43	246.635,51	10,4221	1,15%
PIRAEUS INCOME 2025 EUROPEAN BOND FUND	341.214.186,00	33.020.708,27	10,3333	0,61%
PIRAEUS INCOME 2026 EUROPEAN BOND FUND	205.825.276,60	20.079.993,71	10,2503	0,77%
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	281.817.654,00	27.856.684,33	10,1167	0,63%
PIRAEUS INCOME 2027 EUROPEAN BOND FUND	75.532.590,46	7.662.043,48	9,8580	-1,42%
PIRAEUS MEDIUM TERM BOND FUND (I)	1.168.874,90	113.933,17	10,2593	1,26%
PIRAEUS MEDIUM TERM BOND FUND (R)	175.024.025,60	33.550.262,25	5,2168	1,12%
PIRAEUS MEDIUM TERM BOND FUND (U)	40.680.162,24	3.914.756,13	10,3915	1,34%
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	260.029.781,50	25.389.849,69	10,2415	0,70%
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	144.450.726,80	14.242.992,38	10,1419	0,95%
PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	91.258.484,01	9.021.984,28	10,1151	0,98%
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	399.606.586,00	38.619.944,61	10,3472	1,05%
PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	413.822.130,90	41.557.877,16	9,9577	-0,42%
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	57.263.905,61	5.452.593,33	10,5021	1,18%
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	29.649.005,84	2.782.156,70	10,6568	1,17%
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	146.377.882,20	14.379.813,00	10,1794	1,26%
PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	55.947.391,13	5.585.565,48	10,0164	0,85%
PIRAEUS USD AGGREGATE BOND FUND (I)	20.591.004,57	2.069.926,97	9,9477	-6,45%
PIRAEUS USD AGGREGATE BOND FUND (R)	11.412.061,08	3.435.583,99	3,3217	-6,60%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.370.366,17	215.471,48	11,0008	0,29%
PRIVATE BANKING (LF) TARGET MATURITY II BOND FUND	176.325,10	16.948,93	10,4033	0,73%
PRIVATE BANKING (LF) TARGET MATURITY V BOND FUND	1.307.078,03	129.371,61	10,1033	0,70%
PRIVATE BANKING CLASS (LF) Global Bond Fund	494.148,13	37.543,78	13,1619	1,02%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.497.911,09	1.258.107,80	1,1906	-7,23%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	493.974,87	50.105,09	9,8588	-0,35%
THETIS European Bond Fund	3.362.860,25	494.084,72	6,8062	0,61%
TRITON Target Maturity Class A	4.052.935,97	396.868,26	10,2123	0,87%
TRITON Target Maturity Class E	26.658.908,40	2.610.469,36	10,2123	0,87%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	122.245.994,94	5.790.157,82	21,1127	0,63%
ALPHA GREEK BOND FUND Institutional	64.781.374,72	2.957.225,92	21,9061	0,78%
ALPHA GREEK CORPORATE BOND FUND Classic	70.648.033,88	12.421.300,80	5,6877	0,16%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	4.218.566,46	741.706,14	5,6877	0,16%
ALPHA GREEK CORPORATE BOND FUND Institutional	74.711.225,49	12.491.352,79	5,9810	0,34%
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	313.519.686,98	28.053.392,26	11,1758	0,84%
ALPHA TRUST DOMESTIC BOND FUND - I	11.976.474,29	83.241,52	143,8762	0,41%
ALPHA TRUST Domestic Bond Fund - R	17.121.623,04	784.108,93	21,8358	0,31%
ATHOS Recovery - Greek Bond (class A)	1.628.859,42	99.226,19	16,4156	0,82%
ATHOS Recovery - Greek Bond Fund (Class B)	214.305,22	13.674,14	15,6723	0,58%
ATHOS Recovery - Greek Bond Fund (Class I)	438.815,65	26.000,04	16,8775	0,96%
ATTICA Domestic Bond	596.414,51	70.893,34	8,4128	0,59%
DELOS GREEK GROWTH - BOND FUND	27.593.129,08	2.124.604,37	12,9874	0,34%
DELOS INCOME - DOMESTIC BOND FUND	131.386.040,69	4.496.469,32	29,2198	0,57%
EUROBANK (LF) Greek Corporate Bond Fund	73.609.611,06	4.154.675,44	17,7173	0,63%
EUROBANK (LF) Greek Government Bond Fund	20.419.144,31	544.208,97	37,5208	0,32%
EUROBANK (LF) Income Plus € Fund	241.958.389,16	129.784.023,42	1,8643	0,91%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	69.030.470,52	4.305.793,43	16,0320	0,63%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	1.004.950,94	28.490,67	35,2730	0,32%
EUROBANK DIS (LF) INCOME PLUS € FUND	243.344.970,82	134.445.906,08	1,8100	0,14%
EUROBANK DIS GF Target Maturity Domestic Bond Fund	57.186.303,43	5.115.034,89	11,1800	0,81%
EUROBANK I (LF) Greek Corporate Bond Fund	59.629.528,65	3.075.981,68	19,3855	0,89%
EUROBANK I (LF) Greek Government Bond Fund	6.380.269,17	147.892,38	43,1413	0,56%
EUROBANK I (LF) Income Plus € Fund	41.463.635,94	21.330.517,80	1,9439	1,06%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	1.326.517,41	373.187,47	3,5546	0,77%
European Reliance Domestic Income in EUR (I)	398.810,67	121.675,82	3,2776	0,55%
European Reliance Domestic Income in EUR (R)	2.234.488,16	685.046,94	3,2620	0,52%
GF Greek Bond Fund Domestic Bond Fund	20.420.382,38	6.154.235,26	3,3181	0,45%
INTERAMERICAN (LF) Income Plus € Fund	4.502.710,31	332.383,57	13,5467	1,01%
Interamerican Fixed Income Domestic Bond Fund	110.608.432,36	2.417.918,38	45,7453	0,12%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	48.179.758,41	953.433,78	50,5329	0,60%
NN GREEK BONDS	2.429.672,47	113.823,78	21,3459	0,64%
NN HELLAS (I) Bond Fund	40.945.297,59	2.620.250,40	15,6265	0,41%
Optima greek income bond fund	15.932.645,71	1.463.777,78	10,8846	0,75%
Optima income bond fund	7.642.746,23	710.634,23	10,7548	0,76%
Optima smart cash bond fund (R)	30.433.857,28	5.725.477,71	5,3155	0,52%
PIRAEUS DOMESTIC BOND FUND (I)	24.882.273,71	2.017.460,43	12,3335	0,77%
PIRAEUS DOMESTIC BOND FUND (R)	49.023.065,37	3.173.160,99	15,4493	0,52%
PIRAEUS DOMESTIC BOND FUND (U)	97.472.971,79	7.744.342,93	12,5863	0,91%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	25.266.735,30	1.981.621,39	12,7505	1,05%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	374.164.404,30	30.412.273,64	12,3031	0,82%
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	184.858.932,30	17.139.719,29	10,7854	0,74%
PRIVATE BANKING (LF) INCOME PLUS € FUND	77.169.720,59	41.400.731,23	1,8640	0,92%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	29.986.785,56	1.692.776,00	17,7146	0,63%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	2.664.807,34	71.024,42	37,5196	0,32%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	18.169.438,98	1.403.029,42	12,9501	-0,15%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.141.250,76	41.459,84	27,5267	-0,21%
ΝΝ Hellas Bond Fund	327.894,36	44.074,34	7,4396	0,15%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	5.798.968,44	3.776.768,51	1,5354	0,81%
NBG International Funds Sicav/INCOME PLUS/A	3.797.543,42	3.173,51	1.196,6400	0,63%
NBG International Funds Sicav/INCOME PLUS/B	14.258.272,85	11.556,58	1.233,7800	0,65%
NN EUROPEAN CORPORATE BONDS	12.776.839,03	873.556,54	14,6262	1,02%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	125.155.977,31	3.835.395,13	32,6318	-12,66%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	4.149.017,54	117.507,44	35,3086	-12,38%
ATHOS Discovery Global Equities Developed Markets (class A)	2.094.570,20	124.480,07	16,8266	-3,73%
ATHOS Discovery Global Equities Developed Markets (class B)	1.244.867,36	75.729,50	16,4383	-3,80%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	737.057,48	44.482,30	16,5697	-3,73%
ATHOS Discovery Global Equities Developed Markets (class I)	611.641,33	34.631,92	17,6612	-3,35%
EUROBANK (LF) Equity-Global Equities	141.944.577,26	73.357.567,06	1,9350	-7,15%
EUROBANK (USD) (LF) Equity - Global Equities Fund	2.476.951,22	1.279.538,08	1,9358	-7,15%
EUROBANK GF Global Equities Foreign Equity Fund	14.220.621,17	3.742.515,32	3,7997	-7,41%
EUROBANK I (LF) Equity-Global Equities	11.986.007,12	5.259.173,28	2,2791	-6,88%
EUROBANK NTT GF Global Equities	134.122,49	35.321,59	3,7972	-7,41%
European Reliance Global Opportunities Foreign Equity Fund (R)	3.646.161,81	611.095,00	5,9666	-5,58%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.088.811,22	578.347,74	1,8826	-7,22%
INTERAMERICAN Global Equities Foreign Equity Fund	12.764.146,17	317.522,57	40,1992	-7,36%
NBG International Funds Sicav/GLOBAL EQUITY/A	6.455.321,72	1.755,81	3.676,5500	-6,15%
NBG International Funds Sicav/GLOBAL EQUITY/B	9.849.672,94	2.622,13	3.756,3700	-6,14%
NN DEVELOPED EQUITY MARKETS	9.969.527,42	327.063,39	30,4819	-8,84%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	114.567,62	59.217,01	1,9347	-7,15%
PRIVATE BANKING USD (LF) Equity - Global Equities	281.740,05	145.844,80	1,9318	-7,15%
TRITON Global Equity International Fund	21.277.549,06	2.629.027,96	8,0933	-16,91%
ΝΝ DEVELOPED EQUITY MARKETS (N)	959.542,89	30.194,07	31,7792	-8,25%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	399.470,72	120.278,24	3,3212	2,79%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	1.721.863,10	322.685,54	5,3360	5,60%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A	693.114,45	370,30	1.871,7500	3,59%
NBG International Funds Sicav/EUROPEAN ALLSTARS/B	2.130.486,49	1.131,21	1.883,3600	3,60%
NN EUROPEAN EQUITY	11.864.345,28	1.950.978,27	6,0812	0,13%
PIRAEUS EUROZONE EQUITY FUND (I)	8.067.254,47	524.781,68	15,3726	4,18%
PIRAEUS EUROZONE EQUITY FUND (R)	23.363.117,61	6.261.995,31	3,7309	3,77%
PIRAEUS EUROZONE EQUITY FUND (U)	2.412.181,22	151.979,57	15,8717	4,54%
TRITON Paneuropean International Equity Fund	11.290.483,09	2.421.847,74	4,6619	2,73%
Equity Funds - Global
3K Global Equity Fund	7.185.870,21	1.052.585,99	6,8269	-3,05%
3K Global Equity Fund (I) Institutional Investors	1.759.554,98	127.587,51	13,7910	-2,51%
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I	2.855.032,31	21.927,69	130,2022	-4,69%
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R	9.469.509,41	1.722.151,06	5,4987	-4,98%
PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	1.275.746,23	127.262,92	10,0245	-5,84%
PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	890.916,13	69.522,77	12,8147	-5,46%
PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	8.203.739,90	676.773,29	12,1218	-5,83%
PIRAEUS YOUTH TARGET FUND (I) EQUITY	299.891,36	30.000,00	9,9964	-0,04%
YPSILON Global Growth Equity Fund (R)	1.080.352,18	89.817,37	12,0283	-11,32%
Equity Funds - Greece
20UGS UCITS TRITON LF GREEK EQUITY A1 €	48.839.833,42	1.668.882,76	29,2700	14,56%
20UGS UCITS TRITON LF GREEK EQUITY I1 €	32.588.580,50	1.194.124,22	27,2900	15,05%
3K A/K Greek Value Domestic Equity Fund	25.751.047,17	1.305.314,30	19,7279	10,34%
3K Domestic Equity Fund	55.664.263,33	3.387.177,41	16,4338	9,22%
3K Domestic Equity Fund - Unit class (I)	9.355.308,09	314.069,57	29,7874	9,92%
3K Greek Value Domestic Equity - Unit Class (I)	6.952.014,94	178.385,77	38,9718	10,74%
Allianz Aggressive Strategy Dom. Equity Fund	18.731.362,96	2.855.004,43	6,5609	11,32%
Allianz Dom Equity Fund	19.158.915,46	2.258.054,32	8,4847	12,35%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	37.525.179,70	1.330.024,27	28,2139	14,81%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	97.755.764,69	3.895.899,23	25,0920	14,36%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	387.542.784,37	19.697.913,99	19,6743	14,30%
Alpha Blue Chips Greek Equity Fund Classic G	1.104,20	56,12	19,6743	10,42%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	5.778.747,98	264.715,84	21,8300	14,75%
ALPHA GREEK EQUITY QUALITY INCOME FUND Classic	5.177.923,92	478.766,28	10,8151	8,15%
ALPHA GREEK EQUITY QUALITY INCOME FUND Classic D	7.178.810,27	663.773,79	10,8151	8,15%
ALPHA GREEK EQUITY QUALITY INCOME FUND Institutional	108.502,31	10.000,00	10,8502	8,50%
ALPHA TRUST APOLLO 11 GREEK EQUITY FUND	1.706.297,99	163.391,75	10,4430	4,09%
ALPHA TRUST HELLENIC Equity Fund - I	28.725.783,32	103.062,03	278,7232	10,61%
ALPHA TRUST Hellenic Equity Fund - R	108.276.118,81	4.079.021,54	26,5446	10,27%
ATHOS High Peaks - Greek Equities Fund (Class I)	2.604.056,72	92.052,44	28,2888	14,57%
ATHOS High Peaks - Greek Equity (class A)	5.579.522,93	206.924,84	26,9640	14,21%
ATHOS High Peaks - Greek Equity (class B)	1.141.629,26	43.235,52	26,4049	14,03%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	120.032.344,03	16.062.801,08	7,4727	13,02%
DELOS SMALL CAP – DOMESTIC EQUITY FUND	60.695.216,79	24.166.888,05	2,5115	7,94%
EUROBANK (LF) Equity-Greek Equities	89.578.991,50	203.222.690,34	0,4408	12,85%
EUROBANK GF Greek Equities ESG Domestic Equity Fund	56.381.013,82	6.526.830,56	8,6383	13,15%
EUROBANK I (LF) Equity-Greek Equities	24.453.814,74	45.990.410,16	0,5317	13,39%
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	6.914.022,26	722.081,47	9,5751	13,69%
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	5.610.239,43	649.085,86	8,6433	13,15%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	3.767.482,44	215.220,54	17,5052	11,61%
European Reliance Growth Fund (R)	24.223.781,44	1.437.612,29	16,8500	11,16%
Interamerican Dynamic Domestic Equity Fund	81.165.001,45	4.258.923,06	19,0576	12,67%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	4.777.089,06	229.947,37	20,7747	13,13%
NN GREEK EQUITY LARGE CAPITALIZATION	27.297.105,88	9.978.823,48	2,7355	13,89%
NN GREEK EQUITY LARGE CAPITALIZATION (N)	7.452.165,82	2.613.095,27	2,8519	14,63%
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	47.128,55	2.913,36	16,1767	7,70%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	33.581.829,92	2.164.677,04	15,5136	7,01%
NN HELLAS (I) Equity Fund	237.127.881,90	9.419.697,44	25,1736	11,68%
Optima hellenic equity fund (R)	31.871.845,30	16.180.699,53	1,9697	11,18%
Phoenix hellenic equity fund	1.856.736,19	2.678.232,23	0,6933	5,64%
PIRAEUS DOMESTIC EQUITY FUND (I)	42.243.403,86	1.693.320,10	24,9471	14,75%
PIRAEUS DOMESTIC EQUITY FUND (R)	272.204.733,20	29.291.784,45	9,2929	14,25%
PIRAEUS DOMESTIC EQUITY FUND (U)	291.684.050,80	11.926.271,73	24,4573	15,09%
PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	22.407.729,63	866.669,73	25,8550	11,36%
PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	87.303.136,77	36.908.898,27	2,3654	10,94%
PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND - PRIVATE BANKING	5.987.815,32	316.626,46	18,9113	10,93%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	25.351.125,37	57.497.322,23	0,4409	12,85%
THETIS Hellenic Equity Fund	3.313.790,26	1.996.372,41	1,6599	13,63%
TRITON Growth Greek Equity Fund	100.108.503,03	1.141.722,24	87,6820	14,79%
YPSILON Domestic Equity	14.140.005,08	10.103.827,90	1,3995	14,19%
Equity Funds - North America
ATHOS – KM Cube – SkyNet US Equities Fund (Class A)	336.080,26	43.902,41	7,6552	-23,46%
ATHOS – KM Cube – SkyNet US Equities Fund (Class B)	8.019,87	1.050,00	7,6380	-23,63%
ATHOS – KM Cube – SkyNet US Equities Fund (Class E-USD)	18.340,24	2.395,78	7,6552	-23,46%
ATHOS – KM Cube – SkyNet US Equities Fund (Class I)	541.777,46	70.590,51	7,6749	-23,27%
PIRAEUS US EQUITY FUND (I)	20.741.306,73	958.096,61	21,6485	-15,42%
PIRAEUS US EQUITY FUND (R)	23.344.073,84	1.235.577,18	18,8933	-15,77%
PIRAEUS US EQUITY FUND (U)	2.002.516,50	178.839,64	11,1973	-15,12%
Funds of Funds Balanced
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	11.551.871,34	1.044.476,18	11,0600	-8,37%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	584.363,94	50.000,00	11,6900	-0,09%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	2.673.967,41	233.484,56	11,4500	-8,18%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	6.238.929,94	552.929,17	11,2800	-0,35%
ALPHA (LUX) Global Balanced FoF EUR	13.562.696,16	1.080.370,35	12,5537	-6,21%
ALPHA (LUX) Global Balanced FoF EUR I	64.646.672,47	4.941.461,38	13,0825	-6,02%
ALPHA (LUX) Global Balanced FoF USD	11.921.604,73	1.376.293,31	8,6621	-6,21%
ALPHA (LUX) Global Defensive FoF EUR	3.069.323,33	302.265,09	10,1544	-2,31%
ALPHA (LUX) Global Defensive FoF EUR I	10.295.613,38	995.905,67	10,3379	-2,23%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	791.062,29	318.083,93	2,4870	-0,49%
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS	54.466.054,44	3.624.527,74	15,0271	-4,84%
Eurobank (LF) FOF - Global Protect 80	140.912.926,25	14.038.022,56	10,0379	-8,64%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	91.136.912,01	56.642.630,48	1,6090	-5,62%
EUROBANK (LF) Fund of Funds - Balanced Blend US	5.699.183,34	353.409,17	16,1263	-12,43%
EUROBANK (LF) Fund of Funds Global High	26.544.076,70	1.463.445,04	18,1381	-8,61%
EUROBANK (LF) Fund of Funds Global Low	300.735.348,33	26.383.701,57	11,3985	-1,88%
EUROBANK (LF) Fund of Funds Global Medium	126.792.907,54	9.017.045,92	14,0615	-4,35%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	13.477.645,44	8.381.912,71	1,6079	-5,62%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	22.724.874,84	1.409.363,50	16,1242	-12,43%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	79.716.377,57	60.639.960,40	1,3146	-4,41%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	47.072.457,86	30.544.236,94	1,5411	-8,32%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.711.486,94	963.973,82	1,7754	-5,44%
EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2037	36.142.423,12	3.264.498,66	11,0714	-6,14%
EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2042	19.106.199,18	12.611.316,56	1,5150	-7,35%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	762.780,03	144.112,07	5,2930	-5,52%
GF Balanced Blend Fund of Funds Balanced Fund	42.526.690,41	8.402.276,78	5,0613	-5,72%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	5.693.074,90	1.979.092,12	2,8766	-2,21%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.141.819,19	100.172,14	11,3986	-1,88%
INTERAMERICAN (LF) FOF-Balanced Blend Global	3.081.477,05	1.915.712,64	1,6085	-5,62%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	54.343,80	2.996,80	18,1339	-8,61%
NBG Asset Allocation Balanced - Balanced Fund of Funds	27.416.256,75	2.781.427,71	9,8569	-3,53%
NBG Asset Allocation Conservative - Balanced Fund of Funds	8.755.289,18	869.671,51	10,0674	-0,51%
NBG Asset Allocation Dynamic - Balanced Fund of Funds	18.197.951,04	1.876.585,17	9,6974	-6,28%
Optima global selection fund of funds balanced (R)	3.898.286,09	1.152.290,06	3,3831	-4,35%
PIRAEUS CONSERVATIVE BALANCED FUND OF FUNDS (R)	120.992.410,90	57.079.568,31	2,1197	-0,78%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	57.101.235,12	12.586.031,98	4,5369	-5,56%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	75.523.501,36	7.525.183,75	10,0361	-0,65%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	4.481.464,05	2.784.909,61	1,6092	-5,62%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	32.523,70	2.016,78	16,1266	-12,43%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	244.448,81	13.476,46	18,1389	-8,61%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	7.282.794,57	638.955,64	11,3980	-1,88%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	7.052.369,46	501.564,62	14,0607	-4,35%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	627.145,89	389.994,31	1,6081	-5,62%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	533.479,97	33.092,32	16,1210	-12,43%
PRIVATE BANKING DIS (LF) FOF - Global Medium	104.681,53	7.444,42	14,0617	-4,35%
TEA INTERAMERICAN Global Balanced Fund of Funds	32.792.682,36	2.284.493,11	14,3545	-1,11%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	531.509,37	47.754,79	11,1300	-3,49%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	1.301.891,77	118.089,59	11,0246	-3,58%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	6.277.840,42	541.067,65	11,6027	0,79%
PIRAEUS BOND FUND OF FUNDS (I)	211.288,38	20.000,00	10,5644	-2,69%
PIRAEUS BOND FUND OF FUNDS (R)	44.117.716,29	3.694.331,92	11,9420	-2,81%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	253.850,35	23.631,97	10,7418	-2,50%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	213.286,69	20.015,01	10,6563	-2,57%
Funds of Funds Equity
ALPHA (LUX) Global Themes FoF EUR	17.237.022,04	1.372.512,28	12,5587	-14,78%
ALPHA (LUX) Global Themes FoF EUR I	89.088.876,98	6.812.674,97	13,0769	-14,58%
ALPHA (LUX) Global Themes FoF USD	6.912.810,74	813.107,18	8,5017	-14,78%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	13.297.389,77	683.994,32	19,4408	2,35%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	42.065.285,62	1.311.827,18	32,0662	-16,62%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	579.413,47	28.085,51	20,6303	2,59%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	24.751.514,50	858.691,64	28,8247	-8,73%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	34.324.901,41	1.101.821,43	31,1529	-8,42%
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	498.888,13	14.701,89	33,9336	-16,42%
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS	24.537.895,99	1.100.603,31	22,2950	-11,52%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	105.119.195,79	5.170.115,18	20,3321	-11,06%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	6.334.216,11	311.309,71	20,3470	-11,06%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	16.434.957,55	1.404.156,74	11,7045	-12,21%
EUROBANK (LF) Fund of Funds-Equity Blend	259.200.274,07	119.220.088,89	2,1741	-11,35%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	437.556,65	437.768,78	0,9995	-10,57%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	2.934.242,33	1.350.415,51	2,1728	-11,35%
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	100.837,62	4.790,54	21,0493	-10,78%
EUROBANK I (LF) Fund of Funds-Equity Blend	30.932,19	11.776,69	2,6266	-11,00%
EUROBANK (LF) FOF - Global Emerging Markets	9.123.287,45	9.125.529,53	0,9998	-10,56%
EUROBANK I (LF) FOF - Global Emerging Markets	11.172,95	9.337,64	1,1965	-10,29%
GF Equity Blend Fund of Funds Equity Fund	17.143.248,99	2.364.503,91	7,2503	-11,38%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	261.500,25	119.151,27	2,1947	-11,30%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	62.338,80	5.326,01	11,7046	-12,21%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	325.978,39	15.633,01	20,8519	-10,99%
INTERAMERICAN (LF) FOF - Global Emerging Markets	3.907.530,32	3.908.115,41	0,9999	-10,56%
Optima premium selection fund of funds equity	8.756.357,07	1.429.607,53	6,1250	-12,42%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.400.396,90	321.123,70	10,5891	-6,05%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	9.234.417,11	2.486.548,16	3,7137	-6,40%
PIRAEUS EQUITY FUND OF FUNDS (I)	8.881.160,38	512.879,76	17,3163	-6,95%
PIRAEUS EQUITY FUND OF FUNDS (R)	38.680.156,65	1.621.372,53	23,8564	-7,27%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	264.874,18	264.811,33	1,0002	-10,58%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	815.546,02	69.676,56	11,7047	-12,21%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	784.550,39	38.588,24	20,3313	-11,06%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.210.278,41	556.650,19	2,1742	-11,35%
PRIVATE BANKING USD (LF) FOF Equity Blend	72.455,46	33.331,65	2,1738	-11,35%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	42.329,40	2.080,46	20,3463	-11,06%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	61.300,33	61.322,82	0,9996	-10,57%
S&B PENSION Global Equity Fund of Funds	18.579.404,92	772.647,13	24,0464	-7,24%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	423.522,08	35.751,51	11,8463	-5,08%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	2.089.528,64	179.527,54	11,6390	-5,17%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	12.697.566,25	4.199.161,75	3,0238	0,35%
Interamerican Dollar (USD) Bond Fund	1.825.903,51	47.981,58	38,0543	-6,32%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.666.661,91	42.791,51	38,9484	-6,22%
NN EUROPEAN GOVERNMENT BONDS	31.100.138,84	1.668.069,93	18,6444	0,57%
NN US DOLLAR BONDS	3.273.800,77	260.058,11	12,5887	-6,47%
PENSION Fund European Bonds	382.305.396,00	112.261.740,61	3,4055	0,92%
TRITON Income Bond Developed Countries Fund	36.028.428,23	3.900.555,36	9,2367	-0,60%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	41.110.949,56	971.502,00	42,3169	18,61%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	29.270.283,57	2.005.055,64	14,5982	0,57%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	1.297.167,71	88.351,54	14,6819	0,65%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	45.538.680,46	7.521.545,98	6,0544	0,60%
DELOS STANDARD VARIABLE NAV Money Market Fund	13.144.664,49	1.251.276,03	10,5050	0,38%
ERB GF I Variable Net Asset Value Money Market Fund	24.489.664,20	7.219.463,99	3,3922	0,78%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	595.401.520,14	179.250.818,33	3,3216	0,60%
INTERAMERICAN Variable Net Asset Value Money Market Fund	28.805.048,18	2.689.515,78	10,7101	0,59%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	6.563.001,22	1.869.523,85	3,5105	0,64%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	28.905.138,63	2.721.867,84	10,6196	0,73%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	294.400.296,50	24.116.921,24	12,2072	0,69%
TRITON VNAV Money Market Euro Fund	62.925.057,17	26.742.928,14	2,3530	0,66%
Specialist
ALPHA Bancassurance EE102 Structured Fund	14.815.508,86	1.012.750,03	14,6290	10,60%
ALPHA Bancassurance EE103 Structured Fund	52.627.842,08	4.986.117,01	10,5549	-1,62%
ALPHA Bancassurance EE104 Structured Fund	31.721.086,95	2.927.575,71	10,8353	-1,69%
ALPHA Bancassurance EE105 Structured Fund	98.366.750,53	9.181.306,42	10,7138	-2,27%
ALPHA Bancassurance EE106 Structured Fund	31.045.427,77	2.552.813,67	12,1613	9,93%
ALPHA Bancassurance EE107 Structured Fund	37.333.377,39	3.600.807,08	10,3681	2,11%
ALPHA Bancassurance EE108 Structured Fund	38.751.426,81	3.964.954,28	9,7735	-0,04%
ALPHA Bancassurance EE109 Structured Fund	30.671.836,79	3.342.155,40	9,1773	-5,82%
ALPHA Bancassurance EE110 Structured Fund	40.823.843,49	4.129.140,51	9,8868	-1,13%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	57.294.260,93	5.998.772,19	9,5510	-2,06%
ALPHA Prosperity I 90-140 Structured Fund	53.011.778,72	4.440.116,26	11,9393	4,54%
ALPHA PROSPERITY II 90-130 STRUCTURED FUND	116.840.807,20	12.545.287,62	9,3135	-6,87%
EUROBANK GF Top 30 Select Structured Fund	43.437.393,00	3.718.862,96	11,6803	9,68%
EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND	72.313.257,58	6.996.548,34	10,3356	5,46%
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	4.462.723,46	424.306,35	10,5177	0,21%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	159.899,25	12.722,42	12,5683	1,04%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	596.615,12	45.089,74	13,2317	0,33%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	141.365,02	11.398,77	12,4018	1,38%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	175.680,45	14.788,52	11,8795	1,53%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	180.572.348,67	121.247.051,79	1,4893	1,54%
EUROBANK I (LF) Absolute Return	3.064.823,16	1.973.621,41	1,5529	1,65%
INTERAMERICAN (LF) ABSOLUTE RETURN	452.838,17	306.330,55	1,4783	1,55%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	4.299.759,90	2.887.339,61	1,4892	1,54%

Comments
Date	M/F	Comment
23/04/2025	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND - PRIVATE BANKING	Changed name from PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (P)
23/04/2025	PIRAEUS EURO AGGREGATE BOND FUND (U)	Changed name from PIRAEUS ESG EURO AGGREGATE BOND FUND (U)
23/04/2025	PIRAEUS EURO AGGREGATE BOND FUND (I)	Changed name from PIRAEUS ESG EURO AGGREGATE BOND FUND (I)
23/04/2025	PIRAEUS EURO AGGREGATE BOND FUND (R)	Changed name from PIRAEUS ESG EURO AGGREGATE BOND FUND (R)
23/04/2025	IRAEUS USD AGGREGATE BOND FUND (U)	Changed name from PIRAEUS ESG USD AGGREGATE BOND FUND (U)
23/04/2025	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	Changed name from PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)
23/04/2025	PIRAEUS USD AGGREGATE BOND FUND (I)	Changed name from PIRAEUS ESG USD AGGREGATE BOND FUND (I)
23/04/2025	PIRAEUS CONSERVATIVE BALANCED FUND OF FUNDS (R)	PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)
23/04/2025	PIRAEUS USD AGGREGATE BOND FUND (R)	Changed name from PIRAEUS ESG USD AGGREGATE BOND FUND (R)
23/04/2025	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	Changed name from PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)
22/04/2025	DELOS EXTRA INCOME XII 24months – BOND FUND	Inception Date of Mutual Fund
14/04/2025	PIRAEUS YOUTH TARGET FUND (I) EQUITY	Inception Date of Mutual Fund
08/04/2025	3K Balanced Fund - Unit Class (I)	Activation of Mutual Fund
07/04/2025	EUROBANK DIS (LF) TARGET MATURITY VI BOND FUND	Inception Date of Mutual Fund
31/03/2025	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	Inception Date of Mutual Fund
24/03/2025	Alpha (LUX) Target Maturity I 2030 Bond Fund	Inception Date of Mutual Fund
17/03/2025	DELOS EXTRA INCOME XI 24months – BOND FUND	Inception Date of Mutual Fund
04/03/2025	Optima income 2030 ΙΙ bond fund	Inception Date of Mutual Fund
28/02/2025	ALPHA Bancassurance EE110 Structured Fund	Inception Date of Mutual Fund
27/02/2025	PRIVATE BANKING (LF) FUND - RESERVE	Liquidation of Mutual Fund
17/02/2025	ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA EURO SHORT-TERM BOND FUND CLASSIC	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA EURO AGGREGATE BOND FUND Institutional	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA EURO AGGREGATE BOND FUND Classic	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA EURO AGGREGATE BOND FUND Classic «D»	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	Changed category to ESG - SFDR art.8
17/02/2025	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	Changed category to ESG - SFDR art.8
10/02/2025	DELOS EXTRA INCOME X 24months – BOND FUND	Inception Date of Mutual Fund
05/02/2025	PIRAEUS ENHANCED INCOME BOND FUND	Inception Date of Mutual Fund
04/02/2025	Alpha Blue Chips Greek Equity Fund Classic G	Inception Date of Mutual Fund - Golden Visa
03/02/2025	PRIVATE BANKING (LF) TARGET MATURITY V BOND FUND	Inception Date of Mutual Fund
29/01/2025	DELOS STANDARD VARIABLE NAV Money Market Fund	Changed category from DELOS EXTRA INCOME 18months – BOND FUND
29/01/2025	DELOS EXTRA INCOME 18months – BOND FUND	Changed category to DELOS STANDARD VARIABLE NAV Money Market Fund
24/01/2025	ALPHA GREEK EQUITY QUALITY INCOME FUND Institutional	Inception Date of Mutual Fund
24/01/2025	ALPHA GREEK EQUITY QUALITY INCOME FUND Classic D	Inception Date of Mutual Fund
24/01/2025	ALPHA GREEK EQUITY QUALITY INCOME FUND Classic	Inception Date of Mutual Fund
24/01/2025	ALPHA PROSPERITY II 90-130 STRUCTURED FUND	Inception Date of Mutual Fund
22/01/2025	Optima income 2030 bond fund	Inception Date of Mutual Fund
21/01/2025	EUROBANK (LF) TARGET MATURITY V BOND FUND	Inception Date of Mutual Fund
14/01/2025	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	Inception Date of Mutual Fund
01/01/2025	PRIVATE BANKING (LF) TARGET MATURITY II BOND FUND	Inception Date of Mutual Fund
01/01/2025	EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2037	Inception Date of Mutual Fund
01/01/2025	EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2042	Inception Date of Mutual Fund
01/01/2025	ATHOS – KM Cube – SkyNet US Equities Fund (Class E-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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	DELOS EXTRA INCOME USD 3year – 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.
01/01/2025	ALPHA (LUX) Global Balanced 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.
01/01/2025	ALPHA (LUX) Global Themes 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.
01/01/2025	ATHOS Discovery Global Equities Developed Markets (class E-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.
01/01/2025	EUROBANK NTT GF Dollar Plus 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.
01/01/2025	PRIVATE BANKING CLASS (LF) Income Plus $ 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.
01/01/2025	EUROBANK (LF) Income Plus $ 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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	PRIVATE BANKING USD (LF) Equity - Global Equities	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	EUROBANK (USD) (LF) Equity - Emerging Europe 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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	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.
01/01/2025	EUROBANK (USD) (LF) Equity - Global Equities 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.
01/01/2025	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.
01/01/2025	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.

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