Mutual Funds Market Data by Date 03/09/2026

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ISIN	Mutual Fund	Asset in €	Shares	Net Price in €	Return
	Balanced Funds
GRF000071008	3K Balanced Fund	6.807.941,15	711.173,45	9,5728	15,78%
GRF000114006	3K Balanced Fund - Unit Class (I)	8.357.657,93	1.170.017,66	7,1432	16,65%
GRF000530003	3K Balanced Fund – Share classes X	1.907.548,45	160.274,95	11,9017	15,31%
GRF000006004	Allianz Dom. Balanced Fund	17.436.477,00	524.083,22	33,2704	13,96%
GRF000005006	Allianz Dom. Balanced Fund (Unit Linked)	32.469.622,26	3.548.046,05	9,1514	8,64%
GRF000377009	Alpha Conservative Greek Balanced Fund Classic	343.375.884,81	24.942.403,57	13,7668	5,40%
GRF000378007	Alpha Conservative Greek Balanced Fund Classic «D»	220.379.735,94	16.008.098,18	13,7668	5,40%
GRF000379005	Alpha Conservative Greek Balanced Fund Institutional	7.126,11	500,00	14,2522	5,94%
GRF000212008	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	686.069.673,28	24.330.160,35	28,1983	8,90%
GRF000381001	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	187.886.014,21	6.663.022,90	28,1983	8,90%
GRF000213006	ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	18.968.999,18	663.200,48	28,6022	9,36%
GRF000536000	ALPHA GLOBAL ALLOCATION BALANCED FUND N	547.339,95	19.465,76	28,1181	8,68%
GRF000211000	ALPHA GREEK BALANCED FUND Classic	318.586.886,22	11.940.936,07	26,6802	15,72%
GRF000241007	ALPHA GREEK BALANCED FUND Institutional	1.981.783,86	67.378,44	29,4127	17,26%
GRF000444007	ALPHA MELLON BALANCED FUND S	13.594.614,50	695.798,45	19,5382	6,51%
GRF000314002	ALPHA MELLON BALANCED FUND Ε	11.790.982,50	613.340,87	19,2242	6,15%
GRF000440005	ALPHA MELLON II BALANCED FUND	56.382.094,81	4.183.500,78	13,4773	6,39%
GRF000065000	ALPHA TRUST ECLECTIC Balanced Fund - R	77.075.829,30	4.414.231,80	17,4608	4,50%
GRF000303005	ALPHA TRUST ECLECTIC Balanced Fund - Ι	3.118.455,30	19.789,91	157,5781	4,91%
GRF000321007	ATTICA Foreign Balanced Fund	19.135.397,47	4.189.094,04	4,5679	5,34%
GRF000031002	DELOS BALANCED – DOMESTIC BALANCED FUND	79.466.906,64	3.048.463,47	26,0679	11,90%
GRF000011004	DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	17.319.389,79	2.798.504,58	6,1888	8,79%
GRF000032000	DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	245.597.187,80	11.981.415,84	20,4982	4,16%
GRF000034006	DELOS UNION - BALANCED FUND	27.201.216,76	2.040.991,00	13,3275	6,99%
GRF000214004	DYNAMIS Global Balanced Fund	17.792.286,05	914.458,94	19,4566	6,77%
LU0385659072	EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	35.345.435,22	18.528.218,77	1,9077	15,70%
LU1195533770	EUROBANK DIS (LF) Flexi Allocation Greece Fund	7.429.700,91	4.325.512,96	1,7176	14,26%
GRF000447000	EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	37.343.448,65	2.502.614,57	14,9218	13,58%
GRF000156007	European Reliance Euroinvest Dom. Balanced Fund (R)	2.510.405,04	472.353,70	5,3147	7,71%
GRF000244001	EUROXX HELLENIC RECOVERY BALANCED FUND (I)	3.449.475,33	152.308,44	22,6480	12,89%
GRF000243003	EUROXX HELLENIC RECOVERY BALANCED FUND (R)	1.317.489,25	207.025,30	6,3639	12,29%
GRF000343001	Fast Finance Growth and Income Strategy balanced fund (R)	592.151,93	30.951,68	19,1315	13,33%
GRF000295003	GMM – Global Balanced Fund	980.510,62	126.537,07	7,7488	9,20%
LU1846656038	INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A)	8.413.862,24	785.028,08	10,7180	1,23%
LU1389122992	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR	68.886.422,36	4.638.198,55	14,8520	6,02%
LU1389123537	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR	1.935.259,40	128.642,36	15,0440	6,33%
LU1389123024	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD	292.967,28	20.009,30	14,6420	6,96%
GRF000149002	Interamerican Hellenic Balanced Fund	23.712.004,47	674.318,28	35,1644	16,58%
GRF000306008	INTERAMERICAN I HELLENIC BALANCED FUND	4.638.812,33	121.755,71	38,0993	17,38%
GRF000066008	INTERLIFE Balanced Fund	25.671.010,85	1.501.866,46	17,0927	4,73%
GRF000084001	N.P. INSURANCE NEW POSIDON - BALANCED FUND	2.349.633,24	564.512,49	4,1622	11,89%
LU0476459721	NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	498.514,46	457,59	1.089,4500	3,61%
LU0476460141	NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	3.422.192,67	3.163,01	1.081,9400	3,64%
GRF000342003	Optima greek balanced fund (R)	168.835.972,56	12.300.402,04	13,7261	15,05%
GRF000546009	Optima greek balanced shield fund	18.024.126,35	1.637.724,17	11,0056	11,65%
GRF000542008	PENSION Balanced Fund Domestic	2.198.624.892,02	142.038.299,48	15,4791	15,85%
GRF000215001	Petrochemical Companies Occupational Pension Fund Global Balanced	38.829.315,07	2.483.380,40	15,6357	7,89%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	19.222.422,47	1.341.425,71	14,3298	4,33%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	60.276.625,79	18.118.326,96	3,3268	3,59%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	3.644.569,87	294.884,84	12,3593	4,62%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	11.846.053,37	831.626,19	14,2444	3,59%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	6.503.819,10	258.852,97	25,1255	13,68%
GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	100.121.685,30	17.045.224,69	5,8739	12,85%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	28.069.469,52	2.839.864,95	9,8841	5,77%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	39.352.087,99	3.034.887,36	12,9666	5,10%
LU1102785943	PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	7.826.694,82	4.097.829,34	1,9100	15,71%
GRF000531001	RESET - Global Balanced Fund	741.938,01	63.266,58	11,7272	9,89%
GRF000067006	The Economists' Occupational Pension Balanced Fund	27.708.657,17	859.879,40	32,2239	10,50%
GRF000341005	THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	10.409.960,43	765.211,19	13,6040	7,40%
GRF000154002	The Occupational Pension Balanced Fund Of Police-Fire-Port Association	55.386.519,03	3.334.227,13	16,6115	6,23%
GRF000077005	THETIS Balanced Fund	2.530.940,21	661.346,74	3,8269	13,90%
GRF000090008	TRITON Balanced Fund	33.361.896,29	2.454.886,27	13,5900	6,40%
	Bond Funds - Global
GRF000070000	3K International Income Bond Fund	17.239.965,87	2.684.729,23	6,4215	0,58%
GRF000316007	3K International Income Bond Fund - Institutional	1.205.048,07	103.884,10	11,5999	0,93%
GRF000455003	3K/Bank of Attica Premier Income Bond Fund	12.228.921,99	1.137.683,02	10,7490	0,17%
GRF000569001	3Κ Premier Income Bond 2028	27.495.212,86	2.750.700,62	9,9957	-0,04%
GRF000004009	ALLIANZ Euro Periphery Bond Fund	20.957.313,37	1.472.082,56	14,2365	0,54%
GRF000002003	ALLIANZ Short and Medium Term Bond Fund	7.245.472,97	998.840,59	7,2539	-0,05%
LU2964546134	ALPHA (LUX) TARGET MATURITY I 2030 BOND FUND Classic D	253.539.029,10	25.517.899,76	9,9357	-2,22%
LU2964546217	ALPHA (LUX) TARGET MATURITY II 2030 BOND FUND Classic D	141.922.837,40	14.499.772,81	9,7879	-2,23%
LU2964546308	ALPHA (LUX) TARGET MATURITY III 2031 BOND FUND Classic D	292.992.419,90	29.538.498,84	9,9190	-0,81%
GRF000209004	ALPHA EURO AGGREGATE BOND FUND Classic	37.106.797,81	6.510.185,08	5,6998	-1,74%
GRF000375003	ALPHA EURO AGGREGATE BOND FUND Classic «D»	1.499.857,20	263.141,85	5,6998	-1,74%
GRF000237005	ALPHA EURO AGGREGATE BOND FUND Institutional	5.361.492,49	901.005,63	5,9506	-1,41%
GRF000468006	ALPHA EURO SHORT-TERM BOND FUND Classic	43.752.956,56	4.194.517,70	10,4310	-0,63%
GRF000469004	ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	251.392.353,33	24.100.541,54	10,4310	-0,63%
GRF000470002	ALPHA EURO SHORT-TERM BOND FUND Institutional	1.086.092,64	102.975,77	10,5471	-0,35%
GRF000452000	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	57.692.531,12	5.122.910,91	11,2617	-0,00%
GRF000503000	ALPHA TARGET MATURITY IX 2029 BOND FUND Classic D	67.497.265,26	6.592.303,15	10,2388	-0,38%
GRF000425006	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	9.764.830,38	853.580,31	11,4398	0,06%
GRF000439007	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	99.188.696,21	8.738.694,09	11,3505	0,04%
GRF000459005	ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	67.336.780,01	6.073.758,83	11,0865	-0,03%
GRF000499001	ALPHA TARGET MATURITY VIΙΙ 2029 BOND FUND Classic D	93.701.798,03	9.058.573,07	10,3440	-0,44%
GRF000305000	ALPHA TRUST STRATEGIC BOND FUND - I	8.635.778,52	76.254,59	113,2493	-0,08%
GRF000063005	ALPHA TRUST Strategic Bond Fund - R	14.355.087,83	2.543.317,33	5,6442	-0,61%
GRF000527009	ALPHA TRUST \| TRAPEZA ATTIKIS Target Maturity Bond Fund 2028	12.798.269,97	1.272.987,00	10,0537	-1,41%
GRF000168002	ATHOS Income Plus Bond Fund (class A)	1.270.670,78	104.219,00	12,1923	0,95%
GRF000169000	ATHOS Income Plus Bond Fund (class B)	678.809,80	57.139,44	11,8799	0,79%
GRF000179009	ATHOS Income Plus Bond Fund (class I)	823.129,20	66.478,31	12,3819	1,12%
GRF000532009	ATHOS Income Plus Bond Fund (class RESET)	61.682,10	5.062,64	12,1838	0,83%
GRF000540002	CrediaBank Target Maturity Bond Fund 2029	11.918.376,37	1.197.843,47	9,9499	-0,21%
GRF000030004	DELOS DOLLAR (USD) - FOREIGN BOND FUND	17.077.319,43	1.508.668,51	11,3195	1,70%
GRF000024007	DELOS EUROBOND - BOND FUND	34.792.249,41	4.009.692,02	8,6770	0,02%
GRF000575008	DELOS EXTRA INCOME 24months XV – Bond Fund	181.181.555,02	18.187.713,59	9,9618	-0,38%
GRF000547007	DELOS EXTRA INCOME 36months V – BOND FUND	293.206.413,97	29.496.867,63	9,9403	-0,39%
GRF000554003	DELOS EXTRA INCOME 36months VI – BOND FUND	245.620.332,41	24.787.404,63	9,9091	-0,91%
GRF000557006	DELOS EXTRA INCOME 36months VII – BOND FUND	217.111.181,82	21.813.829,52	9,9529	-0,47%
GRF000559002	DELOS EXTRA INCOME 36months VIII – BOND FUND	206.600.106,49	20.753.515,00	9,9549	-0,45%
GRF000544004	DELOS EXTRA INCOME 36months ΙV – BOND FUND	173.290.403,25	17.411.429,25	9,9527	-0,13%
GRF000537008	DELOS EXTRA INCOME 36months ΙΙ – BOND FUND	144.282.482,70	14.474.943,08	9,9677	0,03%
GRF000541000	DELOS EXTRA INCOME 36months ΙΙΙ – BOND FUND	215.940.903,90	21.647.880,59	9,9752	0,22%
GRF000533007	DELOS EXTRA INCOME 36months – BOND FUND	333.393.202,61	33.524.951,86	9,9446	0,28%
GRF000394004	DELOS EXTRA INCOME 5year – BOND FUND	23.845.542,13	2.201.248,25	10,8327	0,38%
GRF000433000	DELOS EXTRA INCOME IV 5year – BOND FUND	22.904.213,33	2.159.280,21	10,6073	0,12%
GRF000508009	DELOS EXTRA INCOME IX 24months – BOND FUND	285.518.881,13	27.886.856,85	10,2385	0,83%
GRF000574001	DELOS EXTRA INCOME USD 3year II – Bond Fund	74.606.288,66	8.692.133,28	8,5832	-14,17%
GRF000449006	DELOS EXTRA INCOME V 5year– BOND FUND	15.373.722,25	1.451.265,10	10,5933	0,06%
GRF000505005	DELOS EXTRA INCOME VIII 24months – BOND FUND	221.731.651,45	21.578.963,60	10,2754	0,85%
GRF000497005	DELOS EXTRA INCOME VIΙ 24months – BOND FUND	240.769.664,01	23.352.981,62	10,3100	0,94%
GRF000492006	DELOS EXTRA INCOME VΙ 24months – BOND FUND	267.995.027,88	25.770.266,46	10,3994	0,86%
GRF000519006	DELOS EXTRA INCOME X 24months – BOND FUND	196.564.505,25	19.167.219,36	10,2552	0,99%
GRF000523008	DELOS EXTRA INCOME XI 24months – BOND FUND	193.911.586,87	18.988.601,95	10,2120	0,90%
GRF000526001	DELOS EXTRA INCOME XII 24months – BOND FUND	366.566.997,43	36.068.754,08	10,1630	0,83%
GRF000529005	DELOS EXTRA INCOME XIIΙ 24months – BOND FUND	161.590.480,27	15.966.887,40	10,1203	0,73%
GRF000572005	DELOS EXTRA INCOME XIV 24months – Bond Fund	288.824.317,41	29.009.006,85	9,9560	-0,43%
GRF000423001	DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	37.904.578,69	3.582.052,52	10,5818	0,23%
GRF000417003	DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	78.543.820,24	7.460.252,08	10,5283	0,23%
GRF000014008	DELOS FIXED INCOME PLUS - BOND FUND	14.600.290,97	1.532.276,57	9,5285	-1,93%
GRF000022001	DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	79.812.761,17	5.609.404,55	14,2284	-0,10%
GRF000025004	DELOS USD BOND - FOREIGN BOND FUND	2.340.733,22	318.421,05	7,3511	-0,06%
GRF000412004	EUROBANK GF TARGET MATURITY IV BOND FUND	66.392.937,75	5.852.830,47	11,3437	-1,29%
LU0670223279	EUROBANK (LF) FUND - RESERVE	201.862.238,55	20.360.687,31	9,9143	-0,20%
LU0730413092	EUROBANK (LF) Global Bond Fund	448.481.551,32	34.078.456,04	13,1603	-0,64%
LU2047494005	EUROBANK (LF) HIGH YIELD A LIST FUND	32.224.574,97	2.833.678,08	11,3720	0,58%
LU0273967041	EUROBANK (LF) Income Plus $ Fund	63.657.631,05	52.729.404,60	1,2072	1,90%
LU2835760351	EUROBANK (LF) TARGET MATURITY III BOND FUND	204.615.248,55	19.367.564,04	10,5648	0,94%
LU3091028434	EUROBANK (LF) TARGET MATURITY IX BOND FUND	103.126.215,73	10.284.614,56	10,0272	0,16%
LU2970168816	EUROBANK (LF) TARGET MATURITY V BOND FUND	247.232.822,65	23.940.585,84	10,3269	0,78%
LU2086752735	EUROBANK DIS (LF) High Yield A List Fund	2.155.133,32	209.383,69	10,2927	-0,73%
LU2741929686	EUROBANK DIS (LF) TARGET MATURITY BOND FUND	81.896.805,92	8.005.985,68	10,2294	-2,92%
LU2788413750	EUROBANK DIS (LF) TARGET MATURITY II BOND FUND	207.144.038,21	19.603.081,92	10,5669	0,54%
LU2898290759	EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND	187.151.477,60	18.429.443,25	10,1550	-2,73%
LU3038668847	EUROBANK DIS (LF) TARGET MATURITY VI BOND FUND	111.018.107,10	11.205.369,03	9,9076	-2,49%
LU3091028863	EUROBANK DIS (LF) TARGET MATURITY VII BOND FUND	199.309.255,30	19.755.447,15	10,0888	0,10%
LU3091046337	EUROBANK DIS (LF) TARGET MATURITY VIII BOND FUND	52.279.566,93	5.245.074,07	9,9674	-0,21%
LU3389670046	EUROBANK DIS (LF) TARGET MATURITY X BOND FUND	78.025.052,60	7.817.529,06	9,9808	-0,19%
GRF000397007	EUROBANK DIS GF Target Maturity II Bond Fund	43.349.092,72	3.989.781,79	10,8650	0,38%
GRF000411006	EUROBANK DIS GF TARGET MATURITY III BOND FUND	225.404.483,86	21.095.181,38	10,6851	-2,50%
GRF000462009	EUROBANK DIS GF TARGET MATURITY VII BOND FUND	203.000.608,43	19.500.431,01	10,4101	-2,62%
GRF000138005	EUROBANK GF Dollar Plus Bond Fund	6.377.921,44	503.868,51	12,6579	1,84%
GRF000141009	EUROBANK GF Global Bond Foreign Bond Fund	24.128.478,68	5.398.879,84	4,4692	-0,63%
GRF000436003	EUROBANK GF Target Maturity V Βοnd Fund	80.929.932,29	7.725.269,17	10,4760	1,09%
GRF000437001	EUROBANK GF TARGET MATURITY VI BOND FUND	62.852.916,26	5.642.370,83	11,1395	-1,21%
LU0670223352	EUROBANK I (LF) FUND - RESERVE	10.566.474,53	1.026.976,06	10,2889	0,10%
LU0730413258	EUROBANK I (LF) Global Bond	149.479.381,64	10.959.403,26	13,6394	-0,34%
LU2047494187	EUROBANK I (LF) HIGH YIELD A LIST FUND	6.034.171,19	500.005,00	12,0682	1,10%
LU0273966746	EUROBANK I (LF) INCOME PLUS $	1.402.093,53	1.114.801,51	1,2577	2,32%
GRF000300001	EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	13.553.429,87	2.934.232,11	4,6191	-0,36%
GRF000175007	EUROBANK NTT GF Dollar Plus Bond Fund	738.734,07	58.361,53	12,6579	1,84%
GRF000173002	EUROBANK NTT GF Global Bond	3.569.712,99	799.474,05	4,4651	-0,63%
GRF000170008	European Bond Fund Target 2027 (class A)	1.698.258,72	146.384,94	11,6013	0,31%
GRF000171006	European Bond Fund Target 2027 (class M)	2.205.086,94	202.547,37	10,8868	0,31%
LU0670223782	INTERAMERICAN (LF) FUND - RESERVE	1.104.654,14	111.069,47	9,9456	-0,20%
LU0730413845	INTERAMERICAN (LF) GLOBAL BOND FUND	174.093,45	13.223,26	13,1657	-0,64%
LU2717349562	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1	26.868.801,47	24.791,87	1.083,7700	-0,71%
LU2717349646	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B)	17.787.418,08	16.566,13	1.073,7200	-0,72%
LU2783791325	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B)	25.467.035,21	24.198,97	1.052,4000	-1,06%
LU2783791598	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B)	36.587.650,76	36.364,13	1.006,1500	-0,90%
LU3022550241	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 (Class B)	25.277.492,77	26.054,85	970,1600	-1,17%
GRF000504008	Optima income 2026 bond fund	15.449.441,82	1.486.920,13	10,3902	0,13%
GRF000471000	Optima income 2028 bond fund	21.418.094,39	2.040.172,94	10,4982	-0,19%
GRF000490000	Optima income 2029 bond fund	14.185.747,34	1.354.127,34	10,4759	-0,10%
GRF000513009	Optima income 2030 bond fund	26.935.382,76	2.648.991,64	10,1682	0,10%
GRF000521002	Optima income 2030 ΙΙ bond fund	6.244.359,98	615.777,77	10,1406	0,12%
GRF000545001	Optima income 2031 bond fund	23.863.712,15	2.395.075,88	9,9637	-0,36%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	93.096.682,17	9.458.123,22	9,8430	-0,23%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	227.252.731,20	23.277.061,35	9,7629	-2,37%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	30.083.034,63	3.072.771,38	9,7902	-0,19%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	44.634.729,51	3.903.306,74	11,4351	-0,91%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	15.476.284,24	1.781.435,40	8,6875	-1,26%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	11.473.210,53	1.093.606,50	10,4912	-0,64%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	35.774.019,02	3.436.794,64	10,4091	-0,23%
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	320.500.378,90	60.961.179,69	5,2575	-0,59%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	46.384.055,54	4.384.033,00	10,5802	-0,06%
GRF000450004	PIRAEUS TARGET MATURITY 2026 I INCOME EUROPEAN BOND FUND	245.855.328,60	24.257.653,42	10,1352	0,79%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	179.319.556,20	17.901.526,49	10,0170	0,40%
GRF000481009	PIRAEUS TARGET MATURITY 2027 I INCOME EUROPEAN BOND FUND	138.976.064,20	13.770.557,68	10,0923	0,74%
GRF000487006	PIRAEUS TARGET MATURITY 2027 II EUROPEAN BOND FUND	239.176.922,80	23.191.727,84	10,3130	0,79%
GRF000493004	PIRAEUS TARGET MATURITY 2027 II INCOME EUROPEAN BOND FUND	87.367.468,62	8.663.579,31	10,0845	0,35%
GRF000409000	PIRAEUS TARGET MATURITY 2028 I INCOME EUROPEAN BOND FUND	378.524.357,50	37.046.317,27	10,2176	0,08%
GRF000421005	PIRAEUS TARGET MATURITY 2028 II INCOME EUROPEAN BOND FUND	53.160.570,68	5.121.710,90	10,3795	0,02%
GRF000514007	PIRAEUS TARGET MATURITY 2028 III INCOME EUROPEAN BOND FUND	402.519.933,10	40.480.438,43	9,9436	0,16%
GRF000422003	PIRAEUS TARGET MATURITY 2029 I INCOME EUROPEAN BOND FUND	28.162.853,57	2.668.124,72	10,5553	-0,04%
GRF000501004	PIRAEUS TARGET MATURITY 2029 III INCOME EUROPEAN BOND FUND	53.406.423,09	5.367.608,42	9,9498	-0,50%
GRF000473006	PIRAEUS TARGET MATURITY 2029 ΙΙ INCOME EUROPEAN BOND FUND	137.913.290,50	13.710.831,29	10,0587	-0,03%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	20.329.246,17	2.031.571,23	10,0067	-0,18%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	10.551.024,90	3.180.315,92	3,3176	-0,54%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	5.589.448,99	543.940,65	10,2758	0,09%
LU2047494260	PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	1.137.291,05	100.131,71	11,3580	0,57%
LU2970168907	PRIVATE BANKING (LF) TARGET MATURITY V BOND FUND	1.284.805,28	124.391,03	10,3288	0,78%
LU1102787055	PRIVATE BANKING CLASS (LF) Global Bond Fund	398.258,08	30.211,76	13,1822	-0,64%
LU1102786594	PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.554.294,43	1.287.472,09	1,2072	1,91%
LU2047494344	PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	468.958,29	48.067,12	9,7563	-1,71%
LU2788413834	PRIVATE BANKING DIS (LF) TARGET MATURITY II BOND	137.014,33	12.965,46	10,5676	0,54%
GRF000078003	THETIS European Bond Fund	3.391.153,55	487.430,09	6,9572	-0,47%
GRF000495009	TRITON Target Maturity Class A	3.842.262,92	363.421,76	10,5725	1,31%
GRF000496007	TRITON Target Maturity Class E	26.157.368,91	2.474.061,88	10,5726	1,31%
	Bond Funds - Greece
GRF000203007	ALPHA GREEK BOND FUND Classic	114.400.081,40	5.467.329,51	20,9243	-1,76%
GRF000204005	ALPHA GREEK BOND FUND Institutional	67.813.773,39	3.102.296,38	21,8592	-1,42%
GRF000205002	ALPHA GREEK CORPORATE BOND FUND Classic	63.893.200,32	10.924.906,11	5,8484	0,37%
GRF000373008	ALPHA GREEK CORPORATE BOND FUND Classic «D»	5.214.540,74	891.613,89	5,8484	0,37%
GRF000206000	ALPHA GREEK CORPORATE BOND FUND Institutional	89.133.382,74	14.384.614,84	6,1964	0,74%
GRF000408002	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	189.103.456,66	16.590.830,24	11,3981	0,27%
GRF000304003	ALPHA TRUST DOMESTIC BOND FUND - I	11.938.129,38	83.241,52	143,4156	-1,46%
GRF000062007	ALPHA TRUST Domestic Bond Fund - R	16.784.011,59	774.327,09	21,6756	-1,67%
GRF000166006	ATHOS Recovery - Greek Bond (class A)	2.018.054,79	121.775,09	16,5720	-0,70%
GRF000167004	ATHOS Recovery - Greek Bond Fund (Class B)	299.813,33	19.111,12	15,6879	-1,04%
GRF000178001	ATHOS Recovery - Greek Bond Fund (Class I)	222.128,69	12.986,41	17,1047	-0,43%
GRF000319001	ATTICA Domestic Bond	588.592,24	70.319,63	8,3702	-1,57%
GRF000093002	DELOS GREEK GROWTH - BOND FUND	43.248.148,30	3.329.516,73	12,9893	-0,24%
GRF000023009	DELOS INCOME - DOMESTIC BOND FUND	130.642.317,00	4.460.359,58	29,2896	-0,89%
LU0939092168	EUROBANK (LF) Greek Corporate Bond Fund	110.194.702,67	6.088.832,63	18,0978	0,32%
LU0420076928	EUROBANK (LF) Greek Government Bond Fund	39.926.463,70	1.072.588,45	37,2244	-1,19%
LU0385660161	EUROBANK (LF) Income Plus € Fund	274.179.615,06	142.531.218,86	1,9236	1,07%
LU1195533424	EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	48.597.094,58	3.057.499,96	15,8944	0,32%
LU1195533184	EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	763.994,17	22.279,39	34,2915	-1,19%
LU2788414139	EUROBANK DIS (LF) INCOME PLUS € FUND	610.552.460,14	338.794.770,09	1,8021	-0,25%
GRF000389004	EUROBANK DIS GF Target Maturity Domestic Bond Fund	52.319.571,50	4.702.079,40	11,1269	0,28%
LU0939092325	EUROBANK I (LF) Greek Corporate Bond Fund	64.423.446,28	3.218.072,55	20,0193	0,87%
LU0420077579	EUROBANK I (LF) Greek Government Bond Fund	8.211.719,04	190.036,89	43,2112	-0,72%
LU0385660245	EUROBANK I (LF) Income Plus € Fund	49.200.711,23	24.381.550,95	2,0179	1,37%
GRF000197001	EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	1.327.686,69	373.187,47	3,5577	-1,13%
GRF000385002	European Reliance Domestic Income in EUR (I)	398.331,59	121.675,82	3,2737	-0,73%
GRF000181005	European Reliance Domestic Income in EUR (R)	1.715.223,11	527.573,59	3,2510	-0,82%
GRF000051000	GF Greek Bond Fund Domestic Bond Fund	16.628.538,44	5.076.654,48	3,2755	-1,80%
LU0989890131	INTERAMERICAN (LF) Income Plus € Fund	5.080.162,90	361.936,55	14,0361	1,28%
GRF000151008	Interamerican Fixed Income Domestic Bond Fund	102.847.188,98	2.295.998,73	44,7941	-1,84%
GRF000313004	INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	48.165.158,88	953.433,78	50,5176	-0,83%
GRF000296001	NN GREEK BONDS	2.350.841,24	111.684,27	21,0490	-1,94%
GRF000162005	NN HELLAS (I) Bond Fund	38.325.571,19	2.454.215,95	15,6162	-1,24%
GRF000418001	Optima greek income bond fund	14.216.021,23	1.307.943,29	10,8690	0,64%
GRF000443009	Optima income bond fund	6.985.457,05	648.094,12	10,7785	1,05%
GRF000334000	Optima smart cash bond fund (R)	42.273.218,62	7.873.392,71	5,3691	0,38%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	26.535.164,64	2.162.705,53	12,2694	-1,48%
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	58.326.431,89	3.836.833,44	15,2017	-2,01%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	146.346.571,80	11.616.279,61	12,5984	-1,17%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	46.693.791,38	3.550.281,09	13,1521	0,26%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	639.530.308,70	50.911.811,73	12,5615	-0,28%
GRF000395001	PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND	176.390.321,90	16.483.348,92	10,7011	0,24%
LU1102786677	PRIVATE BANKING (LF) INCOME PLUS € FUND	69.472.104,38	36.120.551,32	1,9233	1,07%
LU1102787139	PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	23.910.249,15	1.321.324,48	18,0957	0,32%
LU1102786834	PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	1.808.455,13	48.580,80	37,2257	-1,19%
LU1195533697	PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	15.626.851,74	1.225.741,12	12,7489	-1,11%
LU1195533267	PRIVATE BANKING DIS (LF) Greek Government Bond	1.009.784,44	37.927,28	26,6242	-2,22%
GRF000161007	ΝΝ Hellas Bond Fund	281.231,08	38.496,62	7,3053	-1,79%
	Corporate Bond Funds - Investment Grade
GRF000155009	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	5.383.977,23	3.432.019,66	1,5687	0,13%
LU127230596	NBG International Funds Sicav/INCOME PLUS/A	2.700.278,27	2.235,55	1.207,8800	0,25%
LU127230679	NBG International Funds Sicav/INCOME PLUS/B	14.239.003,64	11.427,54	1.246,0300	0,28%
GRF000288008	NN EUROPEAN CORPORATE BONDS	13.099.545,93	897.299,51	14,5989	-0,86%
	Equity Funds - Developed Markets
GRF000220001	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	220.016.808,43	4.830.819,45	45,5444	15,58%
GRF000221009	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	29.835.137,65	597.197,37	49,9586	16,37%
GRF000323003	ATHOS Discovery Global Equities Developed Markets (class A)	3.497.044,25	150.393,50	23,2526	16,52%
GRF000324001	ATHOS Discovery Global Equities Developed Markets (class B)	1.947.518,56	86.128,23	22,6118	16,16%
GRF000326006	ATHOS Discovery Global Equities Developed Markets (class E-USD)	1.060.918,39	46.320,15	22,9040	16,53%
GRF000325008	ATHOS Discovery Global Equities Developed Markets (class I)	847.951,68	34.484,60	24,5893	16,41%
LU0273960111	EUROBANK (LF) Equity-Global Equities	301.228.802,89	116.985.927,20	2,5749	12,06%
LU0648401346	EUROBANK (USD) (LF) Equity - Global Equities Fund	5.325.084,41	2.067.029,20	2,5762	12,06%
GRF000142007	EUROBANK GF Global Equities Foreign Equity Fund	15.684.110,49	3.085.900,50	5,0825	12,22%
LU0273959709	EUROBANK I (LF) Equity-Global Equities	139.069.177,09	45.276.058,88	3,0716	12,76%
GRF000172004	EUROBANK NTT GF Global Equities	225.950,78	44.486,56	5,0791	12,22%
GRF000159001	European Reliance Global Opportunities Foreign Equity Fund (R)	5.359.084,20	546.381,13	9,8083	21,19%
LU0648401262	INTERAMERICAN (LF) Equity - Global Equities Fund	1.285.944,44	515.053,01	2,4967	11,87%
GRF000144003	INTERAMERICAN Global Equities Foreign Equity Fund	15.655.152,82	289.096,33	54,1520	12,76%
LU147414022	NBG International Funds Sicav/GLOBAL EQUITY/A
LU147414451	NBG International Funds Sicav/GLOBAL EQUITY/B
GRF000298007	NN DEVELOPED EQUITY MARKETS	15.447.037,06	384.932,59	40,1292	8,72%
LU1102785356	PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	973.463,98	378.137,68	2,5744	12,05%
LU1102785430	PRIVATE BANKING USD (LF) Equity - Global Equities	292.792,60	113.888,77	2,5709	12,07%
GRF000091006	TRITON Global Equity International Fund	37.268.578,65	2.931.087,01	12,7149	15,19%
GRF000416005	ΝΝ DEVELOPED EQUITY MARKETS (N)	1.672.883,65	38.970,71	42,9267	10,08%
	Equity Funds - Emerging Markets
GRF000001005	Allianz Emerging Markets Equities EMEA M/F	595.444,90	127.160,94	4,6826	19,65%
	Equity Funds - Eurozone
GRF000229002	ALPHA EUROPEAN STRATEGIC LEADERS EQUITY FUND Classic	18.749.694,00	774.355,99	24,2133	9,54%
GRF000230000	ALPHA EUROPEAN STRATEGIC LEADERS EQUITY FUND Institutional	729.472,05	28.085,51	25,9733	10,15%
GRF000337003	EUROPEAN RELIANCE European Value Fund (R)	2.401.523,74	333.156,85	7,2084	12,25%
LU165281881	NBG International Funds Sicav/EUROPEAN ALLSTARS/A
LU165309484	NBG International Funds Sicav/EUROPEAN ALLSTARS/B
GRF000291002	NN EUROPEAN EQUITY	14.046.907,51	1.847.419,84	7,6035	9,40%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	14.068.269,90	747.469,01	18,8212	9,15%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	41.644.619,38	9.271.156,65	4,4918	8,25%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	12.136.014,72	615.346,21	19,7223	9,96%
GRF000092004	TRITON Paneuropean International Equity Fund	18.150.775,31	3.197.179,88	5,6771	7,51%
	Equity Funds - Global
GRF000365004	3K Global Equity Fund	26.620.908,52	2.435.343,82	10,9311	25,30%
GRF000367000	3K Global Equity Fund (I) Institutional Investors	8.718.280,43	390.227,79	22,3415	26,04%
GRF000327004	ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I	5.254.142,02	29.111,68	180,4822	17,78%
GRF000061009	ALPHA TRUST Global Leaders Foreign Equity Fund - R	14.924.870,85	1.985.000,65	7,5188	16,98%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	2.602.443,98	194.301,48	13,3938	10,74%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	911.352,43	52.347,52	17,4097	11,66%
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	9.287.295,36	573.476,20	16,1947	10,73%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	996.137,10	84.357,57	11,8085	9,78%
GRF000338001	YPSILON Global Growth Equity Fund (R)	1.656.162,24	105.221,62	15,7398	10,21%
	Equity Funds - Greece
LU1931934639	20UGS UCITS TRITON LF GREEK EQUITY A1 €	81.869.768,15	1.622.266,84	50,4660	33,51%
LU1931935016	20UGS UCITS TRITON LF GREEK EQUITY I1 €	60.280.852,03	1.261.127,27	47,8000	34,57%
GRF000135001	3K A/K Greek Value Domestic Equity Fund	42.452.758,40	1.291.984,11	32,8586	29,89%
GRF000072006	3K Domestic Equity Fund	76.344.717,35	2.791.847,23	27,3456	28,68%
GRF000115003	3K Domestic Equity Fund - Unit class (I)	29.803.047,93	589.565,37	50,5509	29,96%
GRF000136009	3K Greek Value Domestic Equity - Unit Class (I)	11.708.422,19	177.540,77	65,9478	30,78%
GRF000010006	Allianz Aggressive Strategy Dom. Equity Fund	28.482.122,60	2.541.790,04	11,2055	25,58%
GRF000009008	Allianz Dom Equity Fund	34.505.706,26	2.416.634,74	14,2784	28,16%
GRF000239001	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	73.801.180,36	1.531.532,20	48,1878	30,98%
GRF000218005	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	152.263.482,39	3.642.524,53	41,8016	29,28%
GRF000216009	ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	622.458.693,54	19.059.448,50	32,6588	28,90%
GRF000463007	Alpha Blue Chips Greek Equity Fund Classic G	6.991.896,50	214.089,16	32,6588	28,90%
GRF000217007	ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	8.758.889,21	236.191,66	37,0838	30,48%
GRF000516002	ALPHA GREEK EQUITY QUALITY INCOME FUND Classic	80.613.292,63	5.161.032,82	15,6196	21,34%
GRF000518008	ALPHA GREEK EQUITY QUALITY INCOME FUND Classic D	56.621.397,88	3.625.015,82	15,6196	21,34%
GRF000517000	ALPHA GREEK EQUITY QUALITY INCOME FUND Institutional	159.419,72	10.000,00	15,9420	22,37%
GRF000507001	ALPHA TRUST APOLLO 11 GREEK EQUITY FUND	4.036.988,14	295.188,20	13,6760	11,42%
GRF000302007	ALPHA TRUST HELLENIC Equity Fund - I	64.868.742,78	135.391,92	479,1183	29,82%
GRF000058005	ALPHA TRUST Hellenic Equity Fund - R	175.571.934,10	3.872.228,93	45,3413	29,42%
GRF000177003	ATHOS High Peaks - Greek Equities Fund (Class I)	1.656.178,33	34.456,78	48,0654	30,75%
GRF000164001	ATHOS High Peaks - Greek Equity (class A)	9.472.222,78	207.503,59	45,6485	30,08%
GRF000165008	ATHOS High Peaks - Greek Equity (class B)	2.142.967,93	48.179,54	44,4788	29,72%
GRF000037009	DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	223.889.889,56	18.172.252,89	12,3204	29,11%
GRF000038007	DELOS SMALL CAP – DOMESTIC EQUITY FUND	90.679.014,46	23.463.790,48	3,8646	21,82%
LU0273962166	EUROBANK (LF) Equity-Greek Equities	336.994.596,90	442.257.329,84	0,7620	32,04%
GRF000143005	EUROBANK GF Greek Equities Domestic Equity Fund	84.746.404,02	5.918.807,57	14,3182	29,11%
LU0273962083	EUROBANK I (LF) Equity-Greek Equities	46.892.166,68	49.946.873,49	0,9388	33,43%
GRF000301009	EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND	11.699.879,57	722.081,47	16,2030	30,44%
GRF000176005	EUROBANK NTT GF Greek Equities Domestic Equity Fund	7.548.721,95	526.911,41	14,3264	29,11%
GRF000362001	EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	12.632.717,35	416.510,16	30,3299	26,56%
GRF000158003	European Reliance Growth Fund (R)	37.032.116,04	1.291.100,96	28,6826	25,45%
GRF000148004	Interamerican Dynamic Domestic Equity Fund	124.326.905,71	3.776.422,84	32,9219	32,40%
GRF000308004	INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	8.401.825,32	229.947,37	36,5380	33,58%
GRF000294006	NN GREEK EQUITY LARGE CAPITALIZATION	41.505.989,01	9.189.976,33	4,5164	29,67%
GRF000415007	NN GREEK EQUITY LARGE CAPITALIZATION (N)	13.732.948,76	2.836.370,34	4,8417	31,48%
GRF000414000	NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	5.598.206,00	226.671,10	24,6975	23,69%
GRF000293008	NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	41.768.125,62	1.814.382,78	23,0206	21,95%
GRF000163003	NN HELLAS (I) Equity Fund	378.672.899,50	8.712.659,27	43,4624	32,07%
GRF000333002	Optima hellenic equity fund (R)	70.461.674,72	20.514.576,01	3,4347	26,21%
GRF000332004	Phoenix hellenic equity fund	3.365.174,96	3.051.212,27	1,1029	20,06%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	33.227.257,03	770.487,94	43,1250	28,57%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	158.872.872,30	40.942.248,78	3,8804	27,52%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	8.103.122,10	261.183,89	31,0246	27,52%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	109.025.460,80	2.599.877,94	41,9348	29,42%
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	543.105.226,80	35.417.111,50	15,3345	28,24%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	631.592.868,50	15.239.155,71	41,4454	29,95%
LU1102785786	PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	37.605.475,75	49.336.433,73	0,7622	32,03%
GRF000076007	THETIS Hellenic Equity Fund	5.298.463,03	1.904.473,15	2,7821	30,27%
GRF000087004	TRITON Growth Greek Equity Fund	173.125.885,84	1.125.169,26	153,8665	35,02%
GRF000320009	YPSILON Domestic Equity	22.774.014,47	9.812.967,55	2,3208	29,52%
	Equity Funds - North America
GRF000509007	ATHOS – KM Cube – SkyNet US Equities Fund (Class A)	722.372,84	68.066,92	10,6127	25,75%
GRF000510005	ATHOS – KM Cube – SkyNet US Equities Fund (Class B)	11.011,04	1.050,00	10,4867	25,14%
GRF000512001	ATHOS – KM Cube – SkyNet US Equities Fund (Class E-USD)	25.425,98	2.395,78	10,6128	25,75%
GRF000511003	ATHOS – KM Cube – SkyNet US Equities Fund (Class I)	548.032,00	50.940,09	10,7584	26,44%
GRF000256005	PIRAEUS US EQUITY FUND (I)	28.184.171,56	952.803,88	29,5802	11,74%
GRF000104007	PIRAEUS US EQUITY FUND (R)	29.576.946,51	1.164.988,95	25,3882	10,82%
GRF000446002	PIRAEUS US EQUITY FUND (U)	10.370.286,47	667.914,19	15,5264	12,57%
	Funds of Funds Balanced
LU1931934126	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	14.408.419,64	1.032.732,90	13,9500	8,14%
LU1931934472	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	3.349.004,02	226.811,23	14,7700	6,11%
LU1931934555	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	3.407.297,12	233.484,56	14,5900	8,72%
LU1931934043	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	10.324.362,50	732.240,79	14,1000	5,54%
LU1544317131	ALPHA (LUX) GLOBAL BALANCED FOF Classic	10.948.925,64	754.337,62	14,5146	5,11%
LU1544317214	ALPHA (LUX) GLOBAL BALANCED FOF Classic USD	7.995.390,60	798.331,51	10,0151	5,11%
LU1508359095	ALPHA (LUX) GLOBAL BALANCED FOF Institutional	91.878.840,77	6.019.284,67	15,2641	5,59%
LU1544316919	ALPHA (LUX) GLOBAL DEFENSIVE FOF Classic	2.179.069,96	201.659,59	10,8057	2,05%
LU1508358873	ALPHA (LUX) GLOBAL DEFENSIVE FOF Institutional	19.035.781,16	1.723.131,11	11,0472	2,29%
GRF000318003	ATTICA Dynamic Asset Allocation Fund of Funds Balanced	771.984,85	290.816,88	2,6545	4,13%
GRF000036001	DELOS SYNTHESIS BEST YELLOW - FUND OF FUNDS BALANCED	54.729.474,35	3.175.411,24	17,2354	4,90%
LU2192430903	Eurobank (LF) FOF - Global Protect 80	108.438.671,75	9.731.343,29	11,1432	5,25%
LU3221826947	EUROBANK (LF) FOF BALANCED STEP IN	10.145.398,70	1.011.863,75	10,0264	0,06%
LU0347746173	EUROBANK (LF) Fund of Funds - Balanced Blend Global	83.600.467,43	44.665.343,28	1,8717	7,53%
LU1102789267	EUROBANK (LF) Fund of Funds - Balanced Blend US	5.056.741,15	276.363,46	18,2974	3,91%
LU0956611494	EUROBANK (LF) Fund of Funds Global High	41.523.355,10	1.869.974,26	22,2053	8,85%
LU0956610256	EUROBANK (LF) Fund of Funds Global Low	360.320.758,69	29.616.044,70	12,1664	2,50%
LU0956610843	EUROBANK (LF) Fund of Funds Global Medium	159.848.979,79	10.139.385,21	15,7652	4,80%
LU0647577336	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	12.949.233,54	6.922.893,44	1,8705	7,53%
LU1102789424	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	25.102.690,82	1.372.107,33	18,2950	3,91%
LU1560846971	EUROBANK I (LF) FOF-LIFE CYCLE 2032	72.670.942,78	48.632.732,15	1,4943	4,22%
LU1560847359	EUROBANK I (LF) FOF-LIFE CYCLE 2047	55.861.132,50	28.481.387,63	1,9613	9,40%
LU0347746256	EUROBANK I (LF) Fund of Funds - Balanced Blend Global	2.008.921,51	964.355,57	2,0832	7,99%
LU2086743668	EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2037	51.353.849,19	3.892.039,99	13,1946	6,48%
LU1668836957	EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2042	28.080.280,78	14.990.688,43	1,8732	7,93%
GRF000192002	EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	891.855,63	144.112,07	6,1886	7,74%
GRF000137007	GF Balanced Blend Fund of Funds Balanced Fund	36.407.992,33	6.207.749,98	5,8649	7,26%
GRF000353000	INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	9.076.643,25	2.832.529,57	3,2044	3,80%
LU1244597024	INTERAMERICAN (LF) FOF - GLOBAL LOW	572.497,96	47.055,22	12,1665	2,50%
LU1199652253	INTERAMERICAN (LF) FOF-Balanced Blend Global	3.240.813,76	1.731.964,34	1,8712	7,53%
LU1923391541	INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	39.934,18	1.798,80	22,2004	8,85%
GRF000478005	NBG Asset Allocation Balanced - Balanced Fund of Funds	58.066.713,76	5.309.245,00	10,9369	4,18%
GRF000479003	NBG Asset Allocation Conservative - Balanced Fund of Funds	14.649.210,21	1.411.941,80	10,3752	0,87%
GRF000480001	NBG Asset Allocation Dynamic - Balanced Fund of Funds	42.384.633,03	3.723.459,18	11,3831	6,60%
GRF000335007	Optima global selection fund of funds balanced (R)	5.389.485,69	1.279.273,38	4,2129	9,49%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	128.733.662,90	57.948.439,26	2,2215	1,67%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	58.547.721,22	11.645.910,23	5,0273	4,22%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	124.965.788,10	12.204.465,25	10,2393	0,85%
LU1102787642	PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	4.177.863,23	2.231.815,34	1,8720	7,54%
LU1102789697	PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	30.984,54	1.693,35	18,2977	3,91%
LU1102788889	PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	540.273,15	24.329,66	22,2064	8,85%
LU1102788616	PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	6.111.677,77	502.364,06	12,1658	2,50%
LU1102788707	PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	5.510.074,57	349.527,02	15,7644	4,80%
LU1102787725	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	671.904,79	359.179,69	1,8707	7,53%
LU1102789770	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	333.094,31	18.210,49	18,2913	3,91%
LU1195534315	PRIVATE BANKING DIS (LF) FOF - Global Medium	117.364,99	7.444,42	15,7655	4,80%
GRF000081007	TEA INTERAMERICAN Global Balanced Fund of Funds	42.830.089,72	2.533.588,91	16,9049	6,54%
GRF000428000	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	5.002.669,41	377.620,68	13,2479	6,49%
GRF000429008	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	4.195.502,90	321.048,02	13,0681	6,27%
	Funds of Funds Bond
GRF000029006	DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	2.900.309,22	247.331,42	11,7264	-0,03%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	211.720,72	20.000,00	10,5860	-0,65%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	38.929.406,31	3.271.482,45	11,8996	-0,93%
GRF000426004	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	233.057,69	20.560,75	11,3351	1,34%
GRF000427002	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	392.531,14	35.029,43	11,2058	1,17%
	Funds of Funds Equity
LU1913447311	ALPHA (LUX) GLOBAL THEMES FOF Classic	13.824.949,95	842.311,29	16,4131	10,40%
LU1913447402	ALPHA (LUX) GLOBAL THEMES FOF Classic USD	5.736.525,08	516.294,42	11,1110	10,40%
LU1913447238	ALPHA (LUX) GLOBAL THEMES FOF Institutional	151.121.123,50	8.751.373,37	17,2683	10,97%
GRF000233004	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	39.299.967,12	919.848,99	42,7244	22,65%
GRF000234002	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	64.913.958,54	1.386.447,76	46,8203	23,50%
GRF000045002	DELOS SYNTHESIS BEST RED - FUND OF FUNDS EQUITY	37.018.424,43	1.288.457,16	28,7308	9,15%
LU0517848049	EUROBANK $ (LF) FUND OF FUNDS - NEXT GEN FOCUS	7.655.770,97	290.902,57	26,3173	11,49%
LU0517847660	EUROBANK (LF) FUND OF FUNDS - ΝΕΧΤ GEN FOCUS	156.272.941,05	5.942.405,18	26,2979	11,49%
LU1102788962	EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	13.997.887,42	902.014,98	15,5185	12,33%
LU0272937516	EUROBANK (LF) Fund of Funds-Equity Blend	461.725.453,51	169.860.785,58	2,7183	8,94%
LU0647577500	EUROBANK (USD) (LF) FoF - Global Emerging Markets	593.563,79	399.961,81	1,4840	23,13%
LU0647577252	EUROBANK (USD) (LF) Fund of Funds - Equity Blend	4.939.216,30	1.818.127,50	2,7167	8,94%
LU0517848395	EUROBANK I (LF) FUND OF FUNDS - NEXT GEN FOCUS	147.395,42	5.338,86	27,6080	12,27%
LU0272937862	EUROBANK I (LF) Fund of Funds-Equity Blend	34.705,28	10.393,62	3,3391	9,84%
LU0316846335	EUROBANK (LF) FOF - Global Emerging Markets	21.092.904,76	14.209.620,69	1,4844	23,14%
LU0316845873	EUROBANK I (LF) FOF - Global Emerging Markets	13.980,61	7.760,65	1,8015	23,98%
GRF000140001	GF Equity Blend Fund of Funds Equity Fund	19.624.956,60	2.147.771,12	9,1374	9,50%
LU1923391467	INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	291.468,67	106.001,76	2,7497	9,05%
LU0517850029	INTERAMERICAN (LF) FUND OF FUNDS - NEXT GEN FOCUS	321.519,62	11.880,00	27,0639	11,69%
LU2419967430	INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	142.833,30	9.204,13	15,5184	12,33%
LU0336553804	INTERAMERICAN (LF) FOF - Global Emerging Markets	5.137.336,40	3.460.504,23	1,4846	23,14%
GRF000336005	Optima premium selection fund of funds equity	12.175.035,73	1.525.169,01	7,9827	9,78%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	4.798.645,24	321.123,70	14,9433	18,90%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	12.040.391,04	2.332.934,44	5,1610	18,00%
GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	45.510.359,85	1.532.628,29	29,6943	9,50%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	11.213.345,59	512.879,76	21,8635	10,28%
LU1102787485	PRIVATE BANKING (LF) FoF - Global Emerging Markets	134.539,65	90.588,67	1,4852	23,14%
LU1102789184	PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	688.249,11	44.349,24	15,5188	12,33%
LU1102787998	PRIVATE BANKING (LF) FUND OF FUNDS - NEXT GEN FOCUS	626.789,60	23.834,73	26,2973	11,49%
LU1102787212	PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.366.966,33	502.861,03	2,7184	8,94%
LU1102788020	PRIVATE BANKING USD (LF) FOF - NEXT GEN FOCUS	54.749,99	2.080,46	26,3163	11,49%
LU1102787303	PRIVATE BANKING USD (LF) FOF Equity Blend	69.664,52	25.732,28	2,7073	8,94%
LU1102787568	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	91.017,34	61.322,82	1,4842	23,13%
GRF000068004	S&B PENSION Global Equity Fund of Funds	21.830.692,74	714.935,63	30,5352	9,96%
GRF000430006	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	3.013.808,04	189.265,62	15,9237	11,25%
GRF000431004	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	7.870.324,59	505.230,17	15,5777	11,00%
	Government Bond Funds - Developed Countries
GRF000322005	ATTICA Foreign Bond Fund	12.444.234,62	4.176.263,81	2,9798	-1,46%
GRF000147006	Interamerican Dollar (USD) Bond Fund	1.531.712,14	40.531,19	37,7910	-0,23%
GRF000309002	INTERAMERICAN I DOLLAR (USD) BOND FUND	1.663.146,89	42.791,51	38,8663	0,01%
GRF000289006	NN EUROPEAN GOVERNMENT BONDS	28.960.298,26	1.591.324,52	18,1989	-1,74%
GRF000290004	NN US DOLLAR BONDS	2.085.091,30	167.559,20	12,4439	-0,31%
GRF000543006	PENSION Fund European Bonds	378.466.057,66	112.261.740,61	3,3713	-1,45%
GRF000088002	TRITON Income Bond Developed Countries Fund	32.524.644,64	3.427.513,40	9,4893	0,94%
	Index Equity Funds
GRF000153004	ALPHA ETF FTSE Athex Large Cap Equity Ucits	110.640.572,63	1.605.338,00	68,9204	27,93%
	MMFs VNAV
GRF000200003	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	25.713.246,93	1.732.611,31	14,8407	0,89%
GRF000201001	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	400.383,50	26.733,10	14,9771	1,06%
GRF000064003	ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	75.239.140,24	12.185.626,79	6,1744	0,99%
GRF000454006	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II	20.782.577,91	1.960.525,74	10,6005	0,69%
GRF000457009	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV	5.143.880,65	479.554,38	10,7264	0,74%
GRF000472008	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V	9.205.891,08	874.386,33	10,5284	0,60%
GRF000475001	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙ	12.178.215,54	1.160.104,18	10,4975	0,46%
GRF000491008	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙII	22.275.316,85	2.126.057,23	10,4773	0,18%
GRF000486008	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙΙ	12.255.997,36	1.168.322,73	10,4902	0,34%
GRF000189008	ERB GF I Variable Net Asset Value Money Market Fund	23.033.364,72	6.629.185,34	3,4745	1,23%
GRF000048006	EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	419.198.518,00	124.150.545,71	3,3765	0,85%
GRF000146008	INTERAMERICAN Variable Net Asset Value Money Market Fund	27.541.348,50	2.525.631,39	10,9047	0,94%
GRF000292000	NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	8.280.776,78	2.312.092,05	3,5815	1,06%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	33.629.621,01	3.095.982,28	10,8623	1,15%
GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	488.222.546,10	39.170.329,51	12,4641	1,06%
GRF000089000	TRITON VNAV Money Market Euro Fund	68.352.269,38	28.430.086,38	2,4042	1,13%
	Specialist
GRF000339009	ALPHA Bancassurance EE102 Structured Fund	10.036.564,33	581.677,18	17,2545	3,98%
GRF000386000	ALPHA Bancassurance EE103 Structured Fund	49.154.098,22	3.898.660,55	12,6079	7,61%
GRF000392008	ALPHA Bancassurance EE104 Structured Fund	33.204.610,69	2.439.436,71	13,6116	9,81%
GRF000432002	ALPHA Bancassurance EE105 Structured Fund	91.585.780,94	8.411.218,43	10,8885	-0,95%
GRF000453008	ALPHA Bancassurance EE106 Structured Fund	31.251.219,66	1.998.226,09	15,6395	9,57%
GRF000467008	ALPHA Bancassurance EE107 Structured Fund	37.065.848,89	3.429.370,03	10,8084	1,12%
GRF000489002	ALPHA Bancassurance EE108 Structured Fund	40.016.246,90	3.869.760,57	10,3408	4,34%
GRF000500006	ALPHA Bancassurance EE109 Structured Fund	36.177.787,19	3.279.054,47	11,0330	8,23%
GRF000522000	ALPHA Bancassurance EE110 Structured Fund	44.858.466,23	3.979.345,86	11,2728	1,51%
GRF000528007	ALPHA Bancassurance EE111 Structured Fund	40.374.003,20	3.744.727,17	10,7816	1,42%
GRF000539004	ALPHA Bancassurance EE112 Structured Fund	59.886.874,57	5.747.683,96	10,4193	2,27%
GRF000555000	ALPHA Bancassurance EE113 Structured Fund	70.058.336,46	7.265.777,78	9,6422	-3,58%
GRF000570009	ALPHA Bancassurance EE114 Structured Fund	26.062.027,71	2.701.962,77	9,6456	-3,54%
GRF000350006	ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	40.960.895,16	4.062.262,42	10,0833	1,99%
GRF000393006	ALPHA Prosperity I 90-140 Structured Fund	36.175.193,00	2.660.921,33	13,5950	2,60%
GRF000515004	ALPHA PROSPERITY II 90-130 STRUCTURED FUND	110.549.673,13	10.591.492,32	10,4376	6,37%
GRF000534005	ALPHA PROSPERITY III STEP-UP STRUCTURED FUND	248.111.300,31	24.483.514,75	10,1338	2,05%
GRF000548005	ALPHA PROSPERITY IV STEP-UP STRUCTURED FUND	169.469.214,58	17.105.730,45	9,9072	-0,93%
GRF000573003	ALPHA PROSPERITY V STEP-UP STRUCTURED FUND	113.781.974,46	11.556.865,55	9,8454	-1,55%
GRF000571007	DELOS EURO EQUITY GAIN II – Structured Fund	11.018.709,43	1.111.095,45	9,9170	-0,83%
GRF000535002	DELOS EURO EQUITY GAIN STRUCTURED FUND	14.239.380,98	1.435.130,81	9,9220	-0,27%
GRF000441003	EUROBANK GF Top 30 Select Structured Fund	36.515.656,73	2.867.761,03	12,7332	3,91%
LU2878993273	EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND	72.955.869,61	6.548.301,50	11,1412	2,98%
LU3038668763	EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS II FUND	85.397.166,48	8.406.389,71	10,1586	0,58%
GRF000390002	EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	3.364.227,50	314.979,97	10,6808	0,58%
LU1883264399	EUROBANK I (LF) SP EQUITY FORMULA INDEX I	156.388,80	12.110,68	12,9133	0,81%
LU1955042293	EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	128.455,83	9.986,72	12,8627	1,09%
LU1988903677	EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	150.951,96	12.435,21	12,1391	0,49%
	Specialist Funds - Absolute Return
LU0273968015	EUROBANK (LF) Absolute Return	276.306.344,42	175.230.645,67	1,5768	2,84%
LU0273967983	EUROBANK I (LF) Absolute Return	5.095.014,32	3.083.699,82	1,6522	3,09%
LU2086749863	INTERAMERICAN (LF) ABSOLUTE RETURN	524.336,44	334.914,89	1,5656	2,86%
LU1102786750	PRIVATE BANKING CLASS (LF) Absolute Return Fund	3.799.910,81	2.409.575,50	1,5770	2,85%

Comments
Date	M/F	Comment
27/07/2026	DELOS EXTRA INCOME 24months XV – Bond Fund	Inception Date of Mutual Fund
20/07/2026	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙII	Changed category and name from DELOS EXTRA INCOME V 24months – BOND FUND
20/07/2026	DELOS EXTRA INCOME V 24months – BOND FUND	Changed category and name to DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙII
03/07/2026	ALPHA (LUX) TARGET MATURITY III 2031 BOND FUND Classic D	Changed name from ALPHA (LUX) TARGET MATURITY III 2031 BOND FUND EUR D
03/07/2026	ALPHA (LUX) TARGET MATURITY II 2030 BOND FUND Classic D	Changed name from ALPHA (LUX) TARGET MATURITY II 2030 BOND FUND EUR D
03/07/2026	ALPHA (LUX) TARGET MATURITY I 2030 BOND FUND Classic D	Changed name from ALPHA (LUX) TARGET MATURITY I 2030 BOND FUND EUR D
03/07/2026	ALPHA (LUX) GLOBAL BALANCED FOF Classic USD	Changed name from ALPHA (LUX) GLOBAL BALANCED FOF USD
03/07/2026	ALPHA (LUX) GLOBAL THEMES FOF Classic USD	Changed name from ALPHA (LUX) GLOBAL THEMES FOF USD
03/07/2026	ALPHA (LUX) GLOBAL THEMES FOF Institutional	Changed name from ALPHA (LUX) GLOBAL THEMES FOF EUR I
03/07/2026	ALPHA (LUX) GLOBAL THEMES FOF Classic	Changed name from ALPHA (LUX) GLOBAL THEMES FOF EUR
03/07/2026	ALPHA (LUX) GLOBAL BALANCED FOF Classic	Changed name from ALPHA (LUX) GLOBAL BALANCED FOF EUR
03/07/2026	ALPHA (LUX) GLOBAL DEFENSIVE FOF Classic	Changed name from ALPHA (LUX) GLOBAL DEFENSIVE FOF EUR
03/07/2026	ALPHA (LUX) GLOBAL BALANCED FOF Institutional	Changed name from ALPHA (LUX) GLOBAL BALANCED FOF EUR I
03/07/2026	ALPHA (LUX) GLOBAL DEFENSIVE FOF Institutional	Changed name from ALPHA (LUX) GLOBAL DEFENSIVE FOF EUR I
29/06/2026	PIRAEUS TARGET MATURITY 2027 II EUROPEAN BOND FUND	Changed name from PIRAEUS INCOME 2026 II EUROPEAN BOND FUND
24/06/2026	DELOS EXTRA INCOME USD 3year – BOND FUND	Dissolution of Mutual Fund
22/06/2026	ALPHA EUROPEAN STRATEGIC LEADERS EQUITY FUND Institutional	Category and name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional
22/06/2026	ALPHA EUROPEAN STRATEGIC LEADERS EQUITY FUND Classic	Category and name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic
22/06/2026	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	Category and name changed to ALPHA EUROPEAN STRATEGIC LEADERS EQUITY FUND Institutional
22/06/2026	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	Category and name changed to ALPHA EUROPEAN STRATEGIC LEADERS EQUITY FUND Classic
19/06/2026	ALPHA PROSPERITY V STEP-UP STRUCTURED FUND	Inception Date of Mutual Fund
17/06/2026	DELOS EXTRA INCOME USD 3year II – 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.
17/06/2026	DELOS EXTRA INCOME USD 3year II – Bond Fund	Inception Date of Mutual Fund
15/06/2026	DELOS EXTRA INCOME XIV 24months – Bond Fund	Inception Date of Mutual Fund
05/06/2026	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	Merged with ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional
05/06/2026	ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	Merged into ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional
05/06/2026	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	Merged with ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic
05/06/2026	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	Merged into ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic
02/06/2026	DELOS EURO EQUITY GAIN II – Structured Fund	Inception Date of Mutual Fund
02/06/2026	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙΙ	Changed category and name from DELOS EXTRA INCOME IV 24months – BOND FUND
02/06/2026	DELOS EXTRA INCOME IV 24months – BOND FUND	Changed category and name to DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙΙ
26/05/2026	EUROBANK DIS (LF) TARGET MATURITY X BOND FUND	Inception Date of Mutual Fund
25/05/2026	ALPHA Bancassurance EE114 Structured Fund	Inception Date of Mutual Fund
11/05/2026	3Κ Premier Income Bond 2028	Inception Date of Mutual Fund
04/05/2026	DELOS EXTRA INCOME 36months VIII – BOND FUND	Inception Date of Mutual Fund
30/04/2026	3K/Bank of Attica Premier Income Bond 2026 Fund	Liquidation of Mutual Fund
24/04/2026	ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	Merged into ALPHA EURO SHORT- TERM BOND FUND CLASSIC D
24/04/2026	ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	Merged with ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D
17/04/2026	ALPHA (LUX) TARGET MATURITY III 2031 BOND FUND Classic D	Inception Date of Mutual Fund
14/04/2026	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙ	Changed category and name from DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund
14/04/2026	DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund	Changed category and name to DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙ
27/03/2026	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	Changed name from PIRAEUS INCOME 2027 EUROPEAN BOND FUND
27/03/2026	PIRAEUS ENHANCED INCOME I BOND FUND	Changed name from PIRAEUS ENHANCED INCOME BOND FUND
27/03/2026	PIRAEUS TARGET MATURITY 2028 III INCOME EUROPEAN BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND
27/03/2026	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	Change of Greek M/F name
27/03/2026	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	Changed name from PRIVATE BANKING - PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND - PRIVATE BANKING
27/03/2026	PIRAEUS TARGET MATURITY 2029 III INCOME EUROPEAN BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND
27/03/2026	PIRAEUS TARGET MATURITY 2027 II INCOME EUROPEAN BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND
27/03/2026	PIRAEUS TARGET MATURITY 2027 I INCOME EUROPEAN BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND
27/03/2026	PIRAEUS TARGET MATURITY 2029 ΙΙ INCOME EUROPEAN BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND
27/03/2026	PIRAEUS EURO AGGREGATE BOND FUND (U)	Change of Greek M/F name
27/03/2026	PIRAEUS US EQUITY FUND (U)	Change of Greek M/F name
27/03/2026	PIRAEUS EUROPEAN BALANCED FUND (U)	Change of Greek M/F name
27/03/2026	PIRAEUS TARGET MATURITY 2026 I INCOME EUROPEAN BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND
27/03/2026	PIRAEUS TARGET MATURITY 2029 I INCOME EUROPEAN BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND
27/03/2026	PIRAEUS TARGET MATURITY 2028 II INCOME EUROPEAN BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND
27/03/2026	PIRAEUS TARGET MATURITY 2028 I INCOME EUROPEAN BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND
27/03/2026	PIRAEUS EURO AGGREGATE BOND FUND (I)	Change of Greek M/F name
27/03/2026	PIRAEUS EURO AGGREGATE BOND FUND (R)	Change of Greek M/F name
27/03/2026	PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND	Changed name from PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND
27/03/2026	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	Change of Greek M/F name
27/03/2026	PIRAEUS INCOME BALANCED FUND (R)	Change of Greek M/F name
27/03/2026	PIRAEUS INCOME BALANCED FUND (I)	Change of Greek M/F name
27/03/2026	PIRAEUS MEDIUM TERM BOND FUND (U)	Change of Greek M/F name
27/03/2026	PIRAEUS MEDIUM TERM BOND FUND (I)	Change of Greek M/F name
27/03/2026	PIRAEUS MEDIUM TERM BOND FUND (R)	Change of Greek M/F name
27/03/2026	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	Changed name from PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)
27/03/2026	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	Changed name from PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)
27/03/2026	PIRAEUS USD AGGREGATE BOND FUND (U)	Change of Greek M/F name
27/03/2026	PIRAEUS EUROZONE EQUITY FUND (U)	Change of Greek M/F name
27/03/2026	PIRAEUS HELLENIC EQUITY FUND (U)	Changed name from PIRAEUS DOMESTIC EQUITY FUND (U)
27/03/2026	PIRAEUS HELLENIC BOND FUND (U)	Changed name from PIRAEUS DOMESTIC BOND FUND (U)
27/03/2026	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	Changed name from PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι)
27/03/2026	PIRAEUS EUROPEAN BALANCED FUND (I)	Change of Greek M/F name
27/03/2026	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	Changed mame from PIRAEUS EQUITY FUND OF FUNDS (I)
27/03/2026	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	Change of Greek M/F name
27/03/2026	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	Changed name from PIRAEUS INTERNATIONAL FUND OF FUNDS (I)
27/03/2026	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	Changed name from PIRAEUS INTERNATIONAL FUND OF FUNDS (I)
27/03/2026	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	Changed name from PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)
27/03/2026	PIRAEUS USD AGGREGATE BOND FUND (I)	Change of Greek M/F name
27/03/2026	PIRAEUS EUROZONE EQUITY FUND (I)	Change of Greek M/F name
27/03/2026	PIRAEUS HELLENIC BALANCED FUND (I)	Changed name from PIRAEUS DOMESTIC BALANCED FUND (I)
27/03/2026	PIRAEUS HELLENIC EQUITY FUND (I)	Changed name from PIRAEUS DOMESTIC EQUITY FUND (I)
27/03/2026	PIRAEUS US EQUITY FUND (I)	Change of Greek M/F name
27/03/2026	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	Change of Greek M/F name
27/03/2026	PIRAEUS HELLENIC BOND FUND (I)	Changed name from PIRAEUS DOMESTIC BOND FUND (I)
27/03/2026	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	Changed name from PIRAEUS BOND FUND OF FUNDS (I)
27/03/2026	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	Change of Greek M/F name
27/03/2026	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	Changed name from PIRAEUS CONSERVATIVE BALANCED FUND OF FUNDS (R)
27/03/2026	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	Change of Greek M/F name
27/03/2026	PIRAEUS USD AGGREGATE BOND FUND (R)	Change of Greek M/F name
27/03/2026	PIRAEUS HELLENIC BOND FUND (R)	Changed name from PIRAEUS DOMESTIC BOND FUND (R)
27/03/2026	PIRAEUS HELLENIC BALANCED FUND (R)	Changed name from PIRAEUS DOMESTIC BALANCED FUND (R)
27/03/2026	PIRAEUS HELLENIC EQUITY FUND (R)	Changed name from PIRAEUS DOMESTIC EQUITY FUND (R)
27/03/2026	PIRAEUS EUROZONE EQUITY FUND (R)	Changed name from PIRAEUS EUROZONE EQUITY MUTUAL FUND (R)
27/03/2026	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	Changed name from PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)
27/03/2026	PIRAEUS EUROPEAN BALANCED FUND (R)	Change of Greek M/F name
27/03/2026	PIRAEUS US EQUITY FUND (R)	Change of Greek M/F name
27/03/2026	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	Changed name from PIRAEUS BOND FUND OF FUNDS (R)
27/03/2026	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	Changed name from PIRAEUS EQUITY FUND OF FUNDS (R)
27/03/2026	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	Changed name from PIRAEUS INTERNATIONAL FUND OF FUNDS (R)
17/03/2026	PRIVATE BANKING DIS (LF) TARGET MATURITY II BOND	Name changed from PRIVATE BANKING (LF) TARGET MATURITY II BOND FUND
17/03/2026	EUROBANK DIS (LF) TARGET MATURITY II BOND FUND	Name changed from EUROBANK (LF) TARGET MATURITY II BOND FUND
16/03/2026	DELOS EXTRA INCOME 36months VII – BOND FUND	Inception Date of Mutual Fund
02/03/2026	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V	Changed category and name from DELOS EXTRA INCOME II 24months – BOND FUND
02/03/2026	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	Dissolution of Mutual Fund / Expiration
02/03/2026	DELOS EXTRA INCOME II 24months – BOND FUND	Changed category and name to DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V
13/02/2026	ALPHA Bancassurance EE113 Structured Fund	Inception Date of Mutual Fund
13/02/2026	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III	Merged into DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II
13/02/2026	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II	Merged with DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III
13/02/2026	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II	Merged with DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND
13/02/2026	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND	Merged into DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II
02/02/2026	DELOS EXTRA INCOME 36months VI – BOND FUND	Inception Date of Mutual Fund
30/01/2026	ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	Merged with ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D
30/01/2026	ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D	Merged into ALPHA EURO SHORT- TERM BOND FUND CLASSIC D
23/01/2026	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	Inception Date of Mutual Fund
05/01/2026	ALPHA PROSPERITY IV STEP-UP STRUCTURED FUND	Inception Date of Mutual Fund
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	ALPHA (LUX) GLOBAL BALANCED FOF Classic 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.
01/01/2026	ALPHA (LUX) GLOBAL THEMES FOF Classic 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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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.
01/01/2026	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