Mutual Funds Market Data by Date 31/07/2025

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	6.698.086,12	847.759,95	7,9009	19,44%
3K Balanced Fund - Unit Class (I)	5.250.045,03	900.000,00	5,8334	16,67%
Allianz Dom. Balanced Fund	15.388.057,79	562.792,41	27,3423	22,12%
Allianz Dom. Balanced Fund (Unit Linked)	29.788.703,26	3.808.337,53	7,8220	19,48%
Alpha Conservative Greek Balanced Fund Classic	190.115.619,00	14.951.839,71	12,7152	7,22%
Alpha Conservative Greek Balanced Fund Classic «D»	135.712.786,03	10.673.277,82	12,7152	7,22%
Alpha Conservative Greek Balanced Fund Institutional	6.528,18	500,00	13,0564	7,69%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	578.099.635,22	23.103.466,60	25,0222	-0,35%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	152.156.088,47	6.080.839,52	25,0222	-0,35%
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	3.684.778,15	146.177,70	25,2075	0,01%
ALPHA GREEK BALANCED FUND Classic	208.435.546,41	9.489.188,62	21,9656	19,33%
ALPHA GREEK BALANCED FUND Institutional	1.171.390,78	49.353,21	23,7348	20,38%
ALPHA MELLON BALANCED FUND S	11.444.146,42	642.717,56	17,8059	4,56%
ALPHA MELLON BALANCED FUND Ε	10.315.037,59	585.557,68	17,6157	4,26%
ALPHA MELLON II BALANCED FUND	37.622.714,29	3.055.320,96	12,3138	4,68%
ALPHA TRUST ECLECTIC Balanced Fund - R	63.796.645,59	3.911.071,51	16,3118	5,62%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.894.808,95	19.789,91	146,2770	5,82%
ATTICA Foreign Balanced Fund	17.316.317,10	4.193.720,78	4,1291	3,55%
DELOS BALANCED – DOMESTIC BALANCED FUND	73.053.350,26	3.222.727,81	22,6682	15,65%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	15.272.892,99	2.782.418,86	5,4891	12,06%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	169.788.088,52	9.054.047,25	18,7527	6,48%
DELOS UNION - BALANCED FUND	19.716.503,15	1.618.312,32	12,1834	10,47%
DYNAMIS Global Balanced Fund	21.288.859,40	1.210.382,19	17,5885	2,68%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	24.241.556,89	15.446.863,62	1,5694	16,67%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	5.336.342,25	3.686.298,02	1,4476	15,21%
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	18.450.742,23	1.463.932,75	12,6035	17,15%
European Reliance Euroinvest Dom. Balanced Fund (R)	2.199.554,12	448.373,21	4,9056	17,39%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	3.769.655,07	195.269,60	19,3049	17,55%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	1.071.514,88	195.873,34	5,4704	17,05%
Fast Finance Growth and Income Strategy balanced fund (R)	536.380,78	35.086,52	15,2874	17,20%
GMM – Global Balanced Fund	906.886,03	134.055,70	6,7650	0,59%
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A)	14.734.631,55	1.412.055,76	10,4350	-3,41%
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	20.714.253,25	714.831,87	28,9778	18,82%
INTERAMERICAN I HELLENIC BALANCED FUND	3.780.551,13	121.755,71	31,0503	19,52%
INTERLIFE Balanced Fund	23.994.441,54	1.501.932,13	15,9757	6,33%
N.P. INSURANCE NEW POSIDON - BALANCED FUND	1.741.691,21	482.159,25	3,6123	16,22%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	185.459,33	180,50	1.027,4700	1,49%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	3.811.807,01	3.737,72	1.019,8200	1,51%
Optima greek balanced fund (R)	88.293.315,60	7.258.253,44	12,1645	19,98%
PENSION Balanced Fund Domestic	1.808.419.236,49	142.038.299,48	12,7319	18,85%
Petrochemical Companies Occupational Pension Fund Global Balanced	33.171.466,68	2.386.103,23	13,9019	3,29%
PIRAEUS DOMESTIC BALANCED FUND (I)	771.735,26	36.524,28	21,1294	18,43%
PIRAEUS DOMESTIC BALANCED FUND (R)	71.251.109,43	14.253.274,57	4,9989	17,68%
PIRAEUS EUROPEAN BALANCED FUND (I)	4.683.198,61	356.368,37	13,1415	5,57%
PIRAEUS EUROPEAN BALANCED FUND (U)	1.157.146,89	102.550,28	11,2837	5,82%
PIRAEUS EUROPEAN BALANCED FUND (R)	43.871.195,16	14.216.109,05	3,0860	4,93%
PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	13.188.354,44	998.074,88	13,2138	4,93%
PIRAEUS INCOME BALANCED FUND (I)	20.862.950,43	2.328.953,06	8,9581	10,70%
PIRAEUS INCOME BALANCED FUND (R)	30.625.513,84	2.579.227,53	11,8739	10,10%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	6.989.026,82	4.448.137,96	1,5712	16,66%
RESET - Global Balanced Fund	297.635,43	29.403,06	10,1226	1,23%
The Economists' Occupational Pension Balanced Fund	24.646.024,05	872.653,86	28,2426	12,21%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	9.111.078,39	742.428,18	12,2720	6,96%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	44.405.386,97	2.914.849,04	15,2342	4,94%
THETIS Balanced Fund	2.572.313,84	805.166,63	3,1948	17,06%
TRITON Balanced Fund	30.582.580,44	2.484.649,24	12,3086	5,07%
Bond Funds - Global
3K International Income Bond Fund	14.120.995,82	2.234.852,22	6,3185	1,07%
3K International Income Bond Fund - Institutional	1.115.918,38	98.313,96	11,3506	1,36%
3K/Bank of Attica Premier Income Bond 2026 Fund	19.324.832,76	1.842.402,42	10,4889	1,86%
3K/Bank of Attica Premier Income Bond Fund	13.316.256,39	1.211.495,25	10,9916	2,44%
ALLIANZ Euro Periphery Bond Fund	21.185.678,51	1.545.680,70	13,7064	1,60%
ALLIANZ Short and Medium Term Bond Fund	6.145.418,15	850.860,77	7,2226	1,09%
ALPHA (LUX) TARGET MATURITY I 2030 Bond Fund	298.348.135,00	29.505.140,01	10,1117	1,12%
ALPHA (LUX) TARGET MATURITY II 2030 Bond Fund	160.827.005,50	16.159.856,37	9,9523	-0,48%
ALPHA EURO AGGREGATE BOND FUND Classic	49.377.474,20	8.540.263,17	5,7817	1,21%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	2.115.655,63	365.921,34	5,7817	1,21%
ALPHA EURO AGGREGATE BOND FUND Institutional	3.858.530,42	642.761,81	6,0030	1,51%
ALPHA EURO SHORT-TERM BOND FUND Classic	64.011.739,87	6.127.184,93	10,4472	1,50%
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	170.161.497,32	16.287.827,22	10,4472	1,50%
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL	444.327,22	42.258,82	10,5144	1,75%
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	87.930.001,76	7.845.340,04	11,2079	2,07%
ALPHA TARGET MATURITY IX 2029 BOND FUND Classic D	77.927.943,18	7.614.710,01	10,2339	2,74%
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	16.835.516,08	1.480.025,82	11,3752	2,06%
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	161.071.920,80	14.264.176,15	11,2921	2,16%
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	97.804.704,05	8.868.648,73	11,0281	2,13%
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	368.141.150,64	35.601.552,83	10,3406	1,27%
ALPHA TARGET MATURITY VIΙΙ 2029 BOND FUND Classic D	111.011.952,70	10.728.127,26	10,3477	2,37%
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D	355.143.963,75	34.101.910,21	10,4142	1,28%
ALPHA TRUST STRATEGIC BOND FUND - I	9.271.750,79	82.487,06	112,4025	1,47%
ALPHA TRUST Strategic Bond Fund - R	14.764.717,71	2.612.633,13	5,6513	0,98%
ALPHA TRUST \| TRAPEZA ATTIKIS Target Maturity Bond Fund 2028	13.717.685,72	1.354.577,00	10,1269	1,27%
ATHOS Income Plus Bond Fund (class A)	1.862.693,33	155.851,97	11,9517	2,00%
ATHOS Income Plus Bond Fund (class B)	1.151.325,85	98.677,70	11,6675	1,85%
ATHOS Income Plus Bond Fund (class I)	922.201,52	76.192,26	12,1036	2,17%
ATHOS Income Plus Bond Fund (class RESET)	70.167,28	5.870,90	11,9517	0,30%
DELOS DOLLAR (USD) - FOREIGN BOND FUND	5.883.554,05	522.109,63	11,2688	-7,41%
DELOS EUROBOND - BOND FUND	43.100.741,17	4.988.157,02	8,6406	3,08%
DELOS EXTRA INCOME 24months – BOND FUND	82.937.260,32	7.837.273,63	10,5824	1,31%
DELOS EXTRA INCOME 36months – BOND FUND	191.807.483,62	19.323.087,91	9,9263	-0,74%
DELOS EXTRA INCOME 5year – BOND FUND	26.534.740,41	2.411.626,45	11,0028	1,55%
DELOS EXTRA INCOME II 24months – BOND FUND	139.407.679,42	13.400.070,07	10,4035	1,15%
DELOS EXTRA INCOME IV 24months – BOND FUND	108.484.208,54	10.473.812,05	10,3577	1,33%
DELOS EXTRA INCOME IV 5year – BOND FUND	24.021.083,37	2.216.571,31	10,8370	2,06%
DELOS EXTRA INCOME IX 24months – BOND FUND	290.495.264,10	28.746.485,97	10,1054	1,38%
DELOS EXTRA INCOME USD 3year – BOND FUND	8.640.359,29	960.409,18	8,9965	-7,28%
DELOS EXTRA INCOME V 24months – BOND FUND	134.533.896,06	12.998.904,47	10,3496	1,43%
DELOS EXTRA INCOME V 5year– BOND FUND	16.334.342,61	1.506.039,29	10,8459	2,20%
DELOS EXTRA INCOME VIII 24months – BOND FUND	225.193.027,79	22.201.394,16	10,1432	1,54%
DELOS EXTRA INCOME VIΙ 24months – BOND FUND	245.496.199,48	24.154.015,58	10,1638	1,53%
DELOS EXTRA INCOME VΙ 24months – BOND FUND	278.811.819,07	27.170.290,30	10,2616	1,47%
DELOS EXTRA INCOME X 24months – BOND FUND	197.968.034,87	19.606.160,16	10,0972	0,97%
DELOS EXTRA INCOME XI 24months – BOND FUND	196.175.960,93	19.474.197,62	10,0736	0,74%
DELOS EXTRA INCOME XII 24months – BOND FUND	371.986.535,70	37.120.365,18	10,0211	0,21%
DELOS EXTRA INCOME XIIΙ 24months – BOND FUND	163.555.094,81	16.385.878,84	9,9815	-0,19%
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	39.777.960,58	3.672.183,38	10,8322	1,99%
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	82.161.029,27	7.626.348,31	10,7733	1,90%
DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund	127.511.139,33	12.295.127,97	10,3709	1,36%
DELOS FIXED INCOME PLUS - BOND FUND	24.010.419,04	2.472.002,28	9,7129	0,69%
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	61.699.438,41	4.357.948,21	14,1579	1,45%
DELOS USD BOND - FOREIGN BOND FUND	2.098.330,27	283.555,48	7,4001	-6,12%
EUROBANK GF TARGET MATURITY IV BOND FUND	80.625.378,67	7.049.280,12	11,4374	1,70%
EUROBANK (LF) FUND - RESERVE	84.546.386,44	8.569.222,19	9,8663	1,85%
EUROBANK (LF) Global Bond Fund	239.696.526,75	18.172.803,04	13,1898	1,40%
EUROBANK (LF) HIGH YIELD A LIST FUND	14.841.715,66	1.324.665,04	11,2041	2,01%
EUROBANK (LF) Income Plus $ Fund	52.105.059,88	43.672.611,21	1,1931	-7,04%
EUROBANK (LF) TARGET MATURITY II BOND FUND	147.871.413,68	14.132.820,49	10,4630	1,31%
EUROBANK (LF) TARGET MATURITY III BOND FUND	211.880.456,39	20.343.242,82	10,4150	1,60%
EUROBANK (LF) TARGET MATURITY V BOND FUND	250.424.497,12	24.570.458,78	10,1921	1,92%
EUROBANK DIS (LF) High Yield A List Fund	2.390.126,17	229.740,67	10,4036	0,67%
EUROBANK DIS (LF) TARGET MATURITY BOND FUND	87.063.004,04	8.310.305,71	10,4765	-0,43%
EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND	201.913.443,76	19.422.524,94	10,3960	2,97%
EUROBANK DIS (LF) TARGET MATURITY VI BOND FUND	117.530.385,23	11.624.086,34	10,1109	1,11%
EUROBANK DIS (LF) TARGET MATURITY VII BOND FUND	102.236.074,94	10.209.527,32	10,0138	0,14%
EUROBANK DIS GF Target Maturity II Bond Fund	47.076.454,97	4.278.430,03	11,0032	1,78%
EUROBANK DIS GF TARGET MATURITY III BOND FUND	242.462.056,15	22.227.521,08	10,9082	-0,76%
EUROBANK DIS GF TARGET MATURITY VII BOND FUND	218.361.865,68	20.577.839,68	10,6115	-0,30%
EUROBANK GF Dollar Plus Bond Fund	6.899.749,52	550.801,47	12,5267	-7,15%
EUROBANK GF Global Bond Foreign Bond Fund	27.069.785,47	6.036.736,02	4,4842	1,34%
EUROBANK GF Target Maturity V Βοnd Fund	86.278.514,94	8.115.995,47	10,6307	1,73%
EUROBANK GF TARGET MATURITY VI BOND FUND	74.344.390,47	6.634.739,96	11,2053	1,80%
EUROBANK I (LF) FUND - RESERVE	8.132.481,99	798.174,54	10,1889	2,11%
EUROBANK I (LF) Global Bond	55.510.595,70	4.080.688,49	13,6032	1,66%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.923.691,69	502.434,57	11,7900	2,37%
EUROBANK I (LF) INCOME PLUS $	671.270,16	543.613,42	1,2348	-6,72%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	13.538.802,20	2.934.232,11	4,6141	1,57%
EUROBANK NTT GF Dollar Plus Bond Fund	741.188,97	59.168,59	12,5267	-7,15%
EUROBANK NTT GF Global Bond	3.717.432,70	829.770,07	4,4801	1,33%
European Bond Fund Target 2027 (class A)	1.662.372,62	144.213,72	11,5271	2,00%
European Bond Fund Target 2027 (class M)	2.783.061,30	252.135,80	11,0379	2,00%
INTERAMERICAN (LF) FUND - RESERVE	1.056.111,07	106.710,49	9,8970	1,85%
INTERAMERICAN (LF) GLOBAL BOND FUND	224.638,28	17.024,88	13,1947	1,40%
IRAEUS USD AGGREGATE BOND FUND (U)	1.868.899,49	182.446,13	10,2436	-5,55%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1	31.861.414,06	29.327,41	1.086,4000	2,42%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B)	19.939.279,36	18.515,44	1.076,9000	2,40%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B)	28.966.945,71	27.372,64	1.058,2400	2,11%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B)	38.624.129,13	38.150,03	1.012,4300	2,00%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 (Class B)	5.259.686,80	5.348,32	983,4300	-1,66%
Optima income 2026 bond fund	16.303.917,06	1.586.286,59	10,2780	2,29%
Optima income 2028 bond fund	22.332.550,54	2.090.439,53	10,6832	2,80%
Optima income 2029 bond fund	15.752.152,63	1.483.436,01	10,6187	2,81%
Optima income 2030 bond fund	28.330.126,26	2.763.998,29	10,2497	2,50%
Optima income 2030 ΙΙ bond fund	6.544.277,72	641.799,70	10,1968	1,97%
PIRAEUS ENHANCED INCOME BOND FUND	79.657.485,23	8.120.904,93	9,8089	-1,91%
PIRAEUS EURO AGGREGATE BOND FUND (I)	38.001.525,48	3.310.378,07	11,4795	1,53%
PIRAEUS EURO AGGREGATE BOND FUND (R)	15.262.394,69	1.739.986,94	8,7716	1,22%
PIRAEUS EURO AGGREGATE BOND FUND (U)	3.779.015,70	360.404,77	10,4855	1,77%
PIRAEUS INCOME 2026 EUROPEAN BOND FUND	206.673.793,30	19.991.174,33	10,3383	1,63%
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	281.893.136,40	27.660.977,92	10,1910	1,37%
PIRAEUS INCOME 2027 EUROPEAN BOND FUND	180.809.460,20	18.230.653,73	9,9179	-0,82%
PIRAEUS MEDIUM TERM BOND FUND (I)	1.103.230,99	106.564,09	10,3527	2,18%
PIRAEUS MEDIUM TERM BOND FUND (R)	224.822.709,30	42.757.393,56	5,2581	1,92%
PIRAEUS MEDIUM TERM BOND FUND (U)	42.844.968,16	4.082.994,06	10,4935	2,34%
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	259.034.492,10	25.132.533,59	10,3067	1,34%
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	144.576.429,10	14.152.914,73	10,2153	1,68%
PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	91.578.324,18	8.985.624,02	10,1916	1,75%
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	400.500.153,10	38.276.181,69	10,4634	2,18%
PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	416.553.977,40	41.457.429,29	10,0478	0,48%
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	56.345.436,59	5.337.556,98	10,5564	1,70%
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	29.767.166,87	2.765.541,32	10,7636	2,18%
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	146.535.146,30	14.269.947,52	10,2688	2,15%
PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	56.532.294,78	5.566.761,03	10,1553	2,25%
PIRAEUS USD AGGREGATE BOND FUND (I)	20.269.678,59	2.023.023,71	10,0195	-5,77%
PIRAEUS USD AGGREGATE BOND FUND (R)	10.893.487,54	3.260.576,86	3,3410	-6,06%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.199.765,15	196.613,05	11,1883	2,00%
PRIVATE BANKING (LF) TARGET MATURITY II BOND FUND	177.343,34	16.948,93	10,4634	1,31%
PRIVATE BANKING (LF) TARGET MATURITY V BOND FUND	1.318.798,43	129.371,61	10,1939	1,61%
PRIVATE BANKING CLASS (LF) Global Bond Fund	438.951,95	33.225,68	13,2112	1,40%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.411.883,76	1.183.399,06	1,1931	-7,04%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	458.743,29	46.057,86	9,9602	0,68%
THETIS European Bond Fund	3.393.780,80	490.779,84	6,9151	2,22%
TRITON Target Maturity Class A	4.103.306,46	396.868,26	10,3392	2,13%
TRITON Target Maturity Class E	26.783.706,82	2.590.490,36	10,3392	2,13%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	120.840.841,64	5.712.005,80	21,1556	0,83%
ALPHA GREEK BOND FUND Institutional	41.571.501,75	1.891.324,43	21,9801	1,12%
ALPHA GREEK CORPORATE BOND FUND Classic	71.487.316,80	12.396.802,37	5,7666	1,55%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	7.752.977,28	1.344.464,91	5,7666	1,55%
ALPHA GREEK CORPORATE BOND FUND Institutional	104.169.255,05	17.152.771,97	6,0730	1,88%
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	290.983.154,78	25.758.205,09	11,2967	1,93%
ALPHA TRUST DOMESTIC BOND FUND - I	12.045.725,42	83.241,52	144,7081	0,99%
ALPHA TRUST Domestic Bond Fund - R	17.082.471,64	778.451,42	21,9442	0,81%
ATHOS Recovery - Greek Bond (class A)	1.751.442,74	105.760,69	16,5604	1,71%
ATHOS Recovery - Greek Bond Fund (Class B)	226.924,83	14.372,80	15,7885	1,33%
ATHOS Recovery - Greek Bond Fund (Class I)	442.543,36	26.000,04	17,0209	1,82%
ATTICA Domestic Bond	600.117,80	71.011,53	8,4510	1,05%
DELOS GREEK GROWTH - BOND FUND	30.924.829,80	2.346.200,48	13,1808	1,83%
DELOS INCOME - DOMESTIC BOND FUND	132.154.584,60	4.483.526,03	29,4756	1,45%
EUROBANK (LF) Greek Corporate Bond Fund	80.375.818,29	4.470.101,77	17,9808	2,13%
EUROBANK (LF) Greek Government Bond Fund	23.666.281,35	628.089,07	37,6798	0,74%
EUROBANK (LF) Income Plus € Fund	251.905.318,37	133.043.417,37	1,8934	2,49%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	67.417.344,00	4.143.534,15	16,2705	2,13%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	1.009.217,87	28.490,67	35,4227	0,74%
EUROBANK DIS (LF) INCOME PLUS € FUND	355.254.946,04	194.810.775,67	1,8236	0,90%
EUROBANK DIS GF Target Maturity Domestic Bond Fund	56.479.078,67	5.020.839,63	11,2489	1,43%
EUROBANK I (LF) Greek Corporate Bond Fund	61.602.761,03	3.124.474,37	19,7162	2,61%
EUROBANK I (LF) Greek Government Bond Fund	6.419.399,05	147.892,38	43,4059	1,17%
EUROBANK I (LF) Income Plus € Fund	47.469.130,83	24.015.949,98	1,9766	2,76%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	1.336.686,84	373.187,47	3,5818	1,54%
European Reliance Domestic Income in EUR (I)	400.360,25	121.675,82	3,2904	0,94%
European Reliance Domestic Income in EUR (R)	1.829.543,62	558.964,16	3,2730	0,86%
GF Greek Bond Fund Domestic Bond Fund	19.291.902,18	5.785.632,12	3,3345	0,94%
INTERAMERICAN (LF) Income Plus € Fund	5.282.401,00	383.634,28	13,7694	2,67%
Interamerican Fixed Income Domestic Bond Fund	109.500.042,33	2.389.388,12	45,8277	0,30%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	48.463.981,87	953.433,78	50,8310	1,19%
NN GREEK BONDS	2.424.904,31	113.431,78	21,3776	0,79%
NN HELLAS (I) Bond Fund	41.376.284,87	2.640.139,12	15,6720	0,70%
Optima greek income bond fund	15.893.807,65	1.439.293,81	11,0428	2,21%
Optima income bond fund	7.628.956,66	699.407,23	10,9077	2,20%
Optima smart cash bond fund (R)	39.068.045,60	7.226.152,86	5,4065	2,24%
PIRAEUS DOMESTIC BOND FUND (I)	25.086.453,64	2.027.760,22	12,3715	1,08%
PIRAEUS DOMESTIC BOND FUND (R)	52.710.037,75	3.408.675,89	15,4635	0,61%
PIRAEUS DOMESTIC BOND FUND (U)	106.917.405,10	8.458.284,73	12,6406	1,35%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	28.440.370,50	2.189.365,40	12,9902	2,94%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	464.869.129,50	37.157.205,51	12,5109	2,53%
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	184.175.116,50	16.980.211,29	10,8465	1,31%
PRIVATE BANKING (LF) INCOME PLUS € FUND	91.300.742,02	48.229.522,81	1,8930	2,49%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	29.485.040,83	1.640.055,81	17,9781	2,13%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	2.412.528,33	64.027,95	37,6793	0,74%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	18.014.182,73	1.381.617,54	13,0385	0,54%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.134.685,48	41.263,41	27,4986	-0,32%
ΝΝ Hellas Bond Fund	382.282,15	51.347,97	7,4449	0,23%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	4.862.732,26	3.130.588,64	1,5533	1,98%
NBG International Funds Sicav/INCOME PLUS/A	3.482.606,17	2.898,65	1.201,4600	1,04%
NBG International Funds Sicav/INCOME PLUS/B	14.209.057,41	11.469,25	1.238,8800	1,06%
NN EUROPEAN CORPORATE BONDS	12.827.699,29	872.942,31	14,6948	1,49%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	137.285.270,64	3.707.846,63	37,0256	-0,90%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	7.370.575,10	183.484,68	40,1700	-0,32%
ATHOS Discovery Global Equities Developed Markets (class A)	2.516.752,61	133.143,37	18,9026	8,15%
ATHOS Discovery Global Equities Developed Markets (class B)	1.468.270,80	79.564,24	18,4539	7,99%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	835.858,18	44.904,80	18,6140	8,15%
ATHOS Discovery Global Equities Developed Markets (class I)	689.446,58	34.631,92	19,9078	8,95%
EUROBANK (LF) Equity-Global Equities	160.745.610,57	75.013.562,63	2,1429	2,83%
EUROBANK (USD) (LF) Equity - Global Equities Fund	2.795.098,68	1.303.698,05	2,1440	2,84%
EUROBANK GF Global Equities Foreign Equity Fund	15.398.115,54	3.644.352,60	4,2252	2,96%
EUROBANK I (LF) Equity-Global Equities	13.104.865,06	5.179.173,28	2,5303	3,39%
EUROBANK NTT GF Global Equities	196.347,29	46.501,98	4,2223	2,96%
European Reliance Global Opportunities Foreign Equity Fund (R)	4.121.250,71	601.178,57	6,8553	8,49%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.088.071,14	522.225,35	2,0835	2,68%
INTERAMERICAN Global Equities Foreign Equity Fund	13.881.737,06	310.400,48	44,7220	3,06%
NBG International Funds Sicav/GLOBAL EQUITY/A	8.241.474,74	2.088,09	3.946,8900	0,75%
NBG International Funds Sicav/GLOBAL EQUITY/B	10.371.033,05	2.571,53	4.033,0300	0,78%
NN DEVELOPED EQUITY MARKETS	11.361.936,66	344.863,03	32,9462	-1,47%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	189.422,51	88.409,56	2,1426	2,83%
PRIVATE BANKING USD (LF) Equity - Global Equities	319.081,47	149.148,63	2,1393	2,83%
TRITON Global Equity International Fund	26.995.752,10	2.681.703,34	10,0666	3,34%
ΝΝ DEVELOPED EQUITY MARKETS (N)	1.042.834,73	30.194,07	34,5377	-0,29%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	416.401,76	119.507,10	3,4843	7,84%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	1.933.741,15	327.325,71	5,9077	16,91%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A	826.666,42	421,90	1.959,3900	8,44%
NBG International Funds Sicav/EUROPEAN ALLSTARS/B	2.230.456,66	1.131,21	1.971,7400	8,46%
NN EUROPEAN EQUITY	11.854.370,47	1.875.986,46	6,3190	4,05%
PIRAEUS EUROZONE EQUITY FUND (I)	7.389.675,40	459.455,84	16,0835	9,00%
PIRAEUS EUROZONE EQUITY FUND (R)	28.869.251,92	7.419.952,31	3,8908	8,22%
PIRAEUS EUROZONE EQUITY FUND (U)	3.651.904,56	219.278,14	16,6542	9,69%
TRITON Paneuropean International Equity Fund	12.171.873,74	2.526.763,64	4,8172	6,16%
Equity Funds - Global
3K Global Equity Fund	9.007.784,18	1.124.488,02	8,0106	13,76%
3K Global Equity Fund (I) Institutional Investors	1.941.957,45	119.506,91	16,2497	14,87%
ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I	3.296.667,20	23.645,37	139,4212	2,06%
ALPHA TRUST Global Leaders Foreign Equity Fund - R	10.170.276,93	1.731.990,15	5,8720	1,47%
PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	1.557.101,40	139.604,87	11,1536	4,77%
PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	778.635,46	54.432,92	14,3045	5,53%
PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	8.743.766,93	648.300,67	13,4872	4,77%
PIRAEUS TARGET 2055 LIFE CYCLE FUND	303.641,93	30.480,49	9,9618	-0,38%
YPSILON Global Growth Equity Fund (R)	1.265.980,71	94.010,44	13,4664	-0,72%
Equity Funds - Greece
20UGS UCITS TRITON LF GREEK EQUITY A1 €	59.300.673,12	1.665.637,61	35,6020	39,34%
20UGS UCITS TRITON LF GREEK EQUITY I1 €	41.650.466,58	1.251.323,33	33,2900	40,35%
3K A/K Greek Value Domestic Equity Fund	31.193.183,40	1.326.060,86	23,5232	31,57%
3K Domestic Equity Fund	63.695.351,84	3.261.099,16	19,5319	29,81%
3K Domestic Equity Fund - Unit class (I)	13.133.329,39	369.566,40	35,5371	31,14%
3K Greek Value Domestic Equity - Unit Class (I)	8.318.730,90	178.385,77	46,6334	32,51%
Allianz Aggressive Strategy Dom. Equity Fund	22.073.689,51	2.766.493,22	7,9789	35,38%
Allianz Dom Equity Fund	22.535.189,01	2.239.347,25	10,0633	33,25%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	48.176.365,53	1.430.269,43	33,6834	37,06%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	112.740.873,69	3.776.138,78	29,8561	36,07%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	446.170.534,57	19.145.116,12	23,3047	35,39%
Alpha Blue Chips Greek Equity Fund Classic G	1.128.945,61	48.442,91	23,3047	30,79%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	6.242.816,28	240.617,66	25,9450	36,38%
ALPHA GREEK EQUITY QUALITY INCOME FUND Classic	31.359.851,42	2.544.154,25	12,3262	23,26%
ALPHA GREEK EQUITY QUALITY INCOME FUND Classic D	31.520.161,94	2.557.158,78	12,3262	23,26%
ALPHA GREEK EQUITY QUALITY INCOME FUND Institutional	124.086,66	10.000,00	12,4087	24,09%
ALPHA TRUST APOLLO 11 GREEK EQUITY FUND	2.009.473,40	172.584,32	11,6434	16,05%
ALPHA TRUST HELLENIC Equity Fund - I	36.925.548,15	111.390,72	331,4957	31,55%
ALPHA TRUST Hellenic Equity Fund - R	131.721.054,24	4.183.603,32	31,4851	30,79%
ATHOS High Peaks - Greek Equities Fund (Class I)	2.261.865,96	66.890,62	33,8144	36,95%
ATHOS High Peaks - Greek Equity (class A)	6.774.769,39	210.768,14	32,1432	36,15%
ATHOS High Peaks - Greek Equity (class B)	1.598.503,79	50.852,86	31,4339	35,75%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	143.838.547,26	16.299.207,22	8,8249	33,47%
DELOS SMALL CAP – DOMESTIC EQUITY FUND	67.016.365,39	23.918.792,04	2,8018	20,42%
EUROBANK (LF) Equity-Greek Equities	135.678.138,72	257.981.460,02	0,5259	34,64%
EUROBANK GF Greek Equities Domestic Equity Fund	65.655.034,56	6.384.428,77	10,2836	34,70%
EUROBANK I (LF) Equity-Greek Equities	29.299.394,32	45.990.410,16	0,6371	35,87%
EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND	8.264.560,26	722.081,47	11,4455	35,89%
EUROBANK NTT GF Greek Equities Domestic Equity Fund	6.110.227,73	593.830,74	10,2895	34,70%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	4.931.271,52	232.670,37	21,1942	35,13%
European Reliance Growth Fund (R)	31.475.187,25	1.548.216,46	20,3300	34,12%
Interamerican Dynamic Domestic Equity Fund	94.165.425,89	4.154.539,61	22,6657	34,00%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	5.701.642,40	229.947,37	24,7954	35,03%
NN GREEK EQUITY LARGE CAPITALIZATION	31.658.483,63	9.880.886,39	3,2040	33,39%
NN GREEK EQUITY LARGE CAPITALIZATION (N)	10.169.810,43	3.027.883,10	3,3587	35,00%
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	52.612,27	2.913,36	18,0590	20,23%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	36.504.045,58	2.119.415,16	17,2236	18,81%
NN HELLAS (I) Equity Fund	283.644.473,90	9.388.258,78	30,2127	34,04%
Optima hellenic equity fund (R)	40.712.016,85	16.857.746,64	2,4150	36,31%
Phoenix hellenic equity fund	2.212.391,95	2.619.572,16	0,8446	28,69%
PIRAEUS DOMESTIC EQUITY FUND (I)	54.032.048,99	1.825.210,30	29,6032	36,16%
PIRAEUS DOMESTIC EQUITY FUND (R)	355.312.893,30	32.335.964,90	10,9882	35,10%
PIRAEUS DOMESTIC EQUITY FUND (U)	367.172.205,20	12.644.018,81	29,0392	36,65%
PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	26.378.774,88	867.567,26	30,4055	30,96%
PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	109.078.016,50	39.339.067,45	2,7728	30,04%
PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND - PRIVATE BANKING	7.001.540,77	315.827,38	22,1689	30,04%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	28.385.363,97	53.957.778,94	0,5261	34,66%
THETIS Hellenic Equity Fund	3.903.598,63	1.979.264,65	1,9722	35,01%
TRITON Growth Greek Equity Fund	121.994.897,10	1.135.709,81	107,4173	40,62%
YPSILON Domestic Equity	16.582.055,90	9.948.051,77	1,6669	36,01%
Equity Funds - North America
ATHOS – KM Cube – SkyNet US Equities Fund (Class A)	486.988,04	61.391,53	7,9325	-20,69%
ATHOS – KM Cube – SkyNet US Equities Fund (Class B)	8.294,56	1.050,00	7,8996	-21,02%
ATHOS – KM Cube – SkyNet US Equities Fund (Class E-USD)	19.004,60	2.395,78	7,9326	-20,69%
ATHOS – KM Cube – SkyNet US Equities Fund (Class I)	406.008,53	50.940,09	7,9703	-20,32%
PIRAEUS US EQUITY FUND (I)	23.451.419,04	938.511,47	24,9879	-2,38%
PIRAEUS US EQUITY FUND (R)	27.447.376,83	1.262.606,68	21,7387	-3,08%
PIRAEUS US EQUITY FUND (U)	3.311.012,37	255.467,57	12,9606	-1,75%
Funds of Funds Balanced
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	14.284.893,56	1.159.728,06	12,3200	2,07%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	521.343,92	40.000,00	13,0300	11,37%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	2.983.948,51	233.484,56	12,7800	2,49%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	7.371.182,68	586.899,65	12,5600	10,95%
ALPHA (LUX) GLOBAL BALANCED FOF EUR	13.094.757,40	972.970,52	13,4585	0,55%
ALPHA (LUX) GLOBAL BALANCED FOF EUR I	69.414.034,54	4.940.365,71	14,0504	0,94%
ALPHA (LUX) GLOBAL BALANCED FOF USD	8.811.862,23	948.892,88	9,2865	0,55%
ALPHA (LUX) Global Defensive FoF EUR	2.948.682,85	282.613,99	10,4336	0,37%
ALPHA (LUX) Global Defensive FoF EUR I	10.762.306,15	1.012.478,95	10,6297	0,53%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	804.708,65	318.362,89	2,5276	1,14%
DELOS SYNTHESIS BEST YELLOW - FUND OF FUNDS BALANCED	55.613.930,30	3.469.438,72	16,0297	1,51%
Eurobank (LF) FOF - Global Protect 80	143.738.486,44	13.866.628,34	10,3658	-5,65%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	90.858.357,23	53.645.617,33	1,6937	-0,65%
EUROBANK (LF) Fund of Funds - Balanced Blend US	5.797.843,36	333.155,15	17,4028	-5,50%
EUROBANK (LF) Fund of Funds Global High	29.746.395,88	1.514.730,38	19,6381	-1,05%
EUROBANK (LF) Fund of Funds Global Low	311.616.754,67	26.708.035,35	11,6675	0,44%
EUROBANK (LF) Fund of Funds Global Medium	133.156.102,47	9.058.467,79	14,6996	-0,01%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	13.230.159,79	7.816.551,84	1,6926	-0,65%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	24.497.176,32	1.407.841,07	17,4005	-5,50%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	82.036.741,24	58.804.223,38	1,3951	1,44%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	50.927.464,12	29.773.880,09	1,7105	1,76%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.804.769,60	964.045,76	1,8721	-0,29%
EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2037	41.211.300,19	3.443.987,66	11,9662	1,44%
EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2042	21.800.025,58	13.089.179,60	1,6655	1,85%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	804.559,10	144.112,07	5,5829	-0,35%
GF Balanced Blend Fund of Funds Balanced Fund	42.286.982,62	7.935.091,77	5,3291	-0,73%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	6.307.034,72	2.095.620,98	3,0096	2,32%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.058.578,34	90.728,21	11,6676	0,44%
INTERAMERICAN (LF) FOF-Balanced Blend Global	3.323.643,23	1.962.937,07	1,6932	-0,65%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	58.838,07	2.996,80	19,6336	-1,05%
NBG Asset Allocation Balanced - Balanced Fund of Funds	31.086.296,91	3.021.414,07	10,2887	0,69%
NBG Asset Allocation Conservative - Balanced Fund of Funds	9.610.127,84	942.076,45	10,2010	0,81%
NBG Asset Allocation Dynamic - Balanced Fund of Funds	23.063.359,88	2.225.570,65	10,3629	0,16%
Optima global selection fund of funds balanced (R)	4.204.594,15	1.155.398,91	3,6391	2,89%
PIRAEUS CONSERVATIVE BALANCED FUND OF FUNDS (R)	123.440.329,60	57.345.946,58	2,1526	0,76%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	57.341.790,43	12.131.601,26	4,7266	-1,61%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	90.360.559,29	8.942.692,98	10,1044	0,03%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	4.458.291,31	2.631.963,36	1,6939	-0,65%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	35.098,15	2.016,78	17,4031	-5,50%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	264.664,65	13.476,46	19,6390	-1,05%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	7.153.295,41	613.124,25	11,6670	0,44%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	6.439.046,50	438.063,85	14,6989	-0,01%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	695.422,30	410.828,15	1,6927	-0,65%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	525.664,10	30.215,71	17,3971	-5,50%
PRIVATE BANKING DIS (LF) FOF - Global Medium	109.432,41	7.444,42	14,6999	-0,01%
TEA INTERAMERICAN Global Balanced Fund of Funds	35.398.171,31	2.318.536,83	15,2675	5,18%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	711.812,88	59.910,39	11,8813	3,02%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	1.762.736,22	149.903,66	11,7591	2,85%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	6.302.873,26	539.704,67	11,6784	1,44%
PIRAEUS BOND FUND OF FUNDS (I)	212.543,62	20.000,00	10,6272	-2,11%
PIRAEUS BOND FUND OF FUNDS (R)	42.325.888,32	3.527.270,94	11,9996	-2,35%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	266.150,12	24.116,00	11,0362	0,18%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	229.147,83	20.943,80	10,9411	0,03%
Funds of Funds Equity
ALPHA (LUX) GLOBAL THEMES FOF EUR	16.734.951,08	1.169.078,61	14,3146	-2,87%
ALPHA (LUX) GLOBAL THEMES FOF EUR I	108.276.674,90	7.249.592,01	14,9356	-2,44%
ALPHA (LUX) GLOBAL THEMES FOF USD	6.638.252,92	685.034,18	9,6904	-2,87%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	15.930.118,59	775.277,97	20,5476	8,17%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	47.099.228,44	1.257.502,17	37,4546	-2,61%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	613.643,17	28.085,51	21,8491	8,66%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	26.469.571,80	816.577,42	32,4153	2,64%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	41.534.668,98	1.182.366,14	35,1284	3,26%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	583.898,24	14.701,89	39,7159	-2,18%
DELOS SYNTHESIS BEST RED - FUND OF FUNDS EQUITY	24.959.740,03	992.243,72	25,1548	-0,17%
EUROBANK $ (LF) FUND OF FUNDS - NEXT GEN FOCUS	6.693.495,78	300.215,23	22,2956	-2,54%
EUROBANK (LF) FUND OF FUNDS - ΝΕΧΤ GEN FOCUS	118.234.951,89	5.306.927,63	22,2794	-2,54%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	16.579.640,22	1.272.465,78	13,0295	-2,28%
EUROBANK (LF) Fund of Funds-Equity Blend	305.448.304,73	126.099.245,49	2,4223	-1,23%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	418.949,22	376.650,55	1,1123	-0,47%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.129.736,13	1.292.827,98	2,4208	-1,23%
EUROBANK I (LF) FUND OF FUNDS - NEXT GEN FOCUS	110.798,04	4.790,54	23,1285	-1,96%
EUROBANK I (LF) Fund of Funds-Equity Blend	34.838,18	11.865,86	2,9360	-0,52%
EUROBANK (LF) FOF - Global Emerging Markets	10.492.594,09	9.430.909,58	1,1126	-0,47%
EUROBANK I (LF) FOF - Global Emerging Markets	12.591,66	9.430,34	1,3352	0,11%
GF Equity Blend Fund of Funds Equity Fund	18.857.462,76	2.331.144,08	8,0894	-1,12%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	322.825,96	131.971,23	2,4462	-1,14%
INTERAMERICAN (LF) FUND OF FUNDS - NEXT GEN FOCUS	357.441,87	15.633,01	22,8646	-2,40%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	69.395,86	5.326,01	13,0296	-2,28%
INTERAMERICAN (LF) FOF - Global Emerging Markets	4.301.679,51	3.866.046,94	1,1127	-0,47%
Optima premium selection fund of funds equity	9.945.670,67	1.420.818,09	7,0000	0,09%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.750.488,74	321.123,70	11,6793	3,62%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	9.836.518,73	2.408.658,03	4,0838	2,93%
PIRAEUS EQUITY FUND OF FUNDS (I)	9.781.400,88	512.879,76	19,0715	2,48%
PIRAEUS EQUITY FUND OF FUNDS (R)	41.355.926,90	1.578.343,69	26,2021	1,85%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	283.331,47	254.540,15	1,1131	-0,48%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	840.651,81	64.517,62	13,0298	-2,27%
PRIVATE BANKING (LF) FUND OF FUNDS - NEXT GEN FOCUS	677.016,96	30.388,64	22,2786	-2,54%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.391.551,29	574.455,81	2,4224	-1,23%
PRIVATE BANKING USD (LF) FOF - NEXT GEN FOCUS	46.383,35	2.080,46	22,2948	-2,54%
PRIVATE BANKING USD (LF) FOF Equity Blend	62.079,12	25.732,28	2,4125	-1,61%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	68.217,82	61.322,82	1,1124	-0,48%
S&B PENSION Global Equity Fund of Funds	20.703.576,74	781.279,53	26,4996	2,22%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	636.513,82	48.037,13	13,2505	6,17%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	3.122.508,77	240.019,44	13,0094	6,00%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	12.606.964,50	4.171.364,05	3,0223	0,30%
Interamerican Dollar (USD) Bond Fund	1.832.383,40	48.146,64	38,0584	-6,31%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.668.431,60	42.791,51	38,9898	-6,12%
NN EUROPEAN GOVERNMENT BONDS	31.351.684,58	1.690.390,58	18,5470	0,04%
NN US DOLLAR BONDS	3.145.820,28	250.168,34	12,5748	-6,58%
PENSION Fund European Bonds	381.628.444,23	112.261.740,61	3,3995	0,74%
TRITON Income Bond Developed Countries Fund	36.479.335,85	3.887.248,48	9,3844	0,99%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	51.372.992,78	1.025.078,00	50,1162	40,47%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	26.333.704,54	1.798.366,06	14,6431	0,88%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	958.201,09	65.020,65	14,7369	1,03%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	64.876.796,10	10.672.614,13	6,0788	1,01%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND	8.368.121,00	794.562,07	10,5317	0,64%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II	41.283.542,86	3.935.996,16	10,4887	0,26%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III	59.464.945,27	5.743.724,12	10,3530	0,05%
ERB GF I Variable Net Asset Value Money Market Fund	22.507.475,90	6.602.707,42	3,4088	1,27%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	564.678.731,17	169.424.257,29	3,3329	0,94%
INTERAMERICAN Variable Net Asset Value Money Market Fund	27.054.412,27	2.516.910,53	10,7491	0,96%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	7.179.236,34	2.037.505,95	3,5235	1,01%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	37.564.262,28	3.521.244,12	10,6679	1,19%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	358.675.909,40	29.259.662,58	12,2584	1,11%
TRITON VNAV Money Market Euro Fund	65.415.695,94	27.684.104,66	2,3629	1,08%
Specialist
ALPHA Bancassurance EE102 Structured Fund	13.881.018,98	878.733,49	15,7966	19,43%
ALPHA Bancassurance EE103 Structured Fund	53.260.250,65	4.823.034,37	11,0429	2,93%
ALPHA Bancassurance EE104 Structured Fund	32.414.324,12	2.811.645,38	11,5286	4,60%
ALPHA Bancassurance EE105 Structured Fund	97.600.092,84	9.025.929,75	10,8133	-1,36%
ALPHA Bancassurance EE106 Structured Fund	31.709.916,87	2.382.837,51	13,3076	20,30%
ALPHA Bancassurance EE107 Structured Fund	37.766.157,71	3.571.528,50	10,5742	4,14%
ALPHA Bancassurance EE108 Structured Fund	38.921.442,54	3.944.198,37	9,8680	0,93%
ALPHA Bancassurance EE109 Structured Fund	33.253.116,24	3.337.227,80	9,9643	2,26%
ALPHA Bancassurance EE110 Structured Fund	45.242.864,96	4.087.851,22	11,0676	10,68%
ALPHA Bancassurance EE111 Structured Fund	37.276.826,08	3.779.589,83	9,8627	-1,37%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	54.178.648,58	5.580.315,82	9,7089	-0,44%
ALPHA Prosperity I 90-140 Structured Fund	50.812.790,31	4.012.314,50	12,6642	10,89%
ALPHA PROSPERITY II 90-130 STRUCTURED FUND	118.383.666,76	12.243.756,35	9,6689	-3,31%
ALPHA PROSPERITY III STEP-UP STRUCTURED FUND	299.967,23	30.000,00	9,9989	-0,01%
DELOS EURO EQUITY GAIN STRUCTURED FUND	300.012,14	30.000,00	10,0004	0,00%
EUROBANK GF Top 30 Select Structured Fund	41.364.814,45	3.470.123,81	11,9203	11,93%
EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND	73.849.735,17	6.976.436,10	10,5856	8,01%
EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS II FUND	78.799.005,78	7.860.383,83	10,0248	0,25%
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	4.295.052,61	406.232,09	10,5729	0,74%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	161.174,71	12.722,42	12,6686	1,84%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	142.813,34	11.398,77	12,5288	2,42%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	175.782,14	14.788,52	11,8864	1,59%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	185.101.914,65	122.219.292,99	1,5145	3,26%
EUROBANK I (LF) Absolute Return	3.119.226,74	1.973.621,41	1,5805	3,46%
INTERAMERICAN (LF) ABSOLUTE RETURN	464.665,63	309.096,39	1,5033	3,26%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	4.054.543,30	2.677.319,20	1,5144	3,26%

Comments
Date	M/F	Comment
30/07/2025	ALPHA PROSPERITY III STEP-UP STRUCTURED FUND	Inception Date of Mutual Fund
22/07/2025	DELOS EURO EQUITY GAIN STRUCTURED FUND	Inception Date of Mutual Fund
16/07/2025	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III	Changed category and name from DELOS EXTRA INCOME III 18months – BOND FUND
16/07/2025	DELOS EXTRA INCOME III 18months – BOND FUND	Changed category and name to DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III
11/07/2025	RESET - Global Balanced Fund	Inception Date of Mutual Fund
11/07/2025	ATHOS Income Plus Bond Fund (class RESET)	Inception Date of Mutual Fund
02/07/2025	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 (Class B)	Inception Date of Mutual Fund
01/07/2025	PIRAEUS INCOME 2025 EUROPEAN BOND FUND	Dissolution of Mutual Fund / Expiration
01/07/2025	DELOS SYNTHESIS BEST RED - FUND OF FUNDS EQUITY	Changed name from DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS
01/07/2025	DELOS SYNTHESIS BEST YELLOW - FUND OF FUNDS BALANCED	Name changed from DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS
30/06/2025	DELOS EXTRA INCOME 36months – BOND FUND	Inception Date of Mutual Fund
30/06/2025	PIRAEUS TARGET 2055 LIFE CYCLE FUND	Changed name from PIRAEUS YOUTH TARGET FUND (I) EQUITY
30/06/2025	PRIVATE BANKING (LF) FUND OF FUNDS - NEXT GEN FOCUS	Changed name from PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS
30/06/2025	PRIVATE BANKING USD (LF) FOF - NEXT GEN FOCUS	Changed name from PRIVATE BANKING USD (LF) FOF-ESG FOCUS
30/06/2025	INTERAMERICAN (LF) FUND OF FUNDS - NEXT GEN FOCUS	Name changed from INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS
30/06/2025	EUROBANK $ (LF) FUND OF FUNDS - NEXT GEN FOCUS	Name changed from EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS
30/06/2025	EUROBANK I (LF) FUND OF FUNDS - NEXT GEN FOCUS	Name changed from EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS
30/06/2025	EUROBANK (LF) FUND OF FUNDS - ΝΕΧΤ GEN FOCUS	Changed name from EUROBANK (LF) FUND OF FUNDS - ESG FOCUS
16/06/2025	EUROBANK DIS (LF) TARGET MATURITY VII BOND FUND	Inception Date of Mutual Fund
10/06/2025	GMM – Global Balanced Fund	Changed name from GMM WORLD BALANCED FUND
02/06/2025	DELOS EXTRA INCOME XIIΙ 24months – BOND FUND	Inception Date of Mutual Fund
23/05/2025	ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I	Changed name from ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I
23/05/2025	ALPHA TRUST Global Leaders Foreign Equity Fund - R	Changed name from ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R
21/05/2025	EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND	Changed name from EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND
21/05/2025	EUROBANK NTT GF Greek Equities Domestic Equity Fund	Changed name from EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund
21/05/2025	EUROBANK GF Greek Equities Domestic Equity Fund	Changed name from EUROBANK GF Greek Equities ESG Domestic Equity Fund
15/05/2025	ALPHA Bancassurance EE111 Structured Fund	Inception Date of Mutual Fund
12/05/2025	EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS II FUND	Inception Date of Mutual Fund
07/05/2025	EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	Total Redemption of Mutual Funds Shares
05/05/2025	ALPHA (LUX) TARGET MATURITY II 2030 Bond Fund	Inception Date of Mutual Fund
02/05/2025	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II	Changed category and name from DELOS EXTRA INCOME II 18months – BOND FUND
02/05/2025	DELOS EXTRA INCOME II 18months – BOND FUND	Changed category and name to DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II
28/04/2025	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	Changed name from ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional
28/04/2025	ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	Changed name from ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional
28/04/2025	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	Changed name from ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic
28/04/2025	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	Changed name from ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic
25/04/2025	ALPHA TRUST \| TRAPEZA ATTIKIS Target Maturity Bond Fund 2028	Inception Date of Mutual Fund
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 TARGET 2055 LIFE CYCLE FUND	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 NET ASSET VALUE 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 - 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.
01/01/2025	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 - 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.

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