Mutual Funds Market Data by Date 04/06/2026

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ISIN	Mutual Fund	Asset in €	Shares	Net Price in €	Return
	Balanced Funds
GRF000071008	3K Balanced Fund	6.390.803,69	721.608,13	8,8563	7,11%
GRF000114006	3K Balanced Fund - Unit Class (I)	5.940.464,58	900.000,00	6,6005	7,79%
GRF000530003	3K Balanced Fund – Share classes X	1.091.275,06	99.054,35	11,0169	6,74%
GRF000006004	Allianz Dom. Balanced Fund	16.348.298,73	528.326,89	30,9435	5,99%
GRF000005006	Allianz Dom. Balanced Fund (Unit Linked)	31.380.722,34	3.635.757,51	8,6311	2,46%
GRF000377009	Alpha Conservative Greek Balanced Fund Classic	333.842.022,02	25.133.688,93	13,2827	1,70%
GRF000378007	Alpha Conservative Greek Balanced Fund Classic «D»	224.498.478,05	16.901.615,03	13,2827	1,70%
GRF000379005	Alpha Conservative Greek Balanced Fund Institutional	6.862,56	500,00	13,7251	2,02%
GRF000212008	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	642.411.580,94	22.976.230,88	27,9598	7,98%
GRF000381001	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	175.370.442,30	6.272.230,46	27,9598	7,98%
GRF000213006	ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	16.030.165,09	566.115,29	28,3161	8,26%
GRF000536000	ALPHA GLOBAL ALLOCATION BALANCED FUND N	460.932,47	16.522,32	27,8976	7,83%
GRF000211000	ALPHA GREEK BALANCED FUND Classic	280.559.874,07	11.392.825,81	24,6260	6,81%
GRF000241007	ALPHA GREEK BALANCED FUND Institutional	1.331.786,25	49.353,21	26,9848	7,58%
GRF000444007	ALPHA MELLON BALANCED FUND S	12.772.174,65	669.406,99	19,0798	4,01%
GRF000314002	ALPHA MELLON BALANCED FUND Ε	11.370.486,26	604.920,69	18,7967	3,79%
GRF000440005	ALPHA MELLON II BALANCED FUND	51.539.679,84	3.914.282,67	13,1671	3,94%
GRF000065000	ALPHA TRUST ECLECTIC Balanced Fund - R	75.018.172,39	4.325.506,01	17,3432	3,79%
GRF000303005	ALPHA TRUST ECLECTIC Balanced Fund - Ι	3.094.398,43	19.789,91	156,3624	4,10%
GRF000321007	ATTICA Foreign Balanced Fund	18.627.821,13	4.185.784,10	4,4503	2,63%
GRF000031002	DELOS BALANCED – DOMESTIC BALANCED FUND	72.251.259,99	2.945.233,44	24,5316	5,31%
GRF000011004	DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	16.548.520,67	2.800.064,15	5,9101	3,89%
GRF000032000	DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	258.690.297,53	12.799.562,06	20,2109	2,70%
GRF000034006	DELOS UNION - BALANCED FUND	24.498.922,44	1.910.490,34	12,8234	2,94%
GRF000214004	DYNAMIS Global Balanced Fund	19.791.331,69	1.033.209,95	19,1552	5,12%
LU0385659072	EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	30.086.338,78	16.990.760,98	1,7707	7,39%
LU1195533770	EUROBANK DIS (LF) Flexi Allocation Greece Fund	5.927.771,72	3.695.433,34	1,6041	6,71%
GRF000447000	EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	30.921.397,66	2.225.947,05	13,8913	5,73%
GRF000156007	European Reliance Euroinvest Dom. Balanced Fund (R)	2.414.891,10	477.091,33	5,0617	2,58%
GRF000244001	EUROXX HELLENIC RECOVERY BALANCED FUND (I)	3.764.834,70	178.792,26	21,0570	4,96%
GRF000243003	EUROXX HELLENIC RECOVERY BALANCED FUND (R)	1.320.205,91	222.718,34	5,9277	4,59%
GRF000343001	Fast Finance Growth and Income Strategy balanced fund (R)	633.866,68	34.552,91	18,3448	8,67%
GRF000295003	GMM – Global Balanced Fund	995.239,88	126.537,07	7,8652	10,84%
LU1846656038	INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A)	8.760.655,74	811.659,59	10,7940	1,95%
LU1389122992	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR	65.355.027,94	4.613.075,37	14,1673	1,13%
LU1389123537	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR	1.844.890,19	128.642,36	14,3410	1,36%
LU1389123024	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD	278.454,36	20.009,30	13,9160	1,66%
GRF000149002	Interamerican Hellenic Balanced Fund	22.688.320,56	702.084,54	32,3157	7,14%
GRF000306008	INTERAMERICAN I HELLENIC BALANCED FUND	4.252.247,42	121.755,71	34,9244	7,60%
GRF000066008	INTERLIFE Balanced Fund	25.448.716,29	1.502.397,65	16,9387	3,78%
GRF000084001	N.P. INSURANCE NEW POSIDON - BALANCED FUND	2.036.154,44	522.482,43	3,8971	4,77%
LU0476459721	NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	472.018,51	436,61	1.081,1000	2,81%
LU0476460141	NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	3.241.459,34	3.019,39	1.073,5500	2,83%
GRF000342003	Optima greek balanced fund (R)	144.540.098,58	11.681.241,11	12,3737	3,72%
GRF000546009	Optima greek balanced shield fund	14.818.704,71	1.448.476,27	10,2305	3,78%
GRF000542008	PENSION Balanced Fund Domestic	2.055.151.408,60	142.038.299,48	14,4690	8,29%
GRF000215001	Petrochemical Companies Occupational Pension Fund Global Balanced	37.621.464,02	2.483.380,40	15,1493	4,53%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	16.046.661,04	1.135.661,37	14,1298	2,87%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	57.420.489,92	17.458.526,95	3,2890	2,42%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	2.912.039,25	239.196,19	12,1743	3,05%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	12.294.743,80	873.060,02	14,0824	2,41%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	6.020.272,00	258.852,97	23,2575	5,23%
GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	88.909.268,94	16.309.005,29	5,4515	4,74%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	25.550.998,35	2.642.914,95	9,6677	3,46%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	37.461.959,65	2.946.826,73	12,7126	3,04%
LU1102785943	PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	7.288.827,76	4.111.290,08	1,7729	7,40%
GRF000531001	RESET - Global Balanced Fund	698.794,17	59.029,55	11,8380	10,92%
GRF000067006	The Economists' Occupational Pension Balanced Fund	26.279.617,74	855.961,65	30,7019	5,28%
GRF000341005	THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	10.064.047,95	761.910,54	13,2090	4,28%
GRF000154002	The Occupational Pension Balanced Fund Of Police-Fire-Port Association	52.143.096,70	3.220.698,54	16,1900	3,53%
GRF000077005	THETIS Balanced Fund	2.379.628,17	665.124,60	3,5777	6,49%
GRF000090008	TRITON Balanced Fund	31.391.209,99	2.453.470,62	12,7946	0,18%
	Bond Funds - Global
GRF000070000	3K International Income Bond Fund	17.151.744,10	2.676.841,26	6,4075	0,36%
GRF000316007	3K International Income Bond Fund - Institutional	1.192.566,94	103.165,11	11,5598	0,58%
GRF000455003	3K/Bank of Attica Premier Income Bond Fund	12.495.125,43	1.163.553,65	10,7388	0,08%
GRF000569001	3Κ Premier Income Bond 2028	27.422.905,12	2.754.219,61	9,9567	-0,43%
GRF000004009	ALLIANZ Euro Periphery Bond Fund	21.532.654,04	1.498.592,72	14,3686	1,48%
GRF000002003	ALLIANZ Short and Medium Term Bond Fund	5.328.440,38	734.419,23	7,2553	-0,03%
LU2964546134	ALPHA (LUX) TARGET MATURITY I 2030 BOND FUND EUR D	262.976.627,10	26.372.089,04	9,9718	-1,87%
LU2964546217	ALPHA (LUX) TARGET MATURITY II 2030 BOND FUND EUR D	151.812.573,10	15.134.230,23	10,0311	0,19%
LU2964546308	ALPHA (LUX) TARGET MATURITY III 2031 BOND FUND EUR D	298.489.925,30	29.853.150,74	9,9986	-0,01%
GRF000209004	ALPHA EURO AGGREGATE BOND FUND Classic	39.285.333,91	6.792.838,19	5,7833	-0,30%
GRF000375003	ALPHA EURO AGGREGATE BOND FUND Classic «D»	1.888.191,59	326.487,52	5,7833	-0,30%
GRF000237005	ALPHA EURO AGGREGATE BOND FUND Institutional	4.830.489,86	801.046,32	6,0302	-0,09%
GRF000468006	ALPHA EURO SHORT-TERM BOND FUND Classic	57.252.671,09	5.465.386,35	10,4755	-0,21%
GRF000469004	ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	328.266.290,70	31.336.463,60	10,4755	-0,21%
GRF000470002	ALPHA EURO SHORT-TERM BOND FUND Institutional	933.220,65	88.197,27	10,5811	-0,03%
GRF000452000	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	62.382.533,87	5.545.438,83	11,2493	-0,11%
GRF000503000	ALPHA TARGET MATURITY IX 2029 BOND FUND Classic D	70.094.150,21	6.826.087,31	10,2686	-0,09%
GRF000425006	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	10.248.735,89	897.382,42	11,4207	-0,10%
GRF000439007	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	110.081.738,47	9.714.091,95	11,3322	-0,12%
GRF000459005	ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	71.151.666,47	6.421.903,83	11,0795	-0,09%
GRF000499001	ALPHA TARGET MATURITY VIΙΙ 2029 BOND FUND Classic D	97.702.859,78	9.424.333,10	10,3671	-0,22%
GRF000305000	ALPHA TRUST STRATEGIC BOND FUND - I	8.692.043,22	76.254,59	113,9871	0,57%
GRF000063005	ALPHA TRUST Strategic Bond Fund - R	14.894.908,14	2.617.483,35	5,6905	0,21%
GRF000527009	ALPHA TRUST \| TRAPEZA ATTIKIS Target Maturity Bond Fund 2028	12.990.345,34	1.297.237,00	10,0139	-1,80%
GRF000168002	ATHOS Income Plus Bond Fund (class A)	1.234.632,38	101.804,71	12,1275	0,41%
GRF000169000	ATHOS Income Plus Bond Fund (class B)	926.767,79	78.373,96	11,8249	0,33%
GRF000179009	ATHOS Income Plus Bond Fund (class I)	818.222,44	66.478,31	12,3081	0,51%
GRF000532009	ATHOS Income Plus Bond Fund (class RESET)	69.333,44	5.720,10	12,1210	0,31%
GRF000540002	CrediaBank Target Maturity Bond Fund 2029	12.011.220,06	1.210.835,75	9,9198	-0,51%
GRF000030004	DELOS DOLLAR (USD) - FOREIGN BOND FUND	17.065.718,25	1.513.823,45	11,2733	1,28%
GRF000024007	DELOS EUROBOND - BOND FUND	33.337.185,16	3.826.269,64	8,7127	0,43%
GRF000547007	DELOS EXTRA INCOME 36months V – BOND FUND	294.372.065,60	29.606.981,40	9,9427	-0,36%
GRF000554003	DELOS EXTRA INCOME 36months VI – BOND FUND	246.481.070,74	24.828.055,99	9,9275	-0,73%
GRF000557006	DELOS EXTRA INCOME 36months VII – BOND FUND	218.680.236,81	21.927.094,29	9,9731	-0,27%
GRF000559002	DELOS EXTRA INCOME 36months VIII – BOND FUND	156.465.253,58	15.666.659,56	9,9871	-0,13%
GRF000544004	DELOS EXTRA INCOME 36months ΙV – BOND FUND	173.809.037,09	17.460.414,46	9,9545	-0,11%
GRF000537008	DELOS EXTRA INCOME 36months ΙΙ – BOND FUND	145.179.540,35	14.580.838,71	9,9569	-0,08%
GRF000541000	DELOS EXTRA INCOME 36months ΙΙΙ – BOND FUND	216.178.975,22	21.712.573,17	9,9564	0,03%
GRF000533007	DELOS EXTRA INCOME 36months – BOND FUND	335.067.387,57	33.762.494,61	9,9242	0,07%
GRF000394004	DELOS EXTRA INCOME 5year – BOND FUND	23.947.917,19	2.216.175,33	10,8060	0,13%
GRF000433000	DELOS EXTRA INCOME IV 5year – BOND FUND	23.072.901,87	2.179.512,16	10,5863	-0,08%
GRF000508009	DELOS EXTRA INCOME IX 24months – BOND FUND	286.463.199,42	28.078.362,40	10,2023	0,47%
GRF000434008	DELOS EXTRA INCOME USD 3year – BOND FUND	8.106.107,21	918.065,99	8,8295	2,05%
GRF000491008	DELOS EXTRA INCOME V 24months – BOND FUND	133.091.391,82	12.741.946,22	10,4451	0,48%
GRF000449006	DELOS EXTRA INCOME V 5year– BOND FUND	15.491.499,26	1.464.764,28	10,5761	-0,11%
GRF000505005	DELOS EXTRA INCOME VIII 24months – BOND FUND	222.123.922,49	21.688.159,20	10,2417	0,52%
GRF000497005	DELOS EXTRA INCOME VIΙ 24months – BOND FUND	241.600.487,33	23.524.491,91	10,2702	0,55%
GRF000492006	DELOS EXTRA INCOME VΙ 24months – BOND FUND	276.965.266,68	26.719.407,33	10,3657	0,53%
GRF000519006	DELOS EXTRA INCOME X 24months – BOND FUND	196.732.306,03	19.265.518,62	10,2116	0,56%
GRF000523008	DELOS EXTRA INCOME XI 24months – BOND FUND	194.189.608,24	19.089.765,40	10,1724	0,51%
GRF000526001	DELOS EXTRA INCOME XII 24months – BOND FUND	367.460.973,09	36.309.795,47	10,1202	0,40%
GRF000529005	DELOS EXTRA INCOME XIIΙ 24months – BOND FUND	162.027.661,39	16.078.727,73	10,0771	0,30%
GRF000423001	DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	38.032.076,62	3.602.416,71	10,5574	0,00%
GRF000417003	DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	78.781.597,13	7.498.550,20	10,5062	0,02%
GRF000014008	DELOS FIXED INCOME PLUS - BOND FUND	14.987.866,59	1.544.210,85	9,7058	-0,11%
GRF000022001	DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	70.369.038,57	4.947.048,43	14,2244	-0,13%
GRF000025004	DELOS USD BOND - FOREIGN BOND FUND	2.376.835,87	322.634,94	7,3670	0,16%
GRF000412004	EUROBANK GF TARGET MATURITY IV BOND FUND	70.063.028,60	6.093.083,67	11,4988	0,06%
LU0670223279	EUROBANK (LF) FUND - RESERVE	173.495.440,14	17.482.970,93	9,9237	-0,11%
LU0730413092	EUROBANK (LF) Global Bond Fund	395.723.336,32	29.910.269,83	13,2303	-0,11%
LU2047494005	EUROBANK (LF) HIGH YIELD A LIST FUND	25.921.624,15	2.282.018,88	11,3591	0,47%
LU0273967041	EUROBANK (LF) Income Plus $ Fund	62.063.334,28	51.737.434,62	1,1996	1,26%
LU2835760351	EUROBANK (LF) TARGET MATURITY III BOND FUND	207.659.114,49	19.733.252,44	10,5233	0,55%
LU3091028434	EUROBANK (LF) TARGET MATURITY IX BOND FUND	103.288.006,25	10.329.053,65	9,9998	-0,12%
LU2970168816	EUROBANK (LF) TARGET MATURITY V BOND FUND	247.375.096,88	24.042.725,15	10,2890	0,41%
LU2086752735	EUROBANK DIS (LF) High Yield A List Fund	2.148.335,96	207.586,13	10,3491	-0,18%
LU2741929686	EUROBANK DIS (LF) TARGET MATURITY BOND FUND	82.489.661,66	8.062.545,43	10,2312	-2,90%
LU2788413750	EUROBANK DIS (LF) TARGET MATURITY II BOND FUND	210.089.513,05	19.886.743,72	10,5643	0,52%
LU2898290759	EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND	189.353.258,32	18.610.828,04	10,1744	-2,54%
LU3038668847	EUROBANK DIS (LF) TARGET MATURITY VI BOND FUND	115.615.374,74	11.379.247,58	10,1602	-0,00%
LU3091028863	EUROBANK DIS (LF) TARGET MATURITY VII BOND FUND	199.738.817,23	19.832.525,22	10,0713	-0,07%
LU3091046337	EUROBANK DIS (LF) TARGET MATURITY VIII BOND FUND	53.161.730,37	5.311.907,35	10,0080	0,19%
LU3389670046	EUROBANK DIS (LF) TARGET MATURITY X BOND FUND	6.922.903,48	692.230,44	10,0009	0,01%
GRF000397007	EUROBANK DIS GF Target Maturity II Bond Fund	44.037.033,72	4.064.793,49	10,8338	0,10%
GRF000411006	EUROBANK DIS GF TARGET MATURITY III BOND FUND	227.362.882,76	21.338.442,58	10,6551	-2,78%
GRF000462009	EUROBANK DIS GF TARGET MATURITY VII BOND FUND	204.933.392,62	19.704.248,24	10,4005	-2,71%
GRF000138005	EUROBANK GF Dollar Plus Bond Fund	6.667.494,40	530.154,66	12,5765	1,19%
GRF000141009	EUROBANK GF Global Bond Foreign Bond Fund	24.720.687,28	5.502.663,82	4,4925	-0,11%
GRF000436003	EUROBANK GF Target Maturity V Βοnd Fund	81.300.892,91	7.796.376,49	10,4280	0,63%
GRF000437001	EUROBANK GF TARGET MATURITY VI BOND FUND	66.008.550,21	5.845.016,68	11,2931	0,15%
LU0670223352	EUROBANK I (LF) FUND - RESERVE	10.564.629,20	1.026.976,06	10,2871	0,08%
LU0730413258	EUROBANK I (LF) Global Bond	147.559.777,86	10.773.390,19	13,6967	0,08%
LU2047494187	EUROBANK I (LF) HIGH YIELD A LIST FUND	6.015.259,72	500.005,00	12,0304	0,79%
LU0273966746	EUROBANK I (LF) INCOME PLUS $	1.371.246,81	1.098.881,61	1,2479	1,52%
GRF000300001	EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	13.610.415,15	2.934.232,11	4,6385	0,06%
GRF000175007	EUROBANK NTT GF Dollar Plus Bond Fund	733.983,43	58.361,53	12,5765	1,19%
GRF000173002	EUROBANK NTT GF Global Bond	3.589.354,60	799.698,25	4,4884	-0,11%
GRF000170008	European Bond Fund Target 2027 (class A)	1.698.527,16	146.830,02	11,5680	0,03%
GRF000171006	European Bond Fund Target 2027 (class M)	2.208.485,72	203.444,21	10,8555	0,03%
LU0670223782	INTERAMERICAN (LF) FUND - RESERVE	1.092.698,71	109.764,49	9,9549	-0,11%
LU0730413845	INTERAMERICAN (LF) GLOBAL BOND FUND	202.072,76	15.267,26	13,2357	-0,11%
LU2717349562	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1	27.843.183,37	25.386,97	1.096,7500	0,48%
LU2717349646	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B)	18.313.101,08	16.837,58	1.087,6300	0,56%
LU2783791325	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B)	26.937.304,01	25.223,20	1.067,9600	0,40%
LU2783791598	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B)	37.318.957,03	36.519,72	1.021,8900	0,65%
LU3022550241	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 (Class B)	25.803.718,44	26.160,28	986,3700	0,48%
GRF000504008	Optima income 2026 bond fund	15.497.248,46	1.488.920,13	10,4084	0,30%
GRF000471000	Optima income 2028 bond fund	21.550.739,29	2.053.491,92	10,4947	-0,23%
GRF000490000	Optima income 2029 bond fund	14.450.738,27	1.376.661,88	10,4969	0,10%
GRF000513009	Optima income 2030 bond fund	27.027.453,60	2.653.174,62	10,1868	0,28%
GRF000521002	Optima income 2030 ΙΙ bond fund	6.263.634,65	616.575,38	10,1587	0,30%
GRF000545001	Optima income 2031 bond fund	24.058.317,19	2.407.513,69	9,9930	-0,07%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	93.778.662,39	9.505.458,84	9,8658	-0,00%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	188.309.311,20	19.181.023,59	9,8175	-1,83%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	30.427.535,22	3.099.020,14	9,8184	0,10%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	41.603.676,29	3.600.682,00	11,5544	0,12%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	15.208.991,50	1.730.322,25	8,7897	-0,10%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	9.531.246,87	900.027,05	10,5900	0,30%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	277.193.359,40	26.965.003,84	10,2797	0,47%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	40.689.103,75	3.896.794,64	10,4417	0,09%
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	306.840.132,30	58.102.477,62	5,2810	-0,15%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	45.753.669,46	4.313.796,69	10,6064	0,19%
GRF000450004	PIRAEUS TARGET MATURITY 2026 I INCOME EUROPEAN BOND FUND	247.299.823,80	24.484.284,58	10,1003	0,44%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	179.535.005,20	17.986.834,24	9,9815	0,05%
GRF000481009	PIRAEUS TARGET MATURITY 2027 I INCOME EUROPEAN BOND FUND	139.350.653,90	13.861.035,15	10,0534	0,35%
GRF000493004	PIRAEUS TARGET MATURITY 2027 II INCOME EUROPEAN BOND FUND	87.741.313,79	8.725.049,02	10,0563	0,07%
GRF000409000	PIRAEUS TARGET MATURITY 2028 I INCOME EUROPEAN BOND FUND	379.942.976,80	37.264.181,18	10,1959	-0,14%
GRF000421005	PIRAEUS TARGET MATURITY 2028 II INCOME EUROPEAN BOND FUND	53.425.577,48	5.152.891,82	10,3681	-0,09%
GRF000514007	PIRAEUS TARGET MATURITY 2028 III INCOME EUROPEAN BOND FUND	404.052.533,30	40.711.971,93	9,9247	-0,03%
GRF000422003	PIRAEUS TARGET MATURITY 2029 I INCOME EUROPEAN BOND FUND	28.300.019,58	2.681.842,68	10,5525	-0,07%
GRF000501004	PIRAEUS TARGET MATURITY 2029 III INCOME EUROPEAN BOND FUND	53.926.852,60	5.408.873,97	9,9701	-0,29%
GRF000473006	PIRAEUS TARGET MATURITY 2029 ΙΙ INCOME EUROPEAN BOND FUND	138.722.394,60	13.786.404,78	10,0623	0,01%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	20.970.482,65	2.082.381,46	10,0704	0,45%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	10.431.101,97	3.120.169,91	3,3431	0,23%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	4.652.839,61	450.381,31	10,3309	0,62%
LU2047494260	PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	1.135.986,24	100.131,71	11,3449	0,45%
LU2970168907	PRIVATE BANKING (LF) TARGET MATURITY V BOND FUND	1.331.332,44	129.371,61	10,2908	0,41%
LU1102787055	PRIVATE BANKING CLASS (LF) Global Bond Fund	409.971,67	30.935,83	13,2523	-0,11%
LU1102786594	PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.544.421,13	1.287.472,09	1,1996	1,27%
LU2047494344	PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	471.525,28	48.067,12	9,8097	-1,17%
LU2788413834	PRIVATE BANKING DIS (LF) TARGET MATURITY II BOND	136.980,57	12.965,46	10,5650	0,52%
GRF000078003	THETIS European Bond Fund	3.405.327,18	487.443,59	6,9861	-0,06%
GRF000495009	TRITON Target Maturity Class A	3.834.430,88	364.921,76	10,5075	0,69%
GRF000496007	TRITON Target Maturity Class E	26.181.687,76	2.491.663,98	10,5077	0,69%
	Bond Funds - Greece
GRF000203007	ALPHA GREEK BOND FUND Classic	117.111.581,52	5.520.170,18	21,2152	-0,39%
GRF000204005	ALPHA GREEK BOND FUND Institutional	67.760.163,08	3.061.159,79	22,1355	-0,18%
GRF000205002	ALPHA GREEK CORPORATE BOND FUND Classic	66.443.098,37	11.349.175,86	5,8544	0,47%
GRF000373008	ALPHA GREEK CORPORATE BOND FUND Classic «D»	6.816.247,51	1.164.286,49	5,8544	0,47%
GRF000206000	ALPHA GREEK CORPORATE BOND FUND Institutional	87.456.882,53	14.118.879,12	6,1943	0,71%
GRF000408002	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	204.428.021,83	17.977.759,02	11,3712	0,04%
GRF000304003	ALPHA TRUST DOMESTIC BOND FUND - I	12.079.459,00	83.241,52	145,1134	-0,30%
GRF000062007	ALPHA TRUST Domestic Bond Fund - R	17.256.319,60	786.207,87	21,9488	-0,43%
GRF000166006	ATHOS Recovery - Greek Bond (class A)	2.038.148,39	122.386,81	16,6533	-0,21%
GRF000167004	ATHOS Recovery - Greek Bond Fund (Class B)	223.224,95	14.156,11	15,7688	-0,53%
GRF000178001	ATHOS Recovery - Greek Bond Fund (Class I)	223.012,64	12.986,41	17,1728	-0,04%
GRF000319001	ATTICA Domestic Bond	614.384,79	72.711,71	8,4496	-0,64%
GRF000093002	DELOS GREEK GROWTH - BOND FUND	42.697.937,83	3.285.645,33	12,9953	-0,19%
GRF000023009	DELOS INCOME - DOMESTIC BOND FUND	131.331.062,54	4.452.466,89	29,4962	-0,19%
LU0939092168	EUROBANK (LF) Greek Corporate Bond Fund	101.012.672,89	5.585.827,56	18,0837	0,24%
LU0420076928	EUROBANK (LF) Greek Government Bond Fund	35.614.366,40	943.485,44	37,7477	0,20%
LU0385660161	EUROBANK (LF) Income Plus € Fund	264.630.220,48	137.704.611,90	1,9217	0,97%
LU1195533424	EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	50.897.639,54	3.204.758,30	15,8819	0,25%
LU1195533184	EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	791.887,68	22.772,85	34,7733	0,20%
LU2788414139	EUROBANK DIS (LF) INCOME PLUS € FUND	586.899.055,66	323.823.891,55	1,8124	0,32%
GRF000389004	EUROBANK DIS GF Target Maturity Domestic Bond Fund	52.841.197,11	4.759.893,46	11,1013	0,05%
LU0939092325	EUROBANK I (LF) Greek Corporate Bond Fund	63.922.836,79	3.201.952,13	19,9637	0,59%
LU0420077579	EUROBANK I (LF) Greek Government Bond Fund	8.312.593,09	190.036,89	43,7420	0,50%
LU0385660245	EUROBANK I (LF) Income Plus € Fund	49.067.207,97	24.366.820,01	2,0137	1,16%
GRF000197001	EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	1.339.362,83	373.187,47	3,5890	-0,26%
GRF000385002	European Reliance Domestic Income in EUR (I)	400.419,32	121.675,82	3,2909	-0,21%
GRF000181005	European Reliance Domestic Income in EUR (R)	1.733.669,60	530.268,87	3,2690	-0,27%
GRF000051000	GF Greek Bond Fund Domestic Bond Fund	17.129.550,00	5.170.933,72	3,3127	-0,69%
LU0989890131	INTERAMERICAN (LF) Income Plus € Fund	4.555.891,92	325.153,28	14,0115	1,10%
GRF000151008	Interamerican Fixed Income Domestic Bond Fund	105.097.446,74	2.306.158,51	45,5725	-0,13%
GRF000313004	INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	48.816.700,21	953.433,78	51,2009	0,51%
GRF000296001	NN GREEK BONDS	2.395.290,66	112.263,18	21,3364	-0,60%
GRF000162005	NN HELLAS (I) Bond Fund	39.919.195,35	2.531.346,04	15,7699	-0,26%
GRF000418001	Optima greek income bond fund	14.428.693,69	1.334.720,80	10,8103	0,10%
GRF000443009	Optima income bond fund	6.959.978,09	650.483,20	10,6997	0,31%
GRF000334000	Optima smart cash bond fund (R)	43.597.527,10	8.133.031,27	5,3606	0,22%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	26.052.946,39	2.098.570,59	12,4146	-0,31%
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	56.499.564,79	3.665.810,97	15,4126	-0,65%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	136.893.452,60	10.751.030,70	12,7331	-0,12%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	39.448.350,55	3.000.386,77	13,1478	0,23%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	608.138.774,70	48.332.067,40	12,5825	-0,11%
GRF000395001	PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND	177.090.846,40	16.584.629,92	10,6780	0,02%
LU1102786677	PRIVATE BANKING (LF) INCOME PLUS € FUND	70.550.486,14	36.718.033,69	1,9214	0,97%
LU1102787139	PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	24.741.652,30	1.368.343,45	18,0815	0,25%
LU1102786834	PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	1.833.864,79	48.580,80	37,7488	0,20%
LU1195533697	PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	15.789.273,43	1.230.422,35	12,8324	-0,47%
LU1195533267	PRIVATE BANKING DIS (LF) Greek Government Bond	1.045.915,95	38.536,87	27,1407	-0,32%
GRF000161007	ΝΝ Hellas Bond Fund	331.437,52	44.831,56	7,3930	-0,61%
	Corporate Bond Funds - Investment Grade
GRF000155009	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	4.874.168,45	3.091.417,43	1,5767	0,64%
LU127230596	NBG International Funds Sicav/INCOME PLUS/A	2.838.611,09	2.352,20	1.206,7900	0,16%
LU127230679	NBG International Funds Sicav/INCOME PLUS/B	14.007.208,63	11.252,78	1.244,7800	0,18%
GRF000288008	NN EUROPEAN CORPORATE BONDS	13.322.976,29	906.062,27	14,7043	-0,14%
	Equity Funds - Developed Markets
GRF000220001	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	165.787.184,13	3.712.305,20	44,6588	13,33%
GRF000221009	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	23.708.866,26	485.206,40	48,8635	13,82%
GRF000323003	ATHOS Discovery Global Equities Developed Markets (class A)	3.604.558,56	151.563,16	23,7826	19,18%
GRF000324001	ATHOS Discovery Global Equities Developed Markets (class B)	1.872.398,34	80.684,24	23,2065	19,22%
GRF000326006	ATHOS Discovery Global Equities Developed Markets (class E-USD)	1.092.655,10	46.807,01	23,3438	18,76%
GRF000325008	ATHOS Discovery Global Equities Developed Markets (class I)	862.752,15	34.484,60	25,0185	18,44%
LU0273960111	EUROBANK (LF) Equity-Global Equities	274.084.256,34	108.395.746,57	2,5286	10,04%
LU0648401346	EUROBANK (USD) (LF) Equity - Global Equities Fund	5.237.138,76	2.070.176,92	2,5298	10,04%
GRF000142007	EUROBANK GF Global Equities Foreign Equity Fund	15.397.088,42	3.082.066,89	4,9957	10,30%
LU0273959709	EUROBANK I (LF) Equity-Global Equities	126.648.043,93	42.086.194,93	3,0093	10,48%
GRF000172004	EUROBANK NTT GF Global Equities	182.933,63	36.642,97	4,9923	10,30%
GRF000159001	European Reliance Global Opportunities Foreign Equity Fund (R)	5.249.024,76	546.083,03	9,6121	18,76%
LU0648401262	INTERAMERICAN (LF) Equity - Global Equities Fund	1.263.582,06	515.053,01	2,4533	9,92%
GRF000144003	INTERAMERICAN Global Equities Foreign Equity Fund	15.496.275,11	291.599,43	53,1423	10,65%
LU147414022	NBG International Funds Sicav/GLOBAL EQUITY/A	15.014.893,18	3.285,09	4.570,6200	8,70%
LU147414451	NBG International Funds Sicav/GLOBAL EQUITY/B	8.979.437,47	1.921,96	4.672,0200	8,71%
GRF000298007	NN DEVELOPED EQUITY MARKETS	14.070.766,73	367.832,52	38,2532	3,63%
LU1102785356	PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	734.118,68	290.387,81	2,5281	10,04%
LU1102785430	PRIVATE BANKING USD (LF) Equity - Global Equities	287.519,29	113.888,77	2,5246	10,05%
GRF000091006	TRITON Global Equity International Fund	34.711.483,04	2.810.480,86	12,3507	11,89%
GRF000416005	ΝΝ DEVELOPED EQUITY MARKETS (N)	1.587.342,34	38.970,71	40,7317	4,45%
	Equity Funds - Emerging Markets
GRF000001005	Allianz Emerging Markets Equities EMEA M/F	562.124,43	127.414,74	4,4118	12,73%
	Equity Funds - Eurozone
GRF000337003	EUROPEAN RELIANCE European Value Fund (R)	2.286.119,72	333.149,26	6,8621	6,86%
LU165281881	NBG International Funds Sicav/EUROPEAN ALLSTARS/A	2.082.839,98	914,41	2.277,8000	8,90%
LU165309484	NBG International Funds Sicav/EUROPEAN ALLSTARS/B	2.048.135,75	893,28	2.292,8200	8,92%
GRF000291002	NN EUROPEAN EQUITY	13.104.787,49	1.790.776,37	7,3179	5,29%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	12.745.199,24	701.896,06	18,1582	5,31%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	39.187.980,30	9.014.885,52	4,3470	4,76%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	9.728.232,53	512.654,72	18,9762	5,80%
GRF000092004	TRITON Paneuropean International Equity Fund	16.947.645,14	3.036.136,41	5,5820	5,71%
	Equity Funds - Global
GRF000365004	3K Global Equity Fund	24.490.729,38	2.251.041,23	10,8797	24,71%
GRF000367000	3K Global Equity Fund (I) Institutional Investors	8.410.920,17	379.345,45	22,1722	25,09%
GRF000327004	ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I	4.991.597,51	28.463,56	175,3680	14,44%
GRF000061009	ALPHA TRUST Global Leaders Foreign Equity Fund - R	12.613.401,78	1.722.161,16	7,3242	13,95%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	2.306.719,17	177.302,58	13,0101	7,57%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	829.406,06	49.196,26	16,8591	8,13%
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	9.294.986,57	590.864,83	15,7312	7,56%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	819.085,85	70.944,83	11,5454	7,34%
GRF000338001	YPSILON Global Growth Equity Fund (R)	1.647.980,08	103.252,96	15,9606	11,75%
	Equity Funds - Greece
LU1931934639	20UGS UCITS TRITON LF GREEK EQUITY A1 €	68.709.442,39	1.587.759,05	43,2750	14,49%
LU1931935016	20UGS UCITS TRITON LF GREEK EQUITY I1 €	51.237.747,41	1.253.711,69	40,8700	15,06%
GRF000135001	3K A/K Greek Value Domestic Equity Fund	36.966.364,24	1.295.405,05	28,5365	12,80%
GRF000072006	3K Domestic Equity Fund	70.063.180,69	2.893.363,02	24,2151	13,95%
GRF000115003	3K Domestic Equity Fund - Unit class (I)	25.657.689,37	571.390,50	44,9039	15,44%
GRF000136009	3K Greek Value Domestic Equity - Unit Class (I)	10.142.037,92	177.540,77	57,1251	13,28%
GRF000010006	Allianz Aggressive Strategy Dom. Equity Fund	26.087.263,36	2.644.565,43	9,8645	10,55%
GRF000009008	Allianz Dom Equity Fund	29.737.986,83	2.373.999,71	12,5265	12,43%
GRF000239001	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	61.693.819,70	1.483.312,27	41,5919	13,05%
GRF000218005	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	132.850.430,59	3.667.473,86	36,2240	12,03%
GRF000216009	ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	538.232.890,51	19.038.853,14	28,2702	11,58%
GRF000463007	Alpha Blue Chips Greek Equity Fund Classic G	5.075.377,09	179.530,68	28,2702	11,58%
GRF000217007	ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	7.549.699,10	236.191,66	31,9643	12,47%
GRF000516002	ALPHA GREEK EQUITY QUALITY INCOME FUND Classic	68.309.294,74	5.011.049,13	13,6317	5,90%
GRF000518008	ALPHA GREEK EQUITY QUALITY INCOME FUND Classic D	49.429.480,62	3.626.056,28	13,6317	5,90%
GRF000517000	ALPHA GREEK EQUITY QUALITY INCOME FUND Institutional	138.696,53	10.000,00	13,8697	6,46%
GRF000507001	ALPHA TRUST APOLLO 11 GREEK EQUITY FUND	3.870.230,86	293.043,75	13,2070	7,60%
GRF000302007	ALPHA TRUST HELLENIC Equity Fund - I	53.931.792,76	128.524,23	419,6235	13,70%
GRF000058005	ALPHA TRUST Hellenic Equity Fund - R	153.711.954,67	3.861.719,69	39,8040	13,62%
GRF000177003	ATHOS High Peaks - Greek Equities Fund (Class I)	1.440.818,84	34.456,78	41,8152	13,75%
GRF000164001	ATHOS High Peaks - Greek Equity (class A)	8.260.390,96	207.611,38	39,7878	13,38%
GRF000165008	ATHOS High Peaks - Greek Equity (class B)	1.852.218,03	47.750,77	38,7893	13,13%
GRF000037009	DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	183.834.044,03	17.287.533,71	10,6339	11,43%
GRF000038007	DELOS SMALL CAP – DOMESTIC EQUITY FUND	85.107.666,90	23.503.071,26	3,6211	14,15%
LU0273962166	EUROBANK (LF) Equity-Greek Equities	271.792.775,61	413.126.431,58	0,6579	14,00%
GRF000143005	EUROBANK GF Greek Equities Domestic Equity Fund	75.908.958,41	6.103.860,23	12,4362	12,14%
LU0273962083	EUROBANK I (LF) Equity-Greek Equities	44.003.933,01	54.498.895,98	0,8074	14,75%
GRF000301009	EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND	10.123.622,03	722.081,47	14,0201	12,87%
GRF000176005	EUROBANK NTT GF Greek Equities Domestic Equity Fund	6.548.922,47	526.299,17	12,4433	12,14%
GRF000362001	EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	10.382.248,53	390.909,48	26,5592	10,82%
GRF000158003	European Reliance Growth Fund (R)	35.211.587,17	1.397.383,85	25,1982	10,21%
GRF000148004	Interamerican Dynamic Domestic Equity Fund	110.132.870,91	3.861.112,80	28,5236	14,71%
GRF000308004	INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	7.255.483,29	229.947,37	31,5528	15,36%
GRF000294006	NN GREEK EQUITY LARGE CAPITALIZATION	37.479.787,65	9.545.775,10	3,9263	12,73%
GRF000415007	NN GREEK EQUITY LARGE CAPITALIZATION (N)	12.405.894,60	2.962.469,65	4,1877	13,72%
GRF000414000	NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	4.191.724,04	182.523,12	22,9654	15,02%
GRF000293008	NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	39.002.335,37	1.812.513,42	21,5184	13,99%
GRF000163003	NN HELLAS (I) Equity Fund	334.125.413,80	8.859.313,47	37,7146	14,60%
GRF000333002	Optima hellenic equity fund (R)	59.508.416,95	19.861.215,52	2,9962	10,09%
GRF000332004	Phoenix hellenic equity fund	2.930.713,70	2.810.138,44	1,0429	13,53%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	29.074.535,34	777.411,07	37,3992	11,50%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	137.734.002,50	40.808.175,01	3,3752	10,92%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	7.204.826,57	266.995,16	26,9849	10,92%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	78.136.991,60	2.142.935,16	36,4626	12,53%
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	475.644.064,50	35.555.031,73	13,3777	11,88%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	524.132.588,70	14.576.441,59	35,9575	12,74%
LU1102785786	PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	33.875.182,41	51.474.796,68	0,6581	14,00%
GRF000076007	THETIS Hellenic Equity Fund	4.645.914,45	1.913.327,20	2,4282	13,70%
GRF000087004	TRITON Growth Greek Equity Fund	147.192.814,42	1.123.160,15	131,0524	15,00%
GRF000320009	YPSILON Domestic Equity	19.767.449,68	9.881.510,68	2,0004	11,64%
	Equity Funds - North America
GRF000509007	ATHOS – KM Cube – SkyNet US Equities Fund (Class A)	705.704,00	68.066,92	10,3678	22,85%
GRF000510005	ATHOS – KM Cube – SkyNet US Equities Fund (Class B)	10.776,06	1.050,00	10,2629	22,47%
GRF000512001	ATHOS – KM Cube – SkyNet US Equities Fund (Class E-USD)	24.839,24	2.395,78	10,3679	22,85%
GRF000511003	ATHOS – KM Cube – SkyNet US Equities Fund (Class I)	534.297,15	50.940,09	10,4887	23,27%
GRF000256005	PIRAEUS US EQUITY FUND (I)	27.531.146,68	952.803,88	28,8949	9,15%
GRF000104007	PIRAEUS US EQUITY FUND (R)	27.855.820,82	1.119.752,95	24,8768	8,59%
GRF000446002	PIRAEUS US EQUITY FUND (U)	8.478.194,36	560.531,84	15,1253	9,66%
	Funds of Funds Balanced
LU1931934126	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	13.785.774,58	1.020.963,53	13,5000	4,65%
LU1931934472	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	3.256.017,59	226.811,23	14,3600	3,16%
LU1931934555	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	3.291.545,25	233.484,56	14,1000	5,07%
LU1931934043	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	9.752.923,64	710.090,92	13,7300	2,77%
LU1544317131	ALPHA (LUX) GLOBAL BALANCED FOF EUR	11.159.630,32	769.679,02	14,4991	5,00%
LU1508359095	ALPHA (LUX) GLOBAL BALANCED FOF EUR I	86.244.700,05	5.665.702,31	15,2222	5,30%
LU1544317214	ALPHA (LUX) GLOBAL BALANCED FOF USD	8.764.483,86	876.063,88	10,0044	5,00%
LU1544316919	ALPHA (LUX) Global Defensive FoF EUR	2.265.128,13	208.958,82	10,8401	2,37%
LU1508358873	ALPHA (LUX) Global Defensive FoF EUR I	18.046.611,83	1.630.488,41	11,0682	2,49%
GRF000318003	ATTICA Dynamic Asset Allocation Fund of Funds Balanced	773.986,80	292.956,17	2,6420	3,64%
GRF000036001	DELOS SYNTHESIS BEST YELLOW - FUND OF FUNDS BALANCED	50.538.226,24	2.962.838,68	17,0574	3,82%
LU2192430903	Eurobank (LF) FOF - Global Protect 80	129.972.226,33	11.754.435,48	11,0573	4,44%
LU3221826947	EUROBANK (LF) FOF BALANCED STEP IN	10.281.728,81	1.020.639,08	10,0738	0,53%
LU0347746173	EUROBANK (LF) Fund of Funds - Balanced Blend Global	84.367.895,86	45.309.341,43	1,8620	6,97%
LU1102789267	EUROBANK (LF) Fund of Funds - Balanced Blend US	5.147.907,32	279.983,92	18,3864	4,42%
LU0956611494	EUROBANK (LF) Fund of Funds Global High	38.963.010,06	1.774.614,88	21,9558	7,63%
LU0956610256	EUROBANK (LF) Fund of Funds Global Low	359.404.885,04	29.544.007,26	12,1651	2,49%
LU0956610843	EUROBANK (LF) Fund of Funds Global Medium	153.824.443,05	9.803.272,71	15,6911	4,30%
LU0647577336	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	12.746.455,16	6.849.857,06	1,8608	6,97%
LU1102789424	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	25.580.218,08	1.391.440,10	18,3840	4,42%
LU1560846971	EUROBANK I (LF) FOF-LIFE CYCLE 2032	76.252.245,01	51.008.245,24	1,4949	4,26%
LU1560847359	EUROBANK I (LF) FOF-LIFE CYCLE 2047	55.942.321,13	28.860.944,11	1,9383	8,12%
LU0347746256	EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.995.272,24	964.292,10	2,0692	7,27%
LU2086743668	EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2037	49.675.936,15	3.783.378,55	13,1300	5,96%
LU1668836957	EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2042	27.501.355,58	14.807.047,98	1,8573	7,01%
GRF000192002	EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	886.384,08	144.112,07	6,1507	7,08%
GRF000137007	GF Balanced Blend Fund of Funds Balanced Fund	37.061.648,22	6.347.770,68	5,8385	6,78%
GRF000353000	INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	8.655.478,91	2.706.593,69	3,1979	3,59%
LU1244597024	INTERAMERICAN (LF) FOF - GLOBAL LOW	564.761,34	46.424,41	12,1652	2,49%
LU1199652253	INTERAMERICAN (LF) FOF-Balanced Blend Global	3.162.714,35	1.698.999,73	1,8615	6,98%
LU1923391541	INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	39.485,39	1.798,80	21,9509	7,63%
GRF000478005	NBG Asset Allocation Balanced - Balanced Fund of Funds	45.359.575,97	4.186.148,05	10,8356	3,22%
GRF000479003	NBG Asset Allocation Conservative - Balanced Fund of Funds	12.991.382,07	1.259.206,41	10,3171	0,30%
GRF000480001	NBG Asset Allocation Dynamic - Balanced Fund of Funds	32.710.150,73	2.908.756,63	11,2454	5,31%
GRF000335007	Optima global selection fund of funds balanced (R)	5.030.271,07	1.225.010,59	4,1063	6,72%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	126.882.239,80	57.196.518,73	2,2184	1,53%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	57.344.757,30	11.508.622,45	4,9828	3,30%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	119.281.330,60	11.682.796,06	10,2100	0,56%
LU1102787642	PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	4.201.316,41	2.255.993,72	1,8623	6,98%
LU1102789697	PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	31.135,22	1.693,35	18,3867	4,42%
LU1102788889	PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	349.388,68	15.912,54	21,9568	7,63%
LU1102788616	PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	5.843.707,48	480.390,41	12,1645	2,49%
LU1102788707	PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	5.960.033,32	379.853,62	15,6903	4,30%
LU1102787725	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	668.434,96	359.179,69	1,8610	6,97%
LU1102789770	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	334.714,81	18.210,49	18,3803	4,42%
LU1195534315	PRIVATE BANKING DIS (LF) FOF - Global Medium	116.813,87	7.444,42	15,6915	4,30%
GRF000081007	TEA INTERAMERICAN Global Balanced Fund of Funds	41.373.364,77	2.489.699,53	16,6178	4,73%
GRF000428000	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	3.930.447,08	301.683,43	13,0284	4,72%
GRF000429008	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	3.599.220,77	279.854,21	12,8611	4,58%
	Funds of Funds Bond
GRF000029006	DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	3.004.429,79	255.935,89	11,7390	0,08%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	213.087,84	20.000,00	10,6544	-0,01%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	38.759.833,00	3.233.000,36	11,9888	-0,18%
GRF000426004	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	231.551,39	20.560,75	11,2618	0,68%
GRF000427002	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	370.179,10	33.228,95	11,1403	0,58%
	Funds of Funds Equity
LU1913447311	ALPHA (LUX) GLOBAL THEMES FOF EUR	14.089.663,51	847.727,04	16,6205	11,79%
LU1913447238	ALPHA (LUX) GLOBAL THEMES FOF EUR I	146.386.840,50	8.387.431,42	17,4531	12,16%
LU1913447402	ALPHA (LUX) GLOBAL THEMES FOF USD	5.892.942,31	523.753,91	11,2514	11,79%
GRF000229002	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	18.683.364,42	799.912,63	23,3568	5,66%
GRF000227006	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	38.590.966,24	920.829,96	41,9089	8,86%
GRF000230000	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	702.011,91	28.085,51	24,9955	6,00%
GRF000233004	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	38.564.728,10	878.705,54	43,8881	25,99%
GRF000234002	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	64.078.505,31	1.335.717,17	47,9731	26,54%
GRF000228004	ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	657.533,64	14.701,89	44,7244	9,21%
GRF000045002	DELOS SYNTHESIS BEST RED - FUND OF FUNDS EQUITY	31.655.175,01	1.122.101,92	28,2106	7,18%
LU0517848049	EUROBANK $ (LF) FUND OF FUNDS - NEXT GEN FOCUS	7.816.643,02	280.281,51	27,8886	18,15%
LU0517847660	EUROBANK (LF) FUND OF FUNDS - ΝΕΧΤ GEN FOCUS	158.305.749,78	5.680.547,19	27,8680	18,15%
LU1102788962	EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	15.220.177,72	920.786,43	16,5295	19,65%
LU0272937516	EUROBANK (LF) Fund of Funds-Equity Blend	450.313.987,93	163.707.368,61	2,7507	10,24%
LU0647577500	EUROBANK (USD) (LF) FoF - Global Emerging Markets	602.079,64	399.062,39	1,5088	25,19%
LU0647577252	EUROBANK (USD) (LF) Fund of Funds - Equity Blend	4.663.193,67	1.696.263,33	2,7491	10,24%
LU0517848395	EUROBANK I (LF) FUND OF FUNDS - NEXT GEN FOCUS	139.795,29	4.790,54	29,1815	18,67%
LU0272937862	EUROBANK I (LF) Fund of Funds-Equity Blend	34.879,92	10.354,15	3,3687	10,82%
LU0316846335	EUROBANK (LF) FOF - Global Emerging Markets	19.126.060,40	12.673.816,72	1,5091	25,18%
LU0316845873	EUROBANK I (LF) FOF - Global Emerging Markets	14.176,92	7.760,65	1,8268	25,73%
GRF000140001	GF Equity Blend Fund of Funds Equity Fund	19.916.740,06	2.157.892,45	9,2297	10,61%
LU1923391467	INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	294.838,13	106.001,76	2,7814	10,31%
LU0517850029	INTERAMERICAN (LF) FUND OF FUNDS - NEXT GEN FOCUS	340.500,13	11.880,00	28,6616	18,28%
LU2419967430	INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	98.106,82	5.935,27	16,5295	19,65%
LU0336553804	INTERAMERICAN (LF) FOF - Global Emerging Markets	5.412.615,90	3.586.290,19	1,5093	25,19%
GRF000336005	Optima premium selection fund of funds equity	11.701.850,18	1.496.292,91	7,8206	7,55%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	4.910.341,09	321.123,70	15,2911	21,67%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	12.021.100,61	2.269.650,47	5,2965	21,10%
GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	44.039.285,44	1.512.315,45	29,1204	7,38%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	10.967.731,74	512.879,76	21,3846	7,86%
LU1102787485	PRIVATE BANKING (LF) FoF - Global Emerging Markets	147.270,51	97.538,43	1,5099	25,19%
LU1102789184	PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	733.091,05	44.349,24	16,5300	19,65%
LU1102787998	PRIVATE BANKING (LF) FUND OF FUNDS - NEXT GEN FOCUS	664.210,98	23.834,73	27,8674	18,15%
LU1102787212	PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.383.293,16	502.861,03	2,7508	10,24%
LU1102788020	PRIVATE BANKING USD (LF) FOF - NEXT GEN FOCUS	58.018,77	2.080,46	27,8875	18,15%
LU1102787303	PRIVATE BANKING USD (LF) FOF Equity Blend	70.496,62	25.732,28	2,7396	10,24%
LU1102787568	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	92.531,10	61.322,82	1,5089	25,18%
GRF000068004	S&B PENSION Global Equity Fund of Funds	21.059.430,43	704.163,76	29,9070	7,69%
GRF000430006	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	2.218.482,81	141.046,91	15,7287	9,89%
GRF000431004	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	6.724.871,26	436.634,80	15,4016	9,75%
	Government Bond Funds - Developed Countries
GRF000322005	ATTICA Foreign Bond Fund	12.589.378,50	4.176.214,14	3,0145	-0,32%
GRF000147006	Interamerican Dollar (USD) Bond Fund	1.775.955,63	46.921,16	37,8498	-0,07%
GRF000309002	INTERAMERICAN I DOLLAR (USD) BOND FUND	1.664.262,62	42.791,51	38,8924	0,08%
GRF000289006	NN EUROPEAN GOVERNMENT BONDS	31.599.978,84	1.710.036,49	18,4791	-0,23%
GRF000290004	NN US DOLLAR BONDS	2.402.696,88	191.981,82	12,5152	0,26%
GRF000543006	PENSION Fund European Bonds	383.813.904,10	112.261.740,61	3,4189	-0,06%
GRF000088002	TRITON Income Bond Developed Countries Fund	33.030.035,54	3.488.750,71	9,4676	0,71%
	Index Equity Funds
GRF000153004	ALPHA ETF FTSE Athex Large Cap Equity Ucits	84.437.481,58	1.405.078,00	60,0945	11,55%
	MMFs VNAV
GRF000200003	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	25.111.421,16	1.698.078,56	14,7881	0,53%
GRF000201001	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	388.745,51	26.064,73	14,9146	0,64%
GRF000064003	ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	52.236.945,56	8.493.820,83	6,1500	0,59%
GRF000454006	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II	28.794.531,97	2.724.116,32	10,5702	0,40%
GRF000457009	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV	7.875.325,48	736.510,77	10,6927	0,42%
GRF000472008	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V	16.949.880,78	1.614.843,92	10,4963	0,29%
GRF000475001	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙ	25.545.299,11	2.440.572,42	10,4669	0,17%
GRF000486008	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VΙΙ	46.739.632,06	4.470.479,38	10,4552	0,01%
GRF000189008	ERB GF I Variable Net Asset Value Money Market Fund	22.922.186,71	6.629.185,34	3,4578	0,74%
GRF000048006	EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	414.623.309,69	123.219.731,20	3,3649	0,50%
GRF000146008	INTERAMERICAN Variable Net Asset Value Money Market Fund	27.656.166,02	2.545.951,74	10,8628	0,56%
GRF000292000	NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	8.187.490,27	2.295.449,88	3,5668	0,64%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	33.970.132,78	3.142.206,20	10,8109	0,67%
GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	474.066.403,70	38.203.057,65	12,4091	0,61%
GRF000089000	TRITON VNAV Money Market Euro Fund	67.361.419,12	28.142.900,09	2,3935	0,68%
	Specialist
GRF000339009	ALPHA Bancassurance EE102 Structured Fund	10.535.931,05	625.722,42	16,8380	1,47%
GRF000386000	ALPHA Bancassurance EE103 Structured Fund	50.670.588,31	4.072.668,28	12,4416	6,19%
GRF000392008	ALPHA Bancassurance EE104 Structured Fund	32.901.445,90	2.460.564,68	13,3715	7,87%
GRF000432002	ALPHA Bancassurance EE105 Structured Fund	92.754.103,35	8.446.673,08	10,9811	-0,11%
GRF000453008	ALPHA Bancassurance EE106 Structured Fund	29.108.549,78	2.003.738,04	14,5271	1,78%
GRF000467008	ALPHA Bancassurance EE107 Structured Fund	37.177.998,69	3.442.568,67	10,7995	1,03%
GRF000489002	ALPHA Bancassurance EE108 Structured Fund	38.357.610,77	3.888.496,93	9,8644	-0,47%
GRF000500006	ALPHA Bancassurance EE109 Structured Fund	36.548.081,60	3.291.286,63	11,1045	8,93%
GRF000522000	ALPHA Bancassurance EE110 Structured Fund	45.981.172,87	3.999.493,04	11,4968	3,53%
GRF000528007	ALPHA Bancassurance EE111 Structured Fund	39.068.840,90	3.749.243,55	10,4205	-1,98%
GRF000539004	ALPHA Bancassurance EE112 Structured Fund	58.013.558,54	5.768.338,81	10,0572	-1,29%
GRF000555000	ALPHA Bancassurance EE113 Structured Fund	71.488.370,45	7.271.681,18	9,8311	-1,69%
GRF000570009	ALPHA Bancassurance EE114 Structured Fund	300.044,58	30.000,00	10,0015	0,02%
GRF000350006	ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	45.207.378,21	4.477.961,14	10,0955	2,11%
GRF000393006	ALPHA Prosperity I 90-140 Structured Fund	39.745.771,69	2.981.840,01	13,3293	0,59%
GRF000515004	ALPHA PROSPERITY II 90-130 STRUCTURED FUND	117.295.622,96	11.261.950,87	10,4152	6,15%
GRF000534005	ALPHA PROSPERITY III STEP-UP STRUCTURED FUND	252.441.008,47	24.973.031,22	10,1085	1,79%
GRF000548005	ALPHA PROSPERITY IV STEP-UP STRUCTURED FUND	169.780.564,94	17.250.742,41	9,8419	-1,58%
GRF000571007	DELOS EURO EQUITY GAIN II – Structured Fund	1.276.261,98	127.630,77	9,9996	-0,00%
GRF000535002	DELOS EURO EQUITY GAIN STRUCTURED FUND	14.221.443,31	1.435.130,81	9,9095	-0,40%
GRF000441003	EUROBANK GF Top 30 Select Structured Fund	36.938.883,62	2.936.898,83	12,5775	2,64%
LU2878993273	EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND	75.234.824,09	6.691.619,54	11,2431	3,92%
LU3038668763	EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS II FUND	87.142.953,06	8.436.856,75	10,3288	2,26%
GRF000390002	EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	3.700.875,86	347.126,01	10,6615	0,40%
LU1883264399	EUROBANK I (LF) SP EQUITY FORMULA INDEX I	155.774,62	12.110,68	12,8626	0,41%
LU1955042293	EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	139.771,56	10.928,08	12,7901	0,52%
LU1988903677	EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	150.636,60	12.435,21	12,1137	0,28%
	Specialist Funds - Absolute Return
LU0273968015	EUROBANK (LF) Absolute Return	252.724.096,49	162.094.876,79	1,5591	1,68%
LU0273967983	EUROBANK I (LF) Absolute Return	5.017.088,69	3.073.929,93	1,6321	1,84%
LU2086749863	INTERAMERICAN (LF) ABSOLUTE RETURN	532.151,93	343.775,29	1,5480	1,71%
LU1102786750	PRIVATE BANKING CLASS (LF) Absolute Return Fund	3.801.576,74	2.438.063,00	1,5593	1,70%

Comments
Date	M/F	Comment
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 EUR 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 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 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