Mutual Funds Market Data by Date 12/06/2025

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	6.423.709,68	851.633,91	7,5428	14,03%
3K Balanced Fund - Unit Class (I)	5.013.058,60	900.000,00	5,5701	11,40%
Allianz Dom. Balanced Fund	14.640.902,74	567.202,86	25,8125	15,29%
Allianz Dom. Balanced Fund (Unit Linked)	28.463.381,54	3.864.612,17	7,3651	12,50%
Alpha Conservative Greek Balanced Fund Classic	148.593.284,58	11.816.554,95	12,5750	6,04%
Alpha Conservative Greek Balanced Fund Classic «D»	99.722.707,21	7.930.241,42	12,5750	6,04%
Alpha Conservative Greek Balanced Fund Institutional	6.449,52	500,00	12,8990	6,39%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	577.495.604,22	23.761.929,10	24,3034	-3,21%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	151.112.242,56	6.217.736,85	24,3034	-3,21%
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	3.118.509,11	127.479,09	24,4629	-2,94%
ALPHA GREEK BALANCED FUND Classic	184.175.862,35	8.744.992,25	21,0607	14,41%
ALPHA GREEK BALANCED FUND Institutional	1.119.700,36	49.353,21	22,6875	15,07%
ALPHA MELLON BALANCED FUND S	10.571.339,61	606.062,81	17,4426	2,43%
ALPHA MELLON BALANCED FUND Ε	10.015.468,94	580.002,32	17,2680	2,20%
ALPHA MELLON II BALANCED FUND	34.689.760,87	2.875.144,39	12,0654	2,57%
ALPHA TRUST ECLECTIC Balanced Fund - R	62.715.257,03	3.914.643,24	16,0207	3,74%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.840.855,41	19.789,91	143,5507	3,85%
ATTICA Foreign Balanced Fund	17.315.076,54	4.193.552,23	4,1290	3,55%
DELOS BALANCED – DOMESTIC BALANCED FUND	70.327.292,93	3.199.433,77	21,9812	12,14%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	14.945.183,97	2.782.801,86	5,3706	9,64%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	168.019.530,59	8.923.019,26	18,8299	6,92%
DELOS UNION - BALANCED FUND	19.171.904,87	1.610.643,36	11,9033	7,93%
DYNAMIS Global Balanced Fund	16.950.438,90	986.555,28	17,1814	0,30%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	23.152.602,67	15.343.012,51	1,5090	12,18%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	5.309.241,36	3.789.994,37	1,4009	11,49%
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	16.846.510,13	1.391.218,08	12,1092	12,56%
European Reliance Euroinvest Dom. Balanced Fund (R)	2.116.844,94	450.012,64	4,7040	12,56%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	3.118.251,24	167.625,27	18,6025	13,27%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	1.033.554,73	195.873,34	5,2766	12,90%
Fast Finance Growth and Income Strategy balanced fund (R)	508.293,18	35.086,52	14,4869	11,06%
GMM – Global Balanced Fund	1.094.739,52	165.323,95	6,6218	-1,54%
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A)	14.627.047,36	1.406.064,17	10,4030	-3,70%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR	57.547.756,60	4.289.903,50	13,4150	1,63%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR	1.739.576,69	128.642,36	13,5230	1,84%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD	141.722,99	10.799,74	13,1230	0,86%
Interamerican Hellenic Balanced Fund	19.923.694,31	717.400,54	27,7721	13,87%
INTERAMERICAN I HELLENIC BALANCED FUND	3.618.318,02	121.755,71	29,7179	14,39%
INTERLIFE Balanced Fund	23.663.254,25	1.501.925,77	15,7553	4,87%
N.P. INSURANCE NEW POSIDON - BALANCED FUND	1.527.844,43	438.336,45	3,4856	12,15%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	184.917,09	180,50	1.024,4700	1,20%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	3.811.520,92	3.748,59	1.016,7900	1,21%
Optima greek balanced fund (R)	74.722.436,87	6.487.242,25	11,5184	13,60%
PENSION Balanced Fund Domestic	1.733.174.898,00	142.038.299,48	12,2022	13,90%
Petrochemical Companies Occupational Pension Fund Global Balanced	33.005.258,10	2.386.103,23	13,8323	2,77%
PIRAEUS DOMESTIC BALANCED FUND (I)	742.801,86	36.524,28	20,3372	13,99%
PIRAEUS DOMESTIC BALANCED FUND (R)	64.819.632,02	13.452.313,00	4,8185	13,44%
PIRAEUS EUROPEAN BALANCED FUND (I)	4.850.530,03	367.707,22	13,1913	5,97%
PIRAEUS EUROPEAN BALANCED FUND (U)	961.397,61	84.927,52	11,3202	6,17%
PIRAEUS EUROPEAN BALANCED FUND (R)	40.213.603,56	12.963.416,60	3,1021	5,48%
PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	13.821.646,50	1.040.575,68	13,2827	5,48%
PIRAEUS INCOME BALANCED FUND (I)	20.683.495,50	2.328.953,06	8,8810	9,75%
PIRAEUS INCOME BALANCED FUND (R)	28.455.914,61	2.414.241,49	11,7867	9,29%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	6.931.599,89	4.588.030,97	1,5108	12,18%
The Economists' Occupational Pension Balanced Fund	23.789.432,55	869.481,23	27,3605	8,71%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	8.823.889,46	736.141,82	11,9867	4,48%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	43.264.649,83	2.894.411,00	14,9477	2,97%
THETIS Balanced Fund	2.483.732,85	807.311,61	3,0765	12,73%
TRITON Balanced Fund	30.076.136,50	2.484.323,26	12,1064	3,34%
Bond Funds - Global
3K International Income Bond Fund	13.482.851,27	2.145.733,10	6,2836	0,51%
3K International Income Bond Fund - Institutional	1.104.174,44	97.885,79	11,2802	0,74%
3K/Bank of Attica Premier Income Bond 2026 Fund	19.337.470,54	1.851.340,34	10,4451	1,43%
3K/Bank of Attica Premier Income Bond Fund	13.219.742,22	1.211.495,25	10,9119	1,69%
ALLIANZ Euro Periphery Bond Fund	21.247.301,24	1.552.216,44	13,6884	1,47%
ALLIANZ Short and Medium Term Bond Fund	6.069.507,55	840.455,90	7,2217	1,07%
Alpha (LUX) Target Maturity I 2030 Bond Fund	297.657.546,60	29.597.825,22	10,0567	0,57%
Alpha (LUX) Target Maturity ΙI 2030 Bond Fund	128.323.319,70	12.970.339,06	9,8936	-1,06%
ALPHA EURO AGGREGATE BOND FUND Classic	44.073.807,67	7.606.501,13	5,7942	1,43%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	1.748.138,23	301.703,60	5,7942	1,43%
ALPHA EURO AGGREGATE BOND FUND Institutional	3.729.669,60	620.373,08	6,0120	1,66%
ALPHA EURO SHORT-TERM BOND FUND CLASSIC	54.347.802,49	5.212.773,88	10,4259	1,29%
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	142.244.707,91	13.643.423,69	10,4259	1,29%
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL	400.213,52	38.162,81	10,4870	1,49%
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	92.473.321,00	8.287.375,32	11,1583	1,62%
ALPHA TARGET MATURITY IX 2029 BOND FUND Classic D	77.658.622,05	7.631.861,39	10,1756	2,16%
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	20.691.540,55	1.827.254,61	11,3238	1,60%
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	174.392.450,62	15.514.383,56	11,2407	1,70%
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	101.140.603,94	9.219.367,10	10,9704	1,59%
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	377.714.959,07	36.632.744,82	10,3109	0,98%
ALPHA TARGET MATURITY VIΙΙ 2029 BOND FUND Classic D	111.407.377,77	10.821.886,85	10,2946	1,84%
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D	370.516.700,30	35.689.368,96	10,3817	0,96%
ALPHA TRUST STRATEGIC BOND FUND - I	9.149.941,55	81.667,77	112,0386	1,14%
ALPHA TRUST Strategic Bond Fund - R	14.634.201,38	2.596.447,57	5,6362	0,71%
ALPHA TRUST \| TRAPEZA ATTIKIS Target Maturity Bond Fund 2028	13.573.507,02	1.354.577,00	10,0205	0,21%
ATHOS Income Plus Bond Fund (class A)	1.392.175,63	117.054,40	11,8934	1,50%
ATHOS Income Plus Bond Fund (class B)	1.131.403,11	97.413,92	11,6144	1,38%
ATHOS Income Plus Bond Fund (class I)	116.962,71	9.713,95	12,0407	1,64%
DELOS DOLLAR (USD) - FOREIGN BOND FUND	5.600.420,30	505.108,40	11,0876	-8,90%
DELOS EUROBOND - BOND FUND	42.336.791,76	4.932.070,99	8,5840	2,40%
DELOS EXTRA INCOME 24months – BOND FUND	83.027.937,14	7.865.011,43	10,5566	1,06%
DELOS EXTRA INCOME 5year – BOND FUND	26.560.001,16	2.421.480,55	10,9685	1,23%
DELOS EXTRA INCOME II 24months – BOND FUND	139.861.324,95	13.472.735,99	10,3811	0,93%
DELOS EXTRA INCOME III 18months – BOND FUND	139.888.688,81	13.534.478,90	10,3357	0,82%
DELOS EXTRA INCOME IV 24months – BOND FUND	108.596.879,45	10.509.804,97	10,3329	1,09%
DELOS EXTRA INCOME IV 5year – BOND FUND	24.001.341,90	2.223.512,86	10,7943	1,66%
DELOS EXTRA INCOME IX 24months – BOND FUND	290.443.159,58	28.820.215,60	10,0778	1,10%
DELOS EXTRA INCOME USD 3year – BOND FUND	8.494.904,74	960.502,59	8,8442	-8,85%
DELOS EXTRA INCOME V 24months – BOND FUND	134.582.301,85	13.040.480,91	10,3203	1,14%
DELOS EXTRA INCOME V 5year– BOND FUND	16.248.720,79	1.506.125,29	10,7884	1,66%
DELOS EXTRA INCOME VIII 24months – BOND FUND	225.364.029,62	22.276.439,48	10,1167	1,28%
DELOS EXTRA INCOME VIΙ 24months – BOND FUND	245.315.076,01	24.210.813,77	10,1325	1,22%
DELOS EXTRA INCOME VΙ 24months – BOND FUND	278.856.633,03	27.253.858,50	10,2318	1,17%
DELOS EXTRA INCOME X 24months – BOND FUND	197.918.126,17	19.655.675,78	10,0693	0,69%
DELOS EXTRA INCOME XI 24months – BOND FUND	195.624.893,24	19.491.341,31	10,0365	0,37%
DELOS EXTRA INCOME XII 24months – BOND FUND	371.680.342,64	37.202.500,97	9,9907	-0,09%
DELOS EXTRA INCOME XIIΙ 24months – BOND FUND	53.002.455,55	5.312.243,04	9,9774	-0,23%
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	39.741.952,97	3.682.811,71	10,7912	1,60%
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	82.226.674,17	7.660.001,59	10,7346	1,53%
DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund	127.942.368,13	12.366.540,49	10,3458	1,12%
DELOS FIXED INCOME PLUS - BOND FUND	24.112.787,22	2.470.488,14	9,7603	1,18%
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	59.327.184,67	4.200.032,65	14,1254	1,22%
DELOS USD BOND - FOREIGN BOND FUND	2.083.536,60	286.207,04	7,2798	-7,65%
EUROBANK GF TARGET MATURITY IV BOND FUND	83.577.252,36	7.297.425,53	11,4530	1,84%
EUROBANK (LF) FUND - RESERVE	77.128.605,39	7.845.008,27	9,8316	1,49%
EUROBANK (LF) Global Bond Fund	228.417.885,68	17.323.587,87	13,1854	1,36%
EUROBANK (LF) HIGH YIELD A LIST FUND	13.950.479,04	1.253.344,54	11,1306	1,34%
EUROBANK (LF) Income Plus $ Fund	51.725.952,19	44.109.471,15	1,1727	-8,63%
EUROBANK (LF) TARGET MATURITY II BOND FUND	148.010.215,78	14.177.330,33	10,4399	1,09%
EUROBANK (LF) TARGET MATURITY III BOND FUND	211.995.537,69	20.426.509,43	10,3780	1,24%
EUROBANK (LF) TARGET MATURITY V BOND FUND	250.000.330,23	24.615.263,17	10,1563	1,56%
EUROBANK DIS (LF) High Yield A List Fund	2.492.893,31	239.590,29	10,4048	0,68%
EUROBANK DIS (LF) TARGET MATURITY BOND FUND	86.853.612,75	8.340.504,93	10,4135	-1,03%
EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND	202.315.696,18	19.563.991,75	10,3410	2,43%
EUROBANK DIS (LF) TARGET MATURITY VI BOND FUND	108.544.437,96	10.803.513,94	10,0471	0,47%
EUROBANK DIS GF Target Maturity II Bond Fund	47.081.508,96	4.295.671,53	10,9602	1,38%
EUROBANK DIS GF TARGET MATURITY III BOND FUND	242.718.776,20	22.361.670,36	10,8542	-1,25%
EUROBANK DIS GF TARGET MATURITY VII BOND FUND	217.637.821,13	20.655.555,79	10,5365	-1,00%
EUROBANK GF Dollar Plus Bond Fund	6.873.823,81	558.274,70	12,3127	-8,74%
EUROBANK GF Global Bond Foreign Bond Fund	27.646.979,25	6.170.142,35	4,4808	1,26%
EUROBANK GF Target Maturity V Βοnd Fund	86.659.121,09	8.188.326,80	10,5833	1,28%
EUROBANK GF TARGET MATURITY VI BOND FUND	75.769.098,69	6.759.389,59	11,2095	1,84%
EUROBANK I (LF) FUND - RESERVE	8.098.974,72	798.174,54	10,1469	1,69%
EUROBANK I (LF) Global Bond	54.539.386,87	4.013.062,43	13,5905	1,57%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.880.095,34	502.434,57	11,7032	1,62%
EUROBANK I (LF) INCOME PLUS $	607.191,02	500.680,82	1,2127	-8,39%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	13.521.151,34	2.934.232,11	4,6081	1,44%
EUROBANK NTT GF Dollar Plus Bond Fund	728.519,52	59.168,59	12,3126	-8,74%
EUROBANK NTT GF Global Bond	3.718.488,81	830.636,95	4,4767	1,26%
European Bond Fund Target 2027 (class A)	1.655.835,31	144.391,32	11,4677	1,47%
European Bond Fund Target 2027 (class M)	2.775.636,40	252.766,86	10,9810	1,47%
INTERAMERICAN (LF) FUND - RESERVE	1.029.403,64	104.379,54	9,8621	1,49%
INTERAMERICAN (LF) GLOBAL BOND FUND	224.561,47	17.024,88	13,1902	1,36%
IRAEUS USD AGGREGATE BOND FUND (U)	1.533.793,26	152.756,80	10,0408	-7,42%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1	32.238.441,93	29.802,64	1.081,7300	1,98%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B)	20.147.335,06	18.765,55	1.073,6300	2,09%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B)	29.117.987,28	27.569,84	1.056,1500	1,91%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B)	38.620.667,32	38.228,30	1.010,2600	1,78%
Optima income 2026 bond fund	16.349.168,44	1.601.074,57	10,2114	1,63%
Optima income 2028 bond fund	22.272.902,06	2.103.374,86	10,5891	1,90%
Optima income 2029 bond fund	15.615.862,73	1.486.421,08	10,5057	1,71%
Optima income 2030 bond fund	28.175.445,36	2.772.971,38	10,1607	1,61%
Optima income 2030 ΙΙ bond fund	6.493.797,17	641.799,70	10,1181	1,18%
PIRAEUS ENHANCED INCOME BOND FUND	18.803.842,42	1.920.581,85	9,7907	-2,09%
PIRAEUS EURO AGGREGATE BOND FUND (I)	37.853.124,93	3.294.043,54	11,4914	1,63%
PIRAEUS EURO AGGREGATE BOND FUND (R)	15.235.700,73	1.733.917,96	8,7869	1,39%
PIRAEUS EURO AGGREGATE BOND FUND (U)	3.160.210,13	301.243,90	10,4905	1,81%
PIRAEUS INCOME 2025 EUROPEAN BOND FUND	335.700.459,90	32.419.118,83	10,3550	0,82%
PIRAEUS INCOME 2026 EUROPEAN BOND FUND	206.486.281,60	20.045.999,85	10,3006	1,26%
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	282.160.015,30	27.777.054,17	10,1580	1,04%
PIRAEUS INCOME 2027 EUROPEAN BOND FUND	180.864.141,50	18.285.060,09	9,8914	-1,09%
PIRAEUS MEDIUM TERM BOND FUND (I)	1.099.496,47	106.564,09	10,3177	1,84%
PIRAEUS MEDIUM TERM BOND FUND (R)	193.523.904,80	36.908.241,48	5,2434	1,64%
PIRAEUS MEDIUM TERM BOND FUND (U)	41.800.354,21	3.998.379,98	10,4543	1,96%
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	259.523.612,80	25.256.279,59	10,2756	1,03%
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	144.636.180,00	14.200.328,35	10,1854	1,38%
PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	91.517.695,52	9.007.642,35	10,1600	1,43%
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	400.391.812,30	38.458.025,76	10,4111	1,67%
PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	415.806.792,90	41.519.877,74	10,0146	0,15%
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	56.721.718,46	5.383.844,80	10,5355	1,50%
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	29.727.330,28	2.772.353,78	10,7228	1,80%
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	146.602.149,80	14.331.849,73	10,2291	1,76%
PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	56.388.679,31	5.578.593,85	10,1080	1,78%
PIRAEUS USD AGGREGATE BOND FUND (I)	19.879.174,91	2.023.023,71	9,8265	-7,59%
PIRAEUS USD AGGREGATE BOND FUND (R)	11.151.262,15	3.400.903,47	3,2789	-7,81%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.185.444,85	196.613,05	11,1155	1,34%
PRIVATE BANKING (LF) TARGET MATURITY II BOND FUND	176.952,53	16.948,93	10,4403	1,09%
PRIVATE BANKING (LF) TARGET MATURITY V BOND FUND	1.314.168,34	129.371,61	10,1581	1,25%
PRIVATE BANKING CLASS (LF) Global Bond Fund	444.655,55	33.668,96	13,2067	1,37%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.494.453,15	1.274.409,06	1,1727	-8,63%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	458.806,62	46.057,86	9,9615	0,69%
THETIS European Bond Fund	3.383.129,44	492.114,23	6,8747	1,62%
TRITON Target Maturity Class A	4.081.731,20	396.868,26	10,2849	1,59%
TRITON Target Maturity Class E	26.776.547,26	2.603.490,36	10,2849	1,59%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	122.613.873,90	5.777.941,35	21,2210	1,14%
ALPHA GREEK BOND FUND Institutional	66.032.814,14	2.996.954,21	22,0333	1,37%
ALPHA GREEK CORPORATE BOND FUND Classic	71.470.009,21	12.472.200,88	5,7303	0,91%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	6.991.205,09	1.220.033,58	5,7303	0,91%
ALPHA GREEK CORPORATE BOND FUND Institutional	77.421.740,98	12.838.608,38	6,0304	1,16%
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	305.351.438,49	27.168.400,31	11,2392	1,41%
ALPHA TRUST DOMESTIC BOND FUND - I	12.090.137,22	83.241,52	145,2417	1,36%
ALPHA TRUST Domestic Bond Fund - R	17.345.343,74	787.206,26	22,0341	1,22%
ATHOS Recovery - Greek Bond (class A)	1.703.674,15	103.283,95	16,4951	1,30%
ATHOS Recovery - Greek Bond Fund (Class B)	226.114,40	14.372,80	15,7321	0,96%
ATHOS Recovery - Greek Bond Fund (Class I)	441.292,08	26.000,04	16,9727	1,53%
ATTICA Domestic Bond	602.534,51	71.071,16	8,4779	1,37%
DELOS GREEK GROWTH - BOND FUND	28.943.003,11	2.208.663,42	13,1043	1,24%
DELOS INCOME - DOMESTIC BOND FUND	132.293.261,25	4.489.849,68	29,4650	1,41%
EUROBANK (LF) Greek Corporate Bond Fund	76.180.203,15	4.262.071,46	17,8740	1,52%
EUROBANK (LF) Greek Government Bond Fund	21.657.670,13	573.460,75	37,7666	0,97%
EUROBANK (LF) Income Plus € Fund	246.866.857,66	131.462.442,89	1,8779	1,65%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	69.169.063,83	4.276.605,42	16,1738	1,52%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	1.011.539,17	28.490,67	35,5042	0,97%
EUROBANK DIS (LF) INCOME PLUS € FUND	308.365.985,79	169.143.802,63	1,8231	0,87%
EUROBANK DIS GF Target Maturity Domestic Bond Fund	56.873.441,29	5.068.311,79	11,2214	1,18%
EUROBANK I (LF) Greek Corporate Bond Fund	60.794.397,43	3.105.233,47	19,5780	1,89%
EUROBANK I (LF) Greek Government Bond Fund	6.428.130,24	147.892,38	43,4649	1,31%
EUROBANK I (LF) Income Plus € Fund	41.956.137,78	21.415.471,52	1,9592	1,85%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	1.339.138,59	373.187,47	3,5884	1,73%
European Reliance Domestic Income in EUR (I)	400.523,30	121.675,82	3,2917	0,98%
European Reliance Domestic Income in EUR (R)	1.824.988,80	557.232,72	3,2750	0,92%
GF Greek Bond Fund Domestic Bond Fund	19.799.293,67	5.918.866,02	3,3451	1,27%
INTERAMERICAN (LF) Income Plus € Fund	4.518.861,01	331.035,94	13,6507	1,78%
Interamerican Fixed Income Domestic Bond Fund	110.843.280,97	2.409.707,13	45,9987	0,67%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	48.545.600,26	953.433,78	50,9166	1,36%
NN GREEK BONDS	2.430.463,40	113.233,96	21,4641	1,20%
NN HELLAS (I) Bond Fund	40.857.994,28	2.593.214,90	15,7557	1,24%
Optima greek income bond fund	15.985.321,90	1.456.214,21	10,9773	1,61%
Optima income bond fund	7.705.496,58	710.634,23	10,8431	1,59%
Optima smart cash bond fund (R)	34.676.059,03	6.463.021,60	5,3653	1,46%
PIRAEUS DOMESTIC BOND FUND (I)	25.078.144,48	2.019.689,78	12,4168	1,45%
PIRAEUS DOMESTIC BOND FUND (R)	50.388.263,02	3.243.127,08	15,5369	1,09%
PIRAEUS DOMESTIC BOND FUND (U)	102.543.081,40	8.087.559,81	12,6791	1,66%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	26.899.967,92	2.083.637,92	12,9101	2,31%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	407.294.040,70	32.726.578,76	12,4454	1,99%
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	184.474.096,20	17.055.212,29	10,8163	1,03%
PRIVATE BANKING (LF) INCOME PLUS € FUND	81.953.609,42	43.650.449,04	1,8775	1,65%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	30.084.245,20	1.683.386,37	17,8713	1,52%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	2.581.343,85	68.351,57	37,7657	0,98%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	18.332.488,71	1.403.207,50	13,0647	0,74%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.143.290,71	41.263,41	27,7071	0,44%
ΝΝ Hellas Bond Fund	335.166,64	44.731,51	7,4929	0,87%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	6.831.799,33	4.417.194,33	1,5466	1,54%
NBG International Funds Sicav/INCOME PLUS/A	3.808.518,86	3.173,51	1.200,1000	0,93%
NBG International Funds Sicav/INCOME PLUS/B	14.307.938,69	11.562,80	1.237,4100	0,94%
NN EUROPEAN CORPORATE BONDS	12.846.073,42	875.781,21	14,6681	1,31%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	134.428.192,23	3.834.332,19	35,0591	-6,16%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	6.048.212,90	159.224,22	37,9855	-5,74%
ATHOS Discovery Global Equities Developed Markets (class A)	2.406.203,93	131.942,86	18,2367	4,34%
ATHOS Discovery Global Equities Developed Markets (class B)	1.430.067,38	80.296,19	17,8099	4,22%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	798.827,08	44.482,30	17,9583	4,34%
ATHOS Discovery Global Equities Developed Markets (class I)	664.029,26	34.631,92	19,1739	4,93%
EUROBANK (LF) Equity-Global Equities	154.675.274,32	74.936.730,73	2,0641	-0,95%
EUROBANK (USD) (LF) Equity - Global Equities Fund	2.758.571,80	1.335.792,68	2,0651	-0,94%
EUROBANK GF Global Equities Foreign Equity Fund	15.147.016,25	3.727.753,53	4,0633	-0,99%
EUROBANK I (LF) Equity-Global Equities	12.607.091,00	5.179.173,28	2,4342	-0,54%
EUROBANK NTT GF Global Equities	186.371,15	45.897,83	4,0606	-0,99%
European Reliance Global Opportunities Foreign Equity Fund (R)	3.988.921,15	611.076,68	6,5277	3,30%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.133.838,35	564.783,74	2,0076	-1,06%
INTERAMERICAN Global Equities Foreign Equity Fund	13.566.638,74	315.299,96	43,0277	-0,84%
NBG International Funds Sicav/GLOBAL EQUITY/A	7.080.792,67	1.813,21	3.905,1100	-0,31%
NBG International Funds Sicav/GLOBAL EQUITY/B	10.301.488,09	2.581,76	3.990,1000	-0,30%
NN DEVELOPED EQUITY MARKETS	11.010.002,22	339.975,03	32,3847	-3,15%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	144.524,18	70.028,90	2,0638	-0,95%
PRIVATE BANKING USD (LF) Equity - Global Equities	304.851,24	147.938,07	2,0606	-0,96%
TRITON Global Equity International Fund	24.835.162,37	2.686.502,48	9,2444	-5,10%
ΝΝ DEVELOPED EQUITY MARKETS (N)	1.022.245,10	30.194,07	33,8558	-2,26%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	401.314,72	120.278,24	3,3366	3,27%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	1.876.087,22	322.892,84	5,8102	14,98%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A	796.165,93	406,38	1.959,1500	8,43%
NBG International Funds Sicav/EUROPEAN ALLSTARS/B	2.230.059,44	1.131,21	1.971,3900	8,45%
NN EUROPEAN EQUITY	12.412.710,54	1.920.575,46	6,4630	6,42%
PIRAEUS EUROZONE EQUITY FUND (I)	8.145.158,53	502.378,45	16,2132	9,88%
PIRAEUS EUROZONE EQUITY FUND (R)	26.539.636,95	6.755.389,73	3,9287	9,27%
PIRAEUS EUROZONE EQUITY FUND (U)	3.063.342,74	182.737,31	16,7636	10,41%
TRITON Paneuropean International Equity Fund	12.607.044,15	2.537.538,73	4,9682	9,48%
Equity Funds - Global
3K Global Equity Fund	8.270.511,54	1.086.824,91	7,6098	8,06%
3K Global Equity Fund (I) Institutional Investors	1.837.541,87	119.200,42	15,4156	8,97%
ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I	3.129.657,02	22.717,62	137,7634	0,85%
ALPHA TRUST Global Leaders Foreign Equity Fund - R	10.271.768,93	1.767.909,62	5,8101	0,40%
PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	1.406.622,14	130.262,37	10,7984	1,43%
PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	844.677,85	61.092,84	13,8261	2,00%
PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	8.639.326,64	661.626,39	13,0577	1,44%
PIRAEUS YOUTH TARGET FUND (I) EQUITY	299.369,29	30.000,00	9,9790	-0,21%
YPSILON Global Growth Equity Fund (R)	1.212.209,10	91.772,49	13,2089	-2,62%
Equity Funds - Greece
20UGS UCITS TRITON LF GREEK EQUITY A1 €	54.818.683,58	1.688.025,75	32,4800	27,12%
20UGS UCITS TRITON LF GREEK EQUITY I1 €	37.084.061,45	1.223.342,04	30,3100	27,78%
3K A/K Greek Value Domestic Equity Fund	28.451.944,91	1.310.044,92	21,7183	21,47%
3K Domestic Equity Fund	59.624.927,75	3.291.707,27	18,1137	20,38%
3K Domestic Equity Fund - Unit class (I)	11.278.698,11	342.874,68	32,8945	21,39%
3K Greek Value Domestic Equity - Unit Class (I)	7.666.915,43	178.385,77	42,9794	22,13%
Allianz Aggressive Strategy Dom. Equity Fund	20.465.248,22	2.825.370,42	7,2434	22,90%
Allianz Dom Equity Fund	20.893.138,91	2.246.724,61	9,2994	23,13%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	42.795.641,03	1.378.080,86	31,0545	26,37%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	105.416.639,20	3.823.315,78	27,5720	25,66%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	423.750.655,32	19.622.564,67	21,5951	25,46%
Alpha Blue Chips Greek Equity Fund Classic G	380.031,49	17.598,08	21,5951	21,20%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	6.429.726,38	267.890,13	24,0014	26,16%
ALPHA GREEK EQUITY QUALITY INCOME FUND Classic	15.140.887,42	1.280.067,13	11,8282	18,28%
ALPHA GREEK EQUITY QUALITY INCOME FUND Classic D	17.436.962,00	1.474.179,65	11,8282	18,28%
ALPHA GREEK EQUITY QUALITY INCOME FUND Institutional	118.870,07	10.000,00	11,8870	18,87%
ALPHA TRUST APOLLO 11 GREEK EQUITY FUND	1.818.494,66	163.498,07	11,1224	10,86%
ALPHA TRUST HELLENIC Equity Fund - I	31.923.319,27	104.499,80	305,4869	21,23%
ALPHA TRUST Hellenic Equity Fund - R	118.074.897,70	4.063.961,25	29,0541	20,69%
ATHOS High Peaks - Greek Equities Fund (Class I)	2.878.765,01	92.052,44	31,2731	26,66%
ATHOS High Peaks - Greek Equity (class A)	6.130.787,86	205.952,59	29,7680	26,09%
ATHOS High Peaks - Greek Equity (class B)	1.569.976,99	53.893,94	29,1309	25,80%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	132.552.784,67	16.230.915,12	8,1667	23,51%
DELOS SMALL CAP – DOMESTIC EQUITY FUND	64.253.209,22	24.030.340,83	2,6738	14,92%
EUROBANK (LF) Equity-Greek Equities	109.245.652,21	225.027.155,36	0,4855	24,30%
EUROBANK GF Greek Equities Domestic Equity Fund	61.549.377,39	6.493.363,78	9,4788	24,16%
EUROBANK I (LF) Equity-Greek Equities	26.989.561,70	45.990.410,16	0,5869	25,17%
EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND	7.602.228,82	722.081,47	10,5282	25,00%
EUROBANK NTT GF Greek Equities Domestic Equity Fund	5.798.813,56	611.415,53	9,4842	24,16%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	4.173.646,91	215.220,54	19,3924	23,65%
European Reliance Growth Fund (R)	26.814.060,91	1.438.979,76	18,6341	22,93%
Interamerican Dynamic Domestic Equity Fund	88.236.047,57	4.219.330,47	20,9123	23,63%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	5.251.282,34	229.947,37	22,8369	24,36%
NN GREEK EQUITY LARGE CAPITALIZATION	29.187.567,62	9.807.138,81	2,9762	23,91%
NN GREEK EQUITY LARGE CAPITALIZATION (N)	9.626.484,00	3.094.044,73	3,1113	25,05%
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	49.786,15	2.913,36	17,0889	13,77%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	35.057.083,20	2.145.031,53	16,3434	12,74%
NN HELLAS (I) Equity Fund	263.340.245,80	9.443.179,78	27,8868	23,72%
Optima hellenic equity fund (R)	35.840.385,31	16.392.674,37	2,1864	23,41%
Phoenix hellenic equity fund	1.925.068,91	2.520.007,75	0,7639	16,39%
PIRAEUS DOMESTIC EQUITY FUND (I)	47.165.958,69	1.724.614,25	27,3487	25,79%
PIRAEUS DOMESTIC EQUITY FUND (R)	307.830.504,90	30.269.704,00	10,1696	25,03%
PIRAEUS DOMESTIC EQUITY FUND (U)	329.739.109,00	12.283.572,45	26,8439	26,32%
PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	24.687.197,28	876.052,04	28,1801	21,37%
PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	96.748.846,02	37.586.970,87	2,5740	20,72%
PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND - PRIVATE BANKING	6.523.253,06	316.976,90	20,5796	20,71%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	27.656.865,31	56.952.937,76	0,4856	24,29%
THETIS Hellenic Equity Fund	3.636.872,21	1.985.770,68	1,8315	25,38%
TRITON Growth Greek Equity Fund	111.603.295,95	1.141.446,01	97,7736	28,00%
YPSILON Domestic Equity	15.485.090,36	10.054.269,33	1,5402	25,67%
Equity Funds - North America
ATHOS – KM Cube – SkyNet US Equities Fund (Class A)	469.968,76	62.381,58	7,5338	-24,68%
ATHOS – KM Cube – SkyNet US Equities Fund (Class B)	7.885,17	1.050,00	7,5097	-24,91%
ATHOS – KM Cube – SkyNet US Equities Fund (Class E-USD)	18.049,40	2.395,78	7,5338	-24,68%
ATHOS – KM Cube – SkyNet US Equities Fund (Class I)	385.181,13	50.940,09	7,5615	-24,40%
PIRAEUS US EQUITY FUND (I)	22.320.134,09	952.511,47	23,4329	-8,45%
PIRAEUS US EQUITY FUND (R)	25.878.673,35	1.267.384,27	20,4190	-8,97%
PIRAEUS US EQUITY FUND (U)	2.594.152,06	213.743,76	12,1367	-7,99%
Funds of Funds Balanced
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	13.573.123,97	1.156.904,55	11,7300	-2,82%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	630.322,52	50.000,00	12,6100	7,78%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	2.839.336,99	233.484,56	12,1600	-2,49%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	7.060.579,38	580.796,17	12,1600	7,42%
ALPHA (LUX) Global Balanced FoF EUR	13.271.726,31	1.011.687,66	13,1184	-1,99%
ALPHA (LUX) Global Balanced FoF EUR I	68.281.413,92	4.990.202,87	13,6831	-1,70%
ALPHA (LUX) Global Balanced FoF USD	10.157.889,09	1.122.201,52	9,0518	-1,99%
ALPHA (LUX) Global Defensive FoF EUR	3.044.404,71	294.107,59	10,3513	-0,42%
ALPHA (LUX) Global Defensive FoF EUR I	10.723.125,62	1.017.169,34	10,5421	-0,30%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	799.912,80	318.263,43	2,5134	0,57%
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS	54.440.780,71	3.475.254,36	15,6653	-0,80%
Eurobank (LF) FOF - Global Protect 80	142.220.894,55	13.975.387,28	10,1765	-7,38%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	92.030.322,83	55.411.677,29	1,6608	-2,58%
EUROBANK (LF) Fund of Funds - Balanced Blend US	5.603.341,44	335.974,64	16,6779	-9,43%
EUROBANK (LF) Fund of Funds Global High	28.580.235,37	1.500.129,30	19,0518	-4,00%
EUROBANK (LF) Fund of Funds Global Low	310.254.097,78	26.798.978,32	11,5771	-0,34%
EUROBANK (LF) Fund of Funds Global Medium	130.856.590,13	9.041.392,72	14,4731	-1,55%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	13.710.139,54	8.260.248,26	1,6597	-2,58%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	23.376.361,82	1.401.825,62	16,6757	-9,43%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	81.803.376,37	59.829.674,43	1,3673	-0,58%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	50.085.661,40	30.409.336,45	1,6470	-2,02%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.768.267,55	964.032,72	1,8342	-2,31%
EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2037	39.145.130,73	3.360.892,11	11,6472	-1,26%
EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2042	20.889.290,77	12.993.420,55	1,6077	-1,68%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	787.933,20	144.112,07	5,4675	-2,41%
GF Balanced Blend Fund of Funds Balanced Fund	42.971.659,74	8.226.435,27	5,2236	-2,69%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	5.912.921,00	1.994.924,09	2,9640	0,76%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.100.205,45	95.032,60	11,5771	-0,34%
INTERAMERICAN (LF) FOF-Balanced Blend Global	3.227.705,34	1.943.957,83	1,6604	-2,58%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	57.081,63	2.996,80	19,0475	-4,00%
NBG Asset Allocation Balanced - Balanced Fund of Funds	30.267.975,87	2.982.356,31	10,1490	-0,67%
NBG Asset Allocation Conservative - Balanced Fund of Funds	9.451.879,76	931.821,16	10,1434	0,24%
NBG Asset Allocation Dynamic - Balanced Fund of Funds	20.755.198,73	2.046.439,88	10,1421	-1,98%
Optima global selection fund of funds balanced (R)	4.077.898,02	1.151.793,00	3,5405	0,10%
PIRAEUS CONSERVATIVE BALANCED FUND OF FUNDS (R)	123.766.785,40	57.398.518,90	2,1563	0,94%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	58.164.875,13	12.470.067,66	4,6644	-2,90%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	81.177.999,53	8.045.470,25	10,0899	-0,11%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	4.502.923,17	2.710.859,85	1,6611	-2,57%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	33.636,10	2.016,78	16,6781	-9,43%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	256.763,88	13.476,46	19,0528	-4,00%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	7.394.660,51	638.763,84	11,5765	-0,34%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	6.765.075,53	467.449,60	14,4723	-1,55%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	647.360,72	389.994,31	1,6599	-2,58%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	503.766,06	30.215,71	16,6723	-9,43%
PRIVATE BANKING DIS (LF) FOF - Global Medium	107.745,62	7.444,42	14,4733	-1,55%
TEA INTERAMERICAN Global Balanced Fund of Funds	34.488.943,04	2.305.582,31	14,9589	3,05%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	628.615,54	53.993,05	11,6425	0,95%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	1.540.069,56	133.597,41	11,5277	0,82%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	6.249.281,94	536.462,06	11,6491	1,19%
PIRAEUS BOND FUND OF FUNDS (I)	211.101,59	20.000,00	10,5551	-2,77%
PIRAEUS BOND FUND OF FUNDS (R)	43.268.871,21	3.628.472,20	11,9248	-2,95%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	263.120,03	24.116,00	10,9106	-0,96%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	226.615,11	20.943,80	10,8202	-1,07%
Funds of Funds Equity
ALPHA (LUX) Global Themes FoF EUR	17.430.687,32	1.269.350,86	13,7320	-6,82%
ALPHA (LUX) Global Themes FoF EUR I	101.260.048,10	7.074.664,04	14,3131	-6,50%
ALPHA (LUX) Global Themes FoF USD	6.833.203,50	735.073,37	9,2959	-6,82%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	14.776.737,90	711.066,75	20,7811	9,40%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	45.736.178,52	1.307.557,44	34,9783	-9,05%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	619.985,22	28.085,51	22,0749	9,78%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	26.135.538,23	839.025,34	31,1499	-1,37%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	38.501.652,77	1.142.095,13	33,7114	-0,90%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	544.744,43	14.701,89	37,0527	-8,74%
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS	25.466.948,91	1.057.107,33	24,0912	-4,40%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	114.240.682,27	5.255.102,95	21,7390	-4,91%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	6.749.553,52	310.254,58	21,7549	-4,91%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	17.265.038,63	1.363.859,49	12,6590	-5,05%
EUROBANK (LF) Fund of Funds-Equity Blend	288.029.023,47	123.673.660,98	2,3289	-5,04%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	465.818,98	437.838,79	1,0639	-4,80%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.117.445,30	1.339.362,54	2,3276	-5,03%
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	107.963,31	4.790,54	22,5368	-4,47%
EUROBANK I (LF) Fund of Funds-Equity Blend	33.417,03	11.857,45	2,8182	-4,51%
EUROBANK (LF) FOF - Global Emerging Markets	9.900.493,85	9.303.553,73	1,0642	-4,80%
EUROBANK I (LF) FOF - Global Emerging Markets	12.027,22	9.430,34	1,2754	-4,37%
GF Equity Blend Fund of Funds Equity Fund	18.285.080,30	2.353.462,08	7,7694	-5,03%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	310.322,67	131.971,23	2,3514	-4,97%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	67.422,21	5.326,01	12,6590	-5,06%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	348.653,84	15.633,01	22,3024	-4,80%
INTERAMERICAN (LF) FOF - Global Emerging Markets	4.116.738,38	3.868.152,38	1,0643	-4,80%
Optima premium selection fund of funds equity	9.426.135,57	1.424.460,83	6,6173	-5,38%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.625.952,91	321.123,70	11,2915	0,18%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	10.046.575,75	2.540.692,01	3,9543	-0,34%
PIRAEUS EQUITY FUND OF FUNDS (I)	9.497.891,68	512.879,76	18,5187	-0,49%
PIRAEUS EQUITY FUND OF FUNDS (R)	41.248.830,46	1.618.978,77	25,4783	-0,96%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	281.938,40	264.811,33	1,0647	-4,81%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	789.514,71	62.366,73	12,6592	-5,05%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	660.596,67	30.388,64	21,7383	-4,91%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.341.924,89	576.171,74	2,3290	-5,04%
PRIVATE BANKING USD (LF) FOF Equity Blend	59.686,85	25.732,28	2,3196	-5,40%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	45.258,40	2.080,46	21,7541	-4,91%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	65.249,37	61.322,82	1,0640	-4,81%
S&B PENSION Global Equity Fund of Funds	19.905.934,20	774.131,14	25,7139	-0,81%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	560.916,37	43.693,22	12,8376	2,87%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	2.561.721,34	203.164,58	12,6091	2,74%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	12.748.813,49	4.199.194,87	3,0360	0,75%
Interamerican Dollar (USD) Bond Fund	1.796.720,87	47.981,58	37,4461	-7,82%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.640.805,88	42.791,51	38,3442	-7,67%
NN EUROPEAN GOVERNMENT BONDS	31.108.572,16	1.666.669,57	18,6651	0,68%
NN US DOLLAR BONDS	3.162.474,81	255.473,89	12,3789	-8,03%
PENSION Fund European Bonds	384.276.109,94	112.261.740,61	3,4230	1,44%
TRITON Income Bond Developed Countries Fund	36.838.767,24	3.943.906,96	9,3407	0,52%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	45.539.551,66	971.502,00	46,8754	31,39%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	28.067.777,71	1.919.496,81	14,6225	0,74%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	1.440.868,25	97.944,05	14,7111	0,85%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	46.202.964,78	7.613.529,86	6,0685	0,84%
DELOS STANDARD VARIABLE NAV Money Market Fund	10.766.634,39	1.023.443,57	10,5200	0,53%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II	55.987.608,14	5.344.494,46	10,4758	0,14%
ERB GF I Variable Net Asset Value Money Market Fund	24.452.512,01	7.190.044,44	3,4009	1,03%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	586.901.848,77	176.371.270,82	3,3276	0,78%
INTERAMERICAN Variable Net Asset Value Money Market Fund	27.485.205,02	2.561.408,02	10,7305	0,79%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	6.669.331,99	1.895.900,92	3,5178	0,85%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	53.048.764,17	4.983.386,91	10,6451	0,97%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	321.223.842,80	26.255.970,57	12,2343	0,91%
TRITON VNAV Money Market Euro Fund	64.851.672,20	27.498.510,30	2,3584	0,89%
Specialist
ALPHA Bancassurance EE102 Structured Fund	14.691.474,84	946.950,41	15,5145	17,30%
ALPHA Bancassurance EE103 Structured Fund	53.872.830,44	4.933.445,83	10,9199	1,78%
ALPHA Bancassurance EE104 Structured Fund	32.802.728,42	2.897.244,83	11,3220	2,73%
ALPHA Bancassurance EE105 Structured Fund	98.738.329,63	9.149.330,17	10,7919	-1,55%
ALPHA Bancassurance EE106 Structured Fund	31.887.698,81	2.475.048,17	12,8837	16,46%
ALPHA Bancassurance EE107 Structured Fund	37.819.219,67	3.584.019,94	10,5522	3,92%
ALPHA Bancassurance EE108 Structured Fund	39.130.471,82	3.951.295,48	9,9032	1,29%
ALPHA Bancassurance EE109 Structured Fund	32.132.880,20	3.340.260,16	9,6199	-1,28%
ALPHA Bancassurance EE110 Structured Fund	43.841.207,38	4.124.389,61	10,6297	6,30%
ALPHA Bancassurance EE111 Structured Fund	300.277,55	30.000,00	10,0093	0,09%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	56.362.964,77	5.825.319,54	9,6755	-0,78%
ALPHA Prosperity I 90-140 Structured Fund	52.625.882,19	4.201.665,14	12,5250	9,67%
ALPHA PROSPERITY II 90-130 STRUCTURED FUND	118.795.075,15	12.433.162,31	9,5547	-4,45%
EUROBANK GF Top 30 Select Structured Fund	43.643.191,99	3.641.818,07	11,9839	12,53%
EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND	74.872.637,34	6.993.359,89	10,7062	9,24%
EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS II FUND	21.450.006,52	2.143.260,39	10,0081	0,08%
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	4.440.201,03	420.444,30	10,5607	0,62%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	160.818,35	12.722,42	12,6405	1,62%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	142.535,54	11.398,77	12,5045	2,22%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	176.292,42	14.788,52	11,9209	1,88%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	183.101.526,46	121.835.147,18	1,5029	2,47%
EUROBANK I (LF) Absolute Return	3.093.912,47	1.973.621,41	1,5676	2,61%
INTERAMERICAN (LF) ABSOLUTE RETURN	441.111,47	295.704,13	1,4917	2,47%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	4.219.367,15	2.807.762,76	1,5028	2,47%

Comments
Date	M/F	Comment
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 ΙI 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 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