Mutual Funds Market Data by Date 08/01/2026

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ISIN	Mutual Fund	Asset in €	Shares	Net Price in €	Return
	Balanced Funds
GRF000071008	3K Balanced Fund	6.786.546,25	799.698,79	8,4864	2,64%
GRF000114006	3K Balanced Fund - Unit Class (I)	5.673.072,27	900.000,00	6,3034	2,94%
GRF000530003	3K Balanced Fund – Share classes X	371.481,22	35.085,72	10,5878	2,58%
GRF000006004	Allianz Dom. Balanced Fund	16.058.800,29	538.395,04	29,8272	2,16%
GRF000005006	Allianz Dom. Balanced Fund (Unit Linked)	31.777.304,76	3.710.644,18	8,5638	1,66%
GRF000377009	Alpha Conservative Greek Balanced Fund Classic	300.079.987,52	22.931.485,91	13,0859	0,19%
GRF000378007	Alpha Conservative Greek Balanced Fund Classic «D»	209.579.136,49	16.015.595,40	13,0859	0,19%
GRF000379005	Alpha Conservative Greek Balanced Fund Institutional	6.740,71	500,00	13,4814	0,21%
GRF000212008	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	603.169.433,86	23.033.916,91	26,1861	1,13%
GRF000381001	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	165.393.458,62	6.316.073,34	26,1861	1,13%
GRF000213006	ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	7.183.348,58	271.551,45	26,4530	1,14%
GRF000536000	ALPHA GLOBAL ALLOCATION BALANCED FUND N	1.387,08	53,02	26,1614	1,12%
GRF000211000	ALPHA GREEK BALANCED FUND Classic	255.988.385,10	10.824.815,53	23,6483	2,57%
GRF000241007	ALPHA GREEK BALANCED FUND Institutional	1.271.289,78	49.353,21	25,7590	2,70%
GRF000444007	ALPHA MELLON BALANCED FUND S	12.031.660,92	648.396,77	18,5560	1,15%
GRF000314002	ALPHA MELLON BALANCED FUND Ε	10.989.819,93	599.964,60	18,3174	1,14%
GRF000440005	ALPHA MELLON II BALANCED FUND	43.987.737,43	3.433.372,67	12,8118	1,14%
GRF000065000	ALPHA TRUST ECLECTIC Balanced Fund - R	69.000.724,95	4.085.885,76	16,8876	1,07%
GRF000303005	ALPHA TRUST ECLECTIC Balanced Fund - Ι	3.004.708,71	19.789,91	151,8303	1,08%
GRF000321007	ATTICA Foreign Balanced Fund	18.326.083,78	4.188.881,21	4,3749	0,89%
GRF000031002	DELOS BALANCED – DOMESTIC BALANCED FUND	74.446.870,81	3.129.173,99	23,7912	2,13%
GRF000011004	DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	16.269.919,97	2.817.760,09	5,7741	1,50%
GRF000032000	DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	197.639.140,22	9.946.686,91	19,8698	0,97%
GRF000034006	DELOS UNION - BALANCED FUND	20.619.113,49	1.636.275,91	12,6012	1,16%
GRF000214004	DYNAMIS Global Balanced Fund	21.381.549,23	1.161.479,49	18,4089	1,02%
LU0385659072	EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	27.577.383,59	16.413.453,49	1,6802	1,90%
LU1195533770	EUROBANK DIS (LF) Flexi Allocation Greece Fund	5.633.276,62	3.677.361,23	1,5319	1,91%
GRF000447000	EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	24.044.223,99	1.791.571,32	13,4207	2,15%
GRF000156007	European Reliance Euroinvest Dom. Balanced Fund (R)	2.136.250,59	426.326,35	5,0108	1,55%
GRF000244001	EUROXX HELLENIC RECOVERY BALANCED FUND (I)	4.069.831,72	199.242,63	20,4265	1,81%
GRF000243003	EUROXX HELLENIC RECOVERY BALANCED FUND (R)	1.207.501,08	209.299,27	5,7693	1,80%
GRF000343001	Fast Finance Growth and Income Strategy balanced fund (R)	602.522,50	35.086,52	17,1725	1,72%
GRF000295003	GMM – Global Balanced Fund	907.116,67	126.537,07	7,1688	1,03%
LU1846656038	INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A)
LU1389122992	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR
LU1389123537	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR
LU1389123024	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD
GRF000149002	Interamerican Hellenic Balanced Fund	21.768.011,30	705.552,26	30,8524	2,29%
GRF000306008	INTERAMERICAN I HELLENIC BALANCED FUND	4.043.166,55	121.755,71	33,2072	2,31%
GRF000066008	INTERLIFE Balanced Fund	24.771.877,57	1.502.015,82	16,4924	1,05%
GRF000084001	N.P. INSURANCE NEW POSIDON - BALANCED FUND	1.958.809,84	516.454,52	3,7928	1,96%
LU0476459721	NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	190.663,14	180,50	1.056,3000	0,45%
LU0476460141	NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	3.220.372,14	3.070,73	1.048,7300	0,45%
GRF000342003	Optima greek balanced fund (R)	114.258.250,25	9.433.573,69	12,1119	1,52%
GRF000546009	Optima greek balanced shield fund	5.558.352,02	556.722,15	9,9841	1,28%
GRF000542008	PENSION Balanced Fund Domestic	1.938.933.965,30	142.038.299,48	13,6508	2,16%
GRF000215001	Petrochemical Companies Occupational Pension Fund Global Balanced	35.801.843,56	2.443.099,11	14,6543	1,12%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	823.326,68	36.524,28	22,5419	1,99%
GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	78.782.434,03	14.843.651,01	5,3075	1,97%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	4.775.913,11	343.865,02	13,8889	1,12%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	1.825.246,07	152.779,14	11,9470	1,13%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	47.713.131,15	14.696.490,09	3,2466	1,10%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	13.147.051,62	945.752,64	13,9012	1,10%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	21.874.925,59	2.328.953,06	9,3926	0,51%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	31.934.159,06	2.575.742,76	12,3980	0,49%
LU1102785943	PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	7.479.836,60	4.446.500,26	1,6822	1,91%
GRF000531001	RESET - Global Balanced Fund	379.769,06	35.211,94	10,7852	1,06%
GRF000067006	The Economists' Occupational Pension Balanced Fund	26.045.031,38	878.009,69	29,6637	1,72%
GRF000341005	THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	9.611.714,86	748.383,72	12,8433	1,40%
GRF000154002	The Occupational Pension Balanced Fund Of Police-Fire-Port Association	48.326.837,62	3.060.366,52	15,7912	0,98%
GRF000077005	THETIS Balanced Fund	2.297.706,18	672.522,85	3,4165	1,69%
GRF000090008	TRITON Balanced Fund	31.846.262,48	2.444.252,51	13,0290	2,01%
	Bond Funds - Global
GRF000070000	3K International Income Bond Fund	16.668.351,42	2.610.222,07	6,3858	0,03%
GRF000316007	3K International Income Bond Fund - Institutional	1.161.408,62	101.018,40	11,4970	0,04%
GRF000482007	3K/Bank of Attica Premier Income Bond 2026 Fund	19.333.338,88	1.830.388,13	10,5624	-0,08%
GRF000455003	3K/Bank of Attica Premier Income Bond Fund	12.869.365,42	1.197.982,16	10,7425	0,11%
GRF000004009	ALLIANZ Euro Periphery Bond Fund	21.561.521,97	1.519.922,29	14,1859	0,19%
GRF000002003	ALLIANZ Short and Medium Term Bond Fund	6.395.432,45	880.453,90	7,2638	0,09%
LU2964546134	ALPHA (LUX) TARGET MATURITY I 2030 Bond Fund	283.038.356,00	27.790.398,36	10,1848	0,23%
LU2964546217	ALPHA (LUX) TARGET MATURITY II 2030 Bond Fund	158.613.725,60	15.800.672,93	10,0384	0,27%
GRF000209004	ALPHA EURO AGGREGATE BOND FUND Classic	41.881.938,97	7.197.485,21	5,8190	0,31%
GRF000375003	ALPHA EURO AGGREGATE BOND FUND Classic «D»	2.398.877,05	412.251,25	5,8190	0,31%
GRF000237005	ALPHA EURO AGGREGATE BOND FUND Institutional	4.067.006,36	671.664,09	6,0551	0,32%
GRF000468006	ALPHA EURO SHORT-TERM BOND FUND Classic	68.040.432,55	6.471.805,84	10,5134	0,15%
GRF000469004	ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	159.115.261,64	15.134.561,07	10,5134	0,15%
GRF000470002	ALPHA EURO SHORT-TERM BOND FUND Institutional	701.471,65	66.170,53	10,6010	0,16%
GRF000452000	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	70.604.079,23	6.266.834,93	11,2663	0,04%
GRF000503000	ALPHA TARGET MATURITY IX 2029 BOND FUND Classic D	74.133.552,78	7.200.904,83	10,2950	0,16%
GRF000425006	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	12.123.918,63	1.059.980,93	11,4379	0,05%
GRF000439007	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	128.390.612,94	11.312.131,34	11,3498	0,03%
GRF000459005	ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	81.608.011,57	7.354.618,08	11,0962	0,06%
GRF000477007	ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	273.899.687,11	26.365.874,74	10,3884	0,04%
GRF000499001	ALPHA TARGET MATURITY VIΙΙ 2029 BOND FUND Classic D	103.887.344,41	9.985.856,36	10,4034	0,13%
GRF000466000	ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D	240.028.273,98	22.946.843,94	10,4602	0,02%
GRF000305000	ALPHA TRUST STRATEGIC BOND FUND - I	9.638.916,58	84.771,51	113,7047	0,32%
GRF000063005	ALPHA TRUST Strategic Bond Fund - R	14.379.537,79	2.524.508,70	5,6960	0,31%
GRF000527009	ALPHA TRUST \| TRAPEZA ATTIKIS Target Maturity Bond Fund 2028	13.714.002,64	1.342.577,00	10,2147	0,17%
GRF000168002	ATHOS Income Plus Bond Fund (class A)	2.125.965,19	176.156,45	12,0686	-0,08%
GRF000169000	ATHOS Income Plus Bond Fund (class B)	859.004,93	72.940,38	11,7768	-0,08%
GRF000179009	ATHOS Income Plus Bond Fund (class I)	932.340,22	76.192,26	12,2367	-0,07%
GRF000532009	ATHOS Income Plus Bond Fund (class RESET)	159.065,85	13.173,99	12,0742	-0,08%
GRF000540002	CrediaBank Target Maturity Bond Fund 2029	12.198.439,21	1.221.315,10	9,9880	0,17%
GRF000030004	DELOS DOLLAR (USD) - FOREIGN BOND FUND	11.863.208,62	1.058.595,62	11,2066	0,68%
GRF000024007	DELOS EUROBOND - BOND FUND	45.763.743,96	5.264.110,56	8,6935	0,21%
GRF000547007	DELOS EXTRA INCOME 36months V – BOND FUND	133.388.859,07	13.365.818,27	9,9798	0,01%
GRF000544004	DELOS EXTRA INCOME 36months ΙV – BOND FUND	176.423.809,76	17.680.200,05	9,9786	0,13%
GRF000537008	DELOS EXTRA INCOME 36months ΙΙ – BOND FUND	146.696.265,16	14.709.125,33	9,9731	0,09%
GRF000541000	DELOS EXTRA INCOME 36months ΙΙΙ – BOND FUND	218.294.023,82	21.900.055,10	9,9677	0,14%
GRF000533007	DELOS EXTRA INCOME 36months – BOND FUND	340.109.656,38	34.242.693,40	9,9323	0,16%
GRF000394004	DELOS EXTRA INCOME 5year – BOND FUND	25.888.871,78	2.396.919,81	10,8009	0,09%
GRF000472008	DELOS EXTRA INCOME II 24months – BOND FUND	138.225.867,55	13.225.096,21	10,4518	0,02%
GRF000486008	DELOS EXTRA INCOME IV 24months – BOND FUND	108.176.070,00	10.391.418,17	10,4101	0,04%
GRF000433000	DELOS EXTRA INCOME IV 5year – BOND FUND	23.308.948,51	2.199.190,49	10,5989	0,04%
GRF000508009	DELOS EXTRA INCOME IX 24months – BOND FUND	289.205.138,68	28.460.816,16	10,1615	0,07%
GRF000434008	DELOS EXTRA INCOME USD 3year – BOND FUND	8.326.917,15	955.597,62	8,7138	0,71%
GRF000491008	DELOS EXTRA INCOME V 24months – BOND FUND	134.199.589,56	12.901.717,06	10,4017	0,06%
GRF000449006	DELOS EXTRA INCOME V 5year– BOND FUND	15.803.134,91	1.492.009,75	10,5918	0,04%
GRF000505005	DELOS EXTRA INCOME VIII 24months – BOND FUND	224.078.914,94	21.979.351,94	10,1950	0,06%
GRF000497005	DELOS EXTRA INCOME VIΙ 24months – BOND FUND	244.238.877,23	23.895.002,53	10,2213	0,08%
GRF000492006	DELOS EXTRA INCOME VΙ 24months – BOND FUND	277.746.297,84	26.918.614,74	10,3180	0,07%
GRF000519006	DELOS EXTRA INCOME X 24months – BOND FUND	197.873.658,78	19.466.663,33	10,1647	0,10%
GRF000523008	DELOS EXTRA INCOME XI 24months – BOND FUND	195.718.742,60	19.319.352,72	10,1307	0,10%
GRF000526001	DELOS EXTRA INCOME XII 24months – BOND FUND	371.174.264,19	36.803.301,02	10,0854	0,06%
GRF000529005	DELOS EXTRA INCOME XIIΙ 24months – BOND FUND	163.459.865,02	16.266.379,18	10,0489	0,02%
GRF000423001	DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	38.533.393,79	3.647.979,92	10,5629	0,05%
GRF000417003	DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	79.768.946,00	7.589.099,74	10,5110	0,06%
GRF000475001	DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund	126.372.296,38	12.123.918,27	10,4234	0,04%
GRF000014008	DELOS FIXED INCOME PLUS - BOND FUND	23.927.007,72	2.453.585,33	9,7519	0,36%
GRF000022001	DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	29.548.449,60	2.072.762,02	14,2556	0,09%
GRF000025004	DELOS USD BOND - FOREIGN BOND FUND	2.163.451,04	292.137,21	7,4056	0,68%
GRF000412004	EUROBANK GF TARGET MATURITY IV BOND FUND	74.519.932,37	6.465.589,87	11,5256	0,30%
LU0670223279	EUROBANK (LF) FUND - RESERVE	139.591.181,35	14.032.761,13	9,9475	0,13%
LU0730413092	EUROBANK (LF) Global Bond Fund	338.212.714,75	25.489.460,00	13,2687	0,18%
LU2047494005	EUROBANK (LF) HIGH YIELD A LIST FUND	21.426.349,86	1.889.893,32	11,3373	0,27%
LU0273967041	EUROBANK (LF) Income Plus $ Fund	57.119.872,48	47.900.438,50	1,1925	0,66%
LU2788413750	EUROBANK (LF) TARGET MATURITY II BOND FUND	145.353.635,05	13.827.832,06	10,5117	0,02%
LU2835760351	EUROBANK (LF) TARGET MATURITY III BOND FUND	208.873.013,70	19.946.671,08	10,4720	0,06%
LU3091028434	EUROBANK (LF) TARGET MATURITY IX BOND FUND	55.414.530,98	5.532.244,03	10,0166	0,05%
LU2970168816	EUROBANK (LF) TARGET MATURITY V BOND FUND	249.882.810,21	24.371.217,57	10,2532	0,06%
LU2086752735	EUROBANK DIS (LF) High Yield A List Fund	2.174.291,11	209.132,88	10,3967	0,27%
LU2741929686	EUROBANK DIS (LF) TARGET MATURITY BOND FUND	86.526.055,38	8.202.563,56	10,5487	0,11%
LU2898290759	EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND	199.665.982,22	19.091.757,70	10,4580	0,17%
LU3038668847	EUROBANK DIS (LF) TARGET MATURITY VI BOND FUND	117.128.689,04	11.500.163,83	10,1850	0,24%
LU3091028863	EUROBANK DIS (LF) TARGET MATURITY VII BOND FUND	202.601.027,88	20.076.293,75	10,0916	0,13%
LU3091046337	EUROBANK DIS (LF) TARGET MATURITY VIII BOND FUND	53.780.647,68	5.370.531,73	10,0140	0,25%
GRF000397007	EUROBANK DIS GF Target Maturity II Bond Fund	45.319.067,83	4.184.456,19	10,8303	0,06%
GRF000411006	EUROBANK DIS GF TARGET MATURITY III BOND FUND	239.511.250,84	21.841.084,63	10,9661	0,06%
GRF000462009	EUROBANK DIS GF TARGET MATURITY VII BOND FUND	216.618.402,91	20.241.027,59	10,7019	0,11%
GRF000138005	EUROBANK GF Dollar Plus Bond Fund	6.303.872,39	503.885,52	12,5105	0,66%
GRF000141009	EUROBANK GF Global Bond Foreign Bond Fund	25.834.439,77	5.733.909,51	4,5056	0,18%
GRF000436003	EUROBANK GF Target Maturity V Βοnd Fund	82.350.382,05	7.942.171,80	10,3687	0,06%
GRF000437001	EUROBANK GF TARGET MATURITY VI BOND FUND	69.440.902,26	6.142.226,73	11,3055	0,26%
LU0670223352	EUROBANK I (LF) FUND - RESERVE	9.690.239,18	941.417,56	10,2932	0,14%
LU0730413258	EUROBANK I (LF) Global Bond	55.978.381,33	4.082.484,59	13,7118	0,19%
LU2047494187	EUROBANK I (LF) HIGH YIELD A LIST FUND	5.984.441,99	500.005,00	11,9688	0,27%
LU0273966746	EUROBANK I (LF) INCOME PLUS $	1.302.994,99	1.052.947,65	1,2375	0,68%
GRF000300001	EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	13.627.704,69	2.934.232,11	4,6444	0,19%
GRF000175007	EUROBANK NTT GF Dollar Plus Bond Fund	740.229,24	59.168,59	12,5105	0,66%
GRF000173002	EUROBANK NTT GF Global Bond	3.657.378,80	812.491,90	4,5014	0,18%
GRF000170008	European Bond Fund Target 2027 (class A)	1.724.077,93	149.016,45	11,5697	0,04%
GRF000171006	European Bond Fund Target 2027 (class M)	2.712.910,17	249.873,90	10,8571	0,04%
LU0670223782	INTERAMERICAN (LF) FUND - RESERVE	1.065.619,74	106.788,85	9,9788	0,13%
LU0730413845	INTERAMERICAN (LF) GLOBAL BOND FUND	231.999,49	17.477,87	13,2739	0,18%
GRF000269008	IRAEUS USD AGGREGATE BOND FUND (U)	3.028.994,94	293.083,04	10,3349	0,66%
LU2717349562	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1	29.746.422,21	27.164,10	1.095,0600	0,33%
LU2717349646	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B)	19.168.280,28	17.659,39	1.085,4400	0,36%
LU2783791325	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B)	27.627.923,68	25.893,13	1.067,0000	0,31%
LU2783791598	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B)	38.034.185,29	37.333,36	1.018,7700	0,34%
LU3022550241	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 (Class B)	25.912.547,42	26.323,07	984,4000	0,28%
GRF000504008	Optima income 2026 bond fund	15.787.262,72	1.520.954,69	10,3798	0,03%
GRF000471000	Optima income 2028 bond fund	21.913.729,63	2.083.189,82	10,5193	0,01%
GRF000490000	Optima income 2029 bond fund	15.503.475,28	1.477.963,37	10,4898	0,03%
GRF000513009	Optima income 2030 bond fund	28.117.230,37	2.761.804,87	10,1807	0,22%
GRF000521002	Optima income 2030 ΙΙ bond fund	6.292.550,76	619.865,50	10,1515	0,23%
GRF000545001	Optima income 2031 bond fund	25.022.143,29	2.510.223,84	9,9681	-0,32%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	30.856.342,30	3.139.128,62	9,8296	0,21%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	95.601.998,82	9.671.976,54	9,8844	0,19%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	39.995.839,94	3.456.784,51	11,5702	0,26%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	14.323.765,65	1.623.933,38	8,8204	0,25%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	6.066.538,25	573.003,16	10,5873	0,27%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	205.467.694,00	19.748.253,71	10,4043	-0,02%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	280.172.816,00	27.369.515,17	10,2367	0,05%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	180.898.752,20	18.129.624,02	9,9781	0,01%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	1.113.957,85	106.564,09	10,4534	0,20%
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	248.196.931,90	46.840.269,71	5,2988	0,19%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	45.400.112,46	4.279.898,93	10,6078	0,20%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	249.240.365,50	24.778.104,23	10,0589	0,03%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	140.570.168,30	14.027.101,11	10,0213	0,03%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	88.964.242,44	8.852.931,83	10,0491
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	386.170.759,20	37.848.110,30	10,2032	-0,07%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	410.051.554,90	41.257.557,50	9,9388	0,11%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	54.509.469,95	5.248.435,63	10,3859	0,08%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	28.738.401,53	2.718.153,22	10,5728	0,12%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	141.964.297,60	14.089.365,22	10,0760	0,14%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	55.113.947,29	5.503.852,06	10,0137	0,14%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	20.413.888,70	2.023.023,71	10,0908	0,65%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	10.378.857,62	3.091.756,02	3,3569	0,64%
LU2047494260	PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.181.478,59	192.669,49	11,3224	0,25%
LU2788413834	PRIVATE BANKING (LF) TARGET MATURITY II BOND FUND	178.168,39	16.948,93	10,5121	0,02%
LU2970168907	PRIVATE BANKING (LF) TARGET MATURITY V BOND FUND	1.326.703,24	129.371,61	10,2550	0,06%
LU1102787055	PRIVATE BANKING CLASS (LF) Global Bond Fund	411.157,15	30.935,83	13,2906	0,18%
LU1102786594	PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.473.880,16	1.235.992,72	1,1925	0,67%
LU2047494344	PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	453.925,03	46.057,86	9,8555	-0,71%
GRF000078003	THETIS European Bond Fund	3.420.896,81	489.225,60	6,9925	0,03%
GRF000495009	TRITON Target Maturity Class A	3.829.169,51	366.913,17	10,4362	0,01%
GRF000496007	TRITON Target Maturity Class E	26.660.714,75	2.554.597,33	10,4364	0,01%
	Bond Funds - Greece
GRF000203007	ALPHA GREEK BOND FUND Classic	120.200.596,81	5.616.103,15	21,4028	0,49%
GRF000204005	ALPHA GREEK BOND FUND Institutional	42.279.994,01	1.897.125,28	22,2863	0,50%
GRF000205002	ALPHA GREEK CORPORATE BOND FUND Classic	69.560.381,40	11.917.220,82	5,8370	0,17%
GRF000373008	ALPHA GREEK CORPORATE BOND FUND Classic «D»	9.008.362,64	1.543.330,59	5,8370	0,17%
GRF000206000	ALPHA GREEK CORPORATE BOND FUND Institutional	109.339.926,72	17.743.939,95	6,1621	0,19%
GRF000408002	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	240.977.562,87	21.191.200,00	11,3716	0,04%
GRF000304003	ALPHA TRUST DOMESTIC BOND FUND - I	12.173.182,25	83.241,52	146,2393	0,48%
GRF000062007	ALPHA TRUST Domestic Bond Fund - R	17.384.506,06	784.968,83	22,1467	0,47%
GRF000166006	ATHOS Recovery - Greek Bond (class A)	1.800.062,39	107.796,47	16,6987	0,06%
GRF000167004	ATHOS Recovery - Greek Bond Fund (Class B)	209.640,49	13.217,77	15,8605	0,04%
GRF000178001	ATHOS Recovery - Greek Bond Fund (Class I)	223.257,61	12.986,41	17,1916	0,07%
GRF000319001	ATTICA Domestic Bond	620.012,80	72.711,71	8,5270	0,27%
GRF000093002	DELOS GREEK GROWTH - BOND FUND	40.384.038,52	3.098.248,72	13,0345	0,11%
GRF000023009	DELOS INCOME - DOMESTIC BOND FUND	132.674.158,35	4.474.861,42	29,6488	0,33%
LU0939092168	EUROBANK (LF) Greek Corporate Bond Fund	93.596.834,16	5.181.413,90	18,0640	0,14%
LU0420076928	EUROBANK (LF) Greek Government Bond Fund	30.851.828,36	815.989,47	37,8091	0,36%
LU0385660161	EUROBANK (LF) Income Plus € Fund	269.818.718,45	141.557.966,79	1,9061	0,15%
LU1195533424	EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	58.788.139,18	3.705.666,44	15,8644	0,14%
LU1195533184	EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	979.169,07	28.113,28	34,8294	0,36%
LU2788414139	EUROBANK DIS (LF) INCOME PLUS € FUND	497.704.787,88	275.087.893,25	1,8093	0,15%
GRF000389004	EUROBANK DIS GF Target Maturity Domestic Bond Fund	54.568.549,21	4.914.521,71	11,1035	0,07%
LU0939092325	EUROBANK I (LF) Greek Corporate Bond Fund	62.505.942,09	3.144.529,57	19,8777	0,15%
LU0420077579	EUROBANK I (LF) Greek Government Bond Fund	7.989.384,64	182.865,82	43,6899	0,38%
LU0385660245	EUROBANK I (LF) Income Plus € Fund	47.918.022,98	24.034.641,34	1,9937	0,16%
GRF000197001	EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	1.348.848,64	373.187,47	3,6144	0,44%
GRF000385002	European Reliance Domestic Income in EUR (I)	402.168,36	121.675,82	3,3052	0,23%
GRF000181005	European Reliance Domestic Income in EUR (R)	1.722.864,21	524.352,94	3,2860	0,24%
GRF000051000	GF Greek Bond Fund Domestic Bond Fund	18.093.377,27	5.401.373,11	3,3498	0,43%
LU0989890131	INTERAMERICAN (LF) Income Plus € Fund	5.277.877,92	380.245,49	13,8802	0,16%
GRF000151008	Interamerican Fixed Income Domestic Bond Fund	107.489.236,02	2.346.724,50	45,8039	0,37%
GRF000313004	INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	48.764.978,06	953.433,78	51,1467	0,41%
GRF000296001	NN GREEK BONDS	2.448.583,71	113.683,47	21,5386	0,34%
GRF000162005	NN HELLAS (I) Bond Fund	41.530.831,96	2.614.719,58	15,8835	0,46%
GRF000418001	Optima greek income bond fund	15.515.525,46	1.436.543,69	10,8006	0,01%
GRF000443009	Optima income bond fund	7.299.438,26	683.339,35	10,6820	0,14%
GRF000334000	Optima smart cash bond fund (R)	42.972.405,26	8.026.659,67	5,3537	0,09%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	25.846.570,24	2.066.889,38	12,5051	0,42%
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	54.439.952,55	3.495.279,63	15,5753	0,40%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	122.551.637,60	9.572.533,49	12,8024	0,43%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	31.254.136,33	2.380.048,87	13,1317	0,11%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	515.898.329,30	40.919.040,62	12,6078	0,09%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	178.601.345,90	16.721.772,29	10,6808	0,04%
LU1102786677	PRIVATE BANKING (LF) INCOME PLUS € FUND	97.843.212,56	51.342.180,81	1,9057	0,15%
LU1102787139	PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	28.516.058,55	1.578.831,26	18,0615	0,14%
LU1102786834	PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	2.272.091,75	60.093,32	37,8094	0,36%
LU1195533697	PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	17.382.398,37	1.346.433,09	12,9100	0,14%
LU1195533267	PRIVATE BANKING DIS (LF) Greek Government Bond	1.057.695,22	38.705,94	27,3264	0,36%
GRF000161007	ΝΝ Hellas Bond Fund	310.366,34	41.541,33	7,4713	0,44%
	Corporate Bond Funds - Investment Grade
GRF000155009	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	5.322.765,43	3.391.682,05	1,5694	0,17%
LU127230596	NBG International Funds Sicav/INCOME PLUS/A	3.419.193,89	2.836,70	1.205,3400	0,04%
LU127230679	NBG International Funds Sicav/INCOME PLUS/B	14.066.850,90	11.315,91	1.243,1000	0,05%
GRF000288008	NN EUROPEAN CORPORATE BONDS	13.395.855,88	908.401,36	14,7466	0,14%
	Equity Funds - Developed Markets
GRF000220001	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	149.564.543,43	3.727.479,35	40,1248	1,83%
GRF000221009	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	14.717.304,20	336.582,84	43,7257	1,85%
GRF000323003	ATHOS Discovery Global Equities Developed Markets (class A)	2.989.330,19	146.762,71	20,3685	2,07%
GRF000324001	ATHOS Discovery Global Equities Developed Markets (class B)	1.532.501,19	77.134,53	19,8679	2,06%
GRF000326006	ATHOS Discovery Global Equities Developed Markets (class E-USD)	923.959,09	46.053,60	20,0627	2,07%
GRF000325008	ATHOS Discovery Global Equities Developed Markets (class I)	741.683,87	34.390,97	21,5662	2,10%
LU0273960111	EUROBANK (LF) Equity-Global Equities	230.584.011,29	98.818.251,01	2,3334	1,55%
LU0648401346	EUROBANK (USD) (LF) Equity - Global Equities Fund	3.848.992,33	1.648.678,13	2,3346	1,55%
GRF000142007	EUROBANK GF Global Equities Foreign Equity Fund	16.525.905,46	3.592.520,26	4,6001	1,57%
LU0273959709	EUROBANK I (LF) Equity-Global Equities	14.329.057,05	5.179.173,28	2,7667	1,57%
GRF000172004	EUROBANK NTT GF Global Equities	230.592,40	50.161,76	4,5970	1,57%
GRF000159001	European Reliance Global Opportunities Foreign Equity Fund (R)	4.648.593,05	556.958,63	8,3464	3,13%
LU0648401262	INTERAMERICAN (LF) Equity - Global Equities Fund	1.210.320,79	534.057,67	2,2663	1,55%
GRF000144003	INTERAMERICAN Global Equities Foreign Equity Fund	14.798.079,79	303.449,98	48,7661	1,54%
LU147414022	NBG International Funds Sicav/GLOBAL EQUITY/A	10.468.934,22	2.453,38	4.267,1500	1,48%
LU147414451	NBG International Funds Sicav/GLOBAL EQUITY/B	9.905.433,27	2.271,32	4.361,1000	1,48%
GRF000298007	NN DEVELOPED EQUITY MARKETS	13.970.945,05	368.715,67	37,8908	2,65%
LU1102785356	PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	189.910,86	81.398,68	2,3331	1,55%
LU1102785430	PRIVATE BANKING USD (LF) Equity - Global Equities	355.460,19	152.584,96	2,3296	1,55%
GRF000091006	TRITON Global Equity International Fund	30.374.983,07	2.689.322,21	11,2947	2,32%
GRF000416005	ΝΝ DEVELOPED EQUITY MARKETS (N)	1.331.767,97	33.255,62	40,0464	2,69%
	Equity Funds - Emerging Markets
GRF000001005	Allianz Emerging Markets Equities EMEA M/F	505.516,27	124.927,14	4,0465	3,40%
	Equity Funds - Eurozone
GRF000337003	EUROPEAN RELIANCE European Value Fund (R)	2.044.878,06	314.236,23	6,5075	1,34%
LU165281881	NBG International Funds Sicav/EUROPEAN ALLSTARS/A	1.371.472,50	643,70	2.130,6100	1,87%
LU165309484	NBG International Funds Sicav/EUROPEAN ALLSTARS/B	2.020.116,69	942,05	2.144,3800	1,87%
GRF000291002	NN EUROPEAN EQUITY	13.334.150,90	1.889.578,02	7,0567	1,53%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	12.751.601,02	727.083,65	17,5380	1,71%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	32.091.367,65	7.605.389,69	4,2196	1,69%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	6.147.761,70	336.910,75	18,2474	1,74%
GRF000092004	TRITON Paneuropean International Equity Fund	14.428.247,65	2.663.100,20	5,4178	2,60%
	Equity Funds - Global
GRF000365004	3K Global Equity Fund	16.522.773,17	1.835.937,39	8,9996	3,16%
GRF000367000	3K Global Equity Fund (I) Institutional Investors	3.717.400,37	202.557,92	18,3523	3,54%
GRF000327004	ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I	4.068.324,87	25.974,76	156,6261	2,21%
GRF000061009	ALPHA TRUST Global Leaders Foreign Equity Fund - R	11.321.707,16	1.723.706,11	6,5682	2,19%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	1.654.288,93	134.997,15	12,2543	1,32%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	729.214,47	46.148,85	15,8014	1,34%
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	9.109.446,53	614.764,20	14,8178	1,32%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	505.992,55	46.520,86	10,8767	1,12%
GRF000338001	YPSILON Global Growth Equity Fund (R)	1.435.057,51	98.909,54	14,5088	1,59%
	Equity Funds - Greece
LU1931934639	20UGS UCITS TRITON LF GREEK EQUITY A1 €	64.961.841,85	1.645.355,08	39,4820	4,45%
LU1931935016	20UGS UCITS TRITON LF GREEK EQUITY I1 €	46.356.764,86	1.249.273,56	37,1100	4,48%
GRF000135001	3K A/K Greek Value Domestic Equity Fund	35.050.987,41	1.326.469,67	26,4243	4,45%
GRF000072006	3K Domestic Equity Fund	68.538.903,63	3.096.153,68	22,1368	4,17%
GRF000115003	3K Domestic Equity Fund - Unit class (I)	19.652.854,49	484.887,93	40,5307	4,20%
GRF000136009	3K Greek Value Domestic Equity - Unit Class (I)	9.398.236,88	178.385,77	52,6849	4,48%
GRF000010006	Allianz Aggressive Strategy Dom. Equity Fund	25.075.791,55	2.711.477,87	9,2480	3,64%
GRF000009008	Allianz Dom Equity Fund	26.819.459,28	2.338.711,48	11,4676	2,93%
GRF000239001	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	64.739.008,14	1.691.639,04	38,2700	4,02%
GRF000218005	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	123.288.021,43	3.666.886,74	33,6220	3,98%
GRF000216009	ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	504.794.706,27	19.184.298,57	26,3129	3,85%
GRF000463007	Alpha Blue Chips Greek Equity Fund Classic G	3.540.065,97	134.537,15	26,3129	3,85%
GRF000217007	ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	6.973.259,92	236.191,66	29,5237	3,88%
GRF000516002	ALPHA GREEK EQUITY QUALITY INCOME FUND Classic	62.995.100,91	4.788.697,50	13,1550	2,19%
GRF000518008	ALPHA GREEK EQUITY QUALITY INCOME FUND Classic D	48.197.141,69	3.663.795,79	13,1550	2,19%
GRF000517000	ALPHA GREEK EQUITY QUALITY INCOME FUND Institutional	133.171,32	10.000,00	13,3171	2,22%
GRF000507001	ALPHA TRUST APOLLO 11 GREEK EQUITY FUND	3.703.261,02	297.022,03	12,4680	1,57%
GRF000302007	ALPHA TRUST HELLENIC Equity Fund - I	44.833.802,16	117.191,47	382,5688	3,66%
GRF000058005	ALPHA TRUST Hellenic Equity Fund - R	145.561.025,18	4.004.795,02	36,3467	3,75%
GRF000177003	ATHOS High Peaks - Greek Equities Fund (Class I)	1.269.703,07	33.376,63	38,0417	3,48%
GRF000164001	ATHOS High Peaks - Greek Equity (class A)	7.480.350,31	206.043,28	36,3048	3,46%
GRF000165008	ATHOS High Peaks - Greek Equity (class B)	1.902.168,24	53.628,78	35,4692	3,45%
GRF000037009	DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	166.780.522,51	16.835.968,08	9,9062	3,81%
GRF000038007	DELOS SMALL CAP – DOMESTIC EQUITY FUND	76.357.359,53	23.768.990,63	3,2125	1,27%
LU0273962166	EUROBANK (LF) Equity-Greek Equities	209.958.159,48	351.126.001,71	0,5980	3,62%
GRF000143005	EUROBANK GF Greek Equities Domestic Equity Fund	70.187.297,18	6.094.199,42	11,5171	3,85%
LU0273962083	EUROBANK I (LF) Equity-Greek Equities	34.663.729,83	47.532.659,47	0,7293	3,65%
GRF000301009	EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND	9.318.134,16	722.081,47	12,9045	3,89%
GRF000176005	EUROBANK NTT GF Greek Equities Domestic Equity Fund	6.245.566,42	541.977,58	11,5237	3,85%
GRF000362001	EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	6.899.455,96	278.848,72	24,7426	3,24%
GRF000158003	European Reliance Growth Fund (R)	33.936.359,06	1.438.104,45	23,5980	3,21%
GRF000148004	Interamerican Dynamic Domestic Equity Fund	103.485.822,20	4.008.450,55	25,8169	3,83%
GRF000308004	INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	6.532.216,92	229.947,37	28,4074	3,86%
GRF000294006	NN GREEK EQUITY LARGE CAPITALIZATION	35.449.061,44	9.818.479,21	3,6104	3,66%
GRF000415007	NN GREEK EQUITY LARGE CAPITALIZATION (N)	11.728.636,96	3.071.024,53	3,8191	3,71%
GRF000414000	NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	58.870,95	2.913,36	20,2073	1,20%
GRF000293008	NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	37.993.848,20	1.989.738,37	19,0949	1,16%
GRF000163003	NN HELLAS (I) Equity Fund	314.080.512,90	9.127.212,67	34,4114	4,57%
GRF000333002	Optima hellenic equity fund (R)	52.665.712,93	18.866.834,01	2,7914	2,57%
GRF000332004	Phoenix hellenic equity fund	2.706.287,82	2.868.461,55	0,9435	2,71%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	64.205.070,84	1.916.600,54	33,4995	3,39%
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	398.952.044,50	32.280.198,57	12,3590	3,36%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	451.242.399,90	13.681.768,63	32,9813	3,41%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	26.794.255,61	772.927,84	34,6659	3,35%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	122.072.871,30	38.826.252,51	3,1441	3,33%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND - PRIVATE BANKING	7.401.852,04	294.452,96	25,1376	3,33%
LU1102785786	PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	32.537.998,27	54.399.482,78	0,5981	3,60%
GRF000076007	THETIS Hellenic Equity Fund	4.317.035,13	1.953.389,29	2,2100	3,48%
GRF000087004	TRITON Growth Greek Equity Fund	134.139.776,79	1.128.187,21	118,8985	4,33%
GRF000320009	YPSILON Domestic Equity	18.150.409,43	9.784.773,48	1,8550	3,52%
	Equity Funds - North America
GRF000509007	ATHOS – KM Cube – SkyNet US Equities Fund (Class A)	543.829,62	61.391,53	8,8584	4,96%
GRF000510005	ATHOS – KM Cube – SkyNet US Equities Fund (Class B)	9.233,71	1.050,00	8,7940	4,94%
GRF000512001	ATHOS – KM Cube – SkyNet US Equities Fund (Class E-USD)	21.222,94	2.395,78	8,8584	4,96%
GRF000511003	ATHOS – KM Cube – SkyNet US Equities Fund (Class I)	455.023,23	50.940,09	8,9325	4,98%
GRF000256005	PIRAEUS US EQUITY FUND (I)	25.358.703,98	949.741,36	26,7006	0,87%
GRF000104007	PIRAEUS US EQUITY FUND (R)	26.729.854,06	1.157.039,72	23,1019	0,84%
GRF000446002	PIRAEUS US EQUITY FUND (U)	5.337.005,41	383.520,33	13,9158	0,89%
	Funds of Funds Balanced
LU1931934126	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	14.129.810,75	1.076.269,93	13,1300	1,78%
LU1931934472	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	3.193.918,56	226.811,23	14,0800	1,15%
LU1931934555	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	3.190.824,08	233.484,56	13,6700	1,86%
LU1931934043	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	8.420.537,78	623.175,98	13,5100	1,12%
LU1544317131	ALPHA (LUX) GLOBAL BALANCED FOF EUR	11.825.339,48	847.732,83	13,9494	1,02%
LU1508359095	ALPHA (LUX) GLOBAL BALANCED FOF EUR I	72.689.602,87	4.976.795,40	14,6057	1,04%
LU1544317214	ALPHA (LUX) GLOBAL BALANCED FOF USD	9.083.407,67	943.720,14	9,6251	1,02%
LU1544316919	ALPHA (LUX) Global Defensive FoF EUR	2.427.725,28	228.163,76	10,6403	0,48%
LU1508358873	ALPHA (LUX) Global Defensive FoF EUR I	11.393.630,52	1.049.840,75	10,8527	0,49%
GRF000318003	ATTICA Dynamic Asset Allocation Fund of Funds Balanced	773.723,98	300.777,19	2,5724	0,91%
GRF000036001	DELOS SYNTHESIS BEST YELLOW - FUND OF FUNDS BALANCED	58.143.979,90	3.512.436,75	16,5537	0,75%
LU2192430903	Eurobank (LF) FOF - Global Protect 80	141.755.286,85	13.266.953,75	10,6848	0,92%
LU3221826947	EUROBANK (LF) FOF BALANCED STEP IN	3.039.409,08	303.178,46	10,0251	0,05%
LU0347746173	EUROBANK (LF) Fund of Funds - Balanced Blend Global	86.253.804,38	48.992.744,24	1,7605	1,14%
LU1102789267	EUROBANK (LF) Fund of Funds - Balanced Blend US	5.478.743,29	308.372,98	17,7666	0,90%
LU0956611494	EUROBANK (LF) Fund of Funds Global High	34.509.374,03	1.665.469,58	20,7205	1,57%
LU0956610256	EUROBANK (LF) Fund of Funds Global Low	341.139.087,58	28.582.100,37	11,9354	0,56%
LU0956610843	EUROBANK (LF) Fund of Funds Global Medium	143.726.777,20	9.463.632,24	15,1873	0,95%
LU0647577336	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	12.813.603,25	7.282.926,55	1,7594	1,14%
LU1102789424	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	25.510.384,13	1.436.052,04	17,7643	0,90%
LU1560846971	EUROBANK I (LF) FOF-LIFE CYCLE 2032	79.661.478,14	55.090.187,74	1,4460	0,85%
LU1560847359	EUROBANK I (LF) FOF-LIFE CYCLE 2047	52.131.983,12	28.711.808,44	1,8157	1,28%
LU0347746256	EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.881.491,92	964.172,14	1,9514	1,16%
LU2086743668	EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2037	45.855.527,31	3.662.984,19	12,5186	1,03%
LU1668836957	EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2042	24.349.586,73	13.868.480,74	1,7558	1,16%
GRF000192002	EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	837.667,84	144.112,07	5,8126	1,19%
GRF000137007	GF Balanced Blend Fund of Funds Balanced Fund	38.564.906,55	6.970.855,27	5,5323	1,18%
GRF000353000	INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	7.230.801,80	2.324.814,92	3,1103	0,75%
LU1244597024	INTERAMERICAN (LF) FOF - GLOBAL LOW	1.035.484,65	86.756,97	11,9355	0,56%
LU1199652253	INTERAMERICAN (LF) FOF-Balanced Blend Global	3.276.944,23	1.861.851,69	1,7600	1,14%
LU1923391541	INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	62.081,20	2.996,80	20,7158	1,57%
GRF000478005	NBG Asset Allocation Balanced - Balanced Fund of Funds	35.770.195,96	3.388.859,44	10,5552	0,54%
GRF000479003	NBG Asset Allocation Conservative - Balanced Fund of Funds	9.848.922,65	956.061,77	10,3016	0,15%
GRF000480001	NBG Asset Allocation Dynamic - Balanced Fund of Funds	27.292.654,99	2.533.070,37	10,7745	0,90%
GRF000335007	Optima global selection fund of funds balanced (R)	5.008.606,77	1.279.101,52	3,9157	1,77%
GRF000098001	PIRAEUS CONSERVATIVE BALANCED FUND OF FUNDS (R)	120.490.199,10	54.806.067,32	2,1985	0,62%
GRF000097003	PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	55.997.289,05	11.491.449,36	4,8730	1,02%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	96.444.725,93	9.481.778,19	10,1716	0,18%
LU1102787642	PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	4.565.810,39	2.593.065,94	1,7608	1,15%
LU1102789697	PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	35.831,86	2.016,78	17,7669	0,90%
LU1102788889	PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	279.252,71	13.476,46	20,7215	1,57%
LU1102788616	PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	6.370.859,76	533.803,50	11,9348	0,56%
LU1102788707	PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	6.022.308,90	396.556,61	15,1865	0,95%
LU1102787725	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	651.478,81	370.250,82	1,7596	1,14%
LU1102789770	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	425.665,08	23.966,67	17,7607	0,90%
LU1195534315	PRIVATE BANKING DIS (LF) FOF - Global Medium	113.062,76	7.444,42	15,1876	0,95%
GRF000081007	TEA INTERAMERICAN Global Balanced Fund of Funds	39.226.339,33	2.441.037,62	16,0695	1,27%
GRF000428000	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	1.768.971,59	140.544,96	12,5865	1,17%
GRF000429008	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	2.673.631,15	214.910,93	12,4406	1,16%
	Funds of Funds Bond
GRF000029006	DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	3.244.291,69	276.237,96	11,7446	0,13%
GRF000254000	PIRAEUS BOND FUND OF FUNDS (I)	213.676,02	20.000,00	10,6838	0,27%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	39.819.192,96	3.306.706,60	12,0419	0,26%
GRF000426004	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	226.583,37	20.114,00	11,2650	0,71%
GRF000427002	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	270.387,91	24.240,72	11,1543	0,71%
	Funds of Funds Equity
LU1913447311	ALPHA (LUX) GLOBAL THEMES FOF EUR	14.822.740,51	978.311,08	15,1514	1,91%
LU1913447238	ALPHA (LUX) GLOBAL THEMES FOF EUR I	121.885.818,90	7.684.396,54	15,8615	1,93%
LU1913447402	ALPHA (LUX) GLOBAL THEMES FOF USD	6.225.345,29	606.948,42	10,2568	1,91%
GRF000227006	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	47.190.408,16	1.213.570,44	38,8856	1,00%
GRF000229002	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	18.019.861,46	799.719,37	22,5327	1,94%
GRF000230000	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	675.183,68	28.085,51	24,0403	1,95%
GRF000233004	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	29.414.099,84	813.884,24	36,1404	3,75%
GRF000234002	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	48.681.232,60	1.237.356,55	39,3429	3,78%
GRF000228004	ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	608.238,23	14.701,89	41,3714	1,02%
GRF000045002	DELOS SYNTHESIS BEST RED - FUND OF FUNDS EQUITY	26.967.727,19	1.010.650,75	26,6835	1,38%
LU0517848049	EUROBANK $ (LF) FUND OF FUNDS - NEXT GEN FOCUS	6.704.824,42	279.148,20	24,0188	1,76%
LU0517847660	EUROBANK (LF) FUND OF FUNDS - ΝΕΧΤ GEN FOCUS	127.564.202,23	5.314.897,69	24,0013	1,76%
LU1102788962	EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	14.884.202,75	1.054.705,13	14,1122	2,15%
LU0272937516	EUROBANK (LF) Fund of Funds-Equity Blend	374.513.109,21	147.523.656,44	2,5387	1,74%
LU0647577500	EUROBANK (USD) (LF) FoF - Global Emerging Markets	468.649,34	375.008,23	1,2497	3,69%
LU0647577252	EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.937.596,07	1.551.969,16	2,5371	1,74%
LU0517848395	EUROBANK I (LF) FUND OF FUNDS - NEXT GEN FOCUS	119.901,59	4.790,54	25,0288	1,78%
LU0272937862	EUROBANK I (LF) Fund of Funds-Equity Blend	37.075,21	11.984,01	3,0937	1,77%
LU0316846335	EUROBANK (LF) FOF - Global Emerging Markets	14.340.688,12	11.472.487,80	1,2500	3,69%
LU0316845873	EUROBANK I (LF) FOF - Global Emerging Markets	14.331,35	9.510,24	1,5069	3,71%
GRF000140001	GF Equity Blend Fund of Funds Equity Fund	19.166.515,31	2.251.035,69	8,5145	2,04%
LU1923391467	INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	311.411,85	121.387,23	2,5654	1,75%
LU0517850029	INTERAMERICAN (LF) FUND OF FUNDS - NEXT GEN FOCUS	360.617,99	14.624,00	24,6593	1,76%
LU2419967430	INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	80.537,05	5.706,92	14,1122	2,15%
LU0336553804	INTERAMERICAN (LF) FOF - Global Emerging Markets	4.642.588,22	3.713.679,21	1,2501	3,69%
GRF000336005	Optima premium selection fund of funds equity	11.248.257,35	1.528.680,55	7,3581	1,19%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	4.164.586,45	321.123,70	12,9688	3,19%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	10.199.150,79	2.260.394,07	4,5121	3,17%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	10.338.992,27	512.879,76	20,1587	1,68%
GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	41.381.757,62	1.501.116,88	27,5673	1,66%
LU1102787485	PRIVATE BANKING (LF) FoF - Global Emerging Markets	325.466,88	260.245,88	1,2506	3,69%
LU1102789184	PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	735.092,76	52.088,08	14,1125	2,15%
LU1102787998	PRIVATE BANKING (LF) FUND OF FUNDS - NEXT GEN FOCUS	680.863,31	28.368,67	24,0005	1,76%
LU1102787212	PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.433.429,22	564.614,96	2,5388	1,74%
LU1102788020	PRIVATE BANKING USD (LF) FOF - NEXT GEN FOCUS	49.968,33	2.080,46	24,0180	1,76%
LU1102787303	PRIVATE BANKING USD (LF) FOF Equity Blend	65.061,85	25.732,28	2,5284	1,74%
LU1102787568	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	76.644,69	61.322,82	1,2499	3,69%
GRF000068004	S&B PENSION Global Equity Fund of Funds	22.509.183,94	794.280,94	28,3391	2,05%
GRF000430006	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	1.155.723,65	79.337,23	14,5672	1,77%
GRF000431004	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	4.690.147,59	328.411,81	14,2813	1,77%
	Government Bond Funds - Developed Countries
GRF000322005	ATTICA Foreign Bond Fund	12.659.472,17	4.176.147,94	3,0314	0,24%
GRF000147006	Interamerican Dollar (USD) Bond Fund	1.804.853,01	47.357,06	38,1116	0,62%
GRF000309002	INTERAMERICAN I DOLLAR (USD) BOND FUND	1.673.381,59	42.791,51	39,1055	0,63%
GRF000289006	NN EUROPEAN GOVERNMENT BONDS	32.157.247,43	1.732.917,62	18,5567	0,19%
GRF000290004	NN US DOLLAR BONDS	2.699.931,87	214.826,95	12,5679	0,69%
GRF000543006	PENSION Fund European Bonds	385.438.502,29	112.261.740,61	3,4334	0,37%
GRF000088002	TRITON Income Bond Developed Countries Fund	35.463.505,05	3.755.912,25	9,4420	0,44%
	Index Equity Funds
GRF000153004	ALPHA ETF FTSE Athex Large Cap Equity Ucits	67.418.599,28	1.200.078,00	56,1785	4,28%
	MMFs VNAV
GRF000200003	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	24.929.636,29	1.693.837,04	14,7178	0,05%
GRF000201001	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	347.693,48	23.447,28	14,8287	0,06%
GRF000064003	ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	63.664.825,65	10.408.792,38	6,1164	0,04%
GRF000448008	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND	5.140.500,30	486.378,47	10,5689	0,03%
GRF000454006	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II	21.982.520,93	2.087.286,22	10,5316	0,03%
GRF000464005	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III	15.787.623,98	1.518.797,71	10,3948	0,03%
GRF000457009	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV	54.128.679,18	5.081.437,71	10,6522	0,04%
GRF000189008	ERB GF I Variable Net Asset Value Money Market Fund	22.464.689,69	6.542.064,68	3,4339	0,05%
GRF000048006	EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	475.885.046,55	142.090.028,27	3,3492	0,03%
GRF000146008	INTERAMERICAN Variable Net Asset Value Money Market Fund	25.684.166,61	2.376.680,94	10,8067	0,04%
GRF000292000	NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	7.400.933,22	2.087.024,27	3,5462	0,06%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	35.596.255,76	3.312.925,95	10,7447	0,05%
GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	382.560.651,90	31.002.956,19	12,3395	0,05%
GRF000089000	TRITON VNAV Money Market Euro Fund	63.776.404,23	26.812.070,37	2,3786	0,05%
	Specialist
GRF000339009	ALPHA Bancassurance EE102 Structured Fund	12.104.120,53	730.058,99	16,5796	-0,09%
GRF000386000	ALPHA Bancassurance EE103 Structured Fund	49.378.727,52	4.163.111,46	11,8610	1,23%
GRF000392008	ALPHA Bancassurance EE104 Structured Fund	31.717.617,72	2.522.423,05	12,5743	1,44%
GRF000432002	ALPHA Bancassurance EE105 Structured Fund	95.588.438,80	8.630.454,22	11,0757	0,75%
GRF000453008	ALPHA Bancassurance EE106 Structured Fund	30.133.040,89	2.072.662,10	14,5383	1,86%
GRF000467008	ALPHA Bancassurance EE107 Structured Fund	37.455.486,11	3.493.025,47	10,7229	0,32%
GRF000489002	ALPHA Bancassurance EE108 Structured Fund	39.173.044,28	3.914.576,43	10,0070	0,97%
GRF000500006	ALPHA Bancassurance EE109 Structured Fund	34.082.903,00	3.328.130,72	10,2409	0,46%
GRF000522000	ALPHA Bancassurance EE110 Structured Fund	47.027.980,68	4.032.123,14	11,6633	5,02%
GRF000528007	ALPHA Bancassurance EE111 Structured Fund	40.294.442,40	3.762.994,21	10,7081	0,73%
GRF000539004	ALPHA Bancassurance EE112 Structured Fund	59.200.834,93	5.769.049,41	10,2618	0,72%
GRF000350006	ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	48.249.897,15	4.858.941,59	9,9301	0,44%
GRF000393006	ALPHA Prosperity I 90-140 Structured Fund	45.473.432,26	3.415.110,81	13,3154	0,49%
GRF000515004	ALPHA PROSPERITY II 90-130 STRUCTURED FUND	119.272.553,10	11.890.165,88	10,0312	2,23%
GRF000534005	ALPHA PROSPERITY III STEP-UP STRUCTURED FUND	254.303.117,00	25.515.073,31	9,9668	0,37%
GRF000548005	ALPHA PROSPERITY IV STEP-UP STRUCTURED FUND	299.927,01	30.000,00	9,9976	-0,02%
GRF000535002	DELOS EURO EQUITY GAIN STRUCTURED FUND	298.453,64	30.000,00	9,9485	-0,01%
GRF000441003	EUROBANK GF Top 30 Select Structured Fund	39.694.744,75	3.224.256,98	12,3113	0,47%
LU2878993273	EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND	75.179.004,74	6.880.766,02	10,9260	0,99%
LU3038668763	EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS II FUND	86.140.526,64	8.459.741,22	10,1824	0,81%
GRF000390002	EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	4.117.407,33	387.419,83	10,6278	0,08%
LU1883264399	EUROBANK I (LF) SP EQUITY FORMULA INDEX I	163.296,08	12.722,42	12,8353	0,20%
LU1955042293	EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	139.394,11	10.928,08	12,7556	0,25%
LU1988903677	EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	150.590,18	12.435,21	12,1100	0,25%
	Specialist Funds - Absolute Return
LU0273968015	EUROBANK (LF) Absolute Return	232.195.307,01	150.901.762,87	1,5387	0,35%
LU0273967983	EUROBANK I (LF) Absolute Return	4.943.982,54	3.073.929,93	1,6084	0,36%
LU2086749863	INTERAMERICAN (LF) ABSOLUTE RETURN	558.459,15	365.635,05	1,5274	0,35%
LU1102786750	PRIVATE BANKING CLASS (LF) Absolute Return Fund	3.998.758,30	2.598.757,61	1,5387	0,35%

Comments
Date	M/F	Comment
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