Report of Listed Portfolio Investment Companies

P.I.C.
Reuters Code	Company	Portfolio Breakdown
ANDr.AT	ALPHA TRUST ANDROMEDA INV'T S.A.	30/06/2024

NON ACTIVE P.I.C.
Reuters Code	Company	Portfolio Breakdown
ACT.AT	ACTIVE PORTFOLIO INV'T Co. S.A.	30/09/2005
EOL.AT	AEOLIAN INVESTMENT FUND S.A.	30/06/2017
ALP.AT	ALPHA PORTFOLIO INVESTMENT Co. A.E.	30/09/2003
AMIr.AT	ALPHA TRUST ASSET MANAGER FUND Co. S.A.	30/06/2004
ORI.AT	ALPHA TRUST ORION INT'L PORTFOLIO INV'T Co. S.A.	30/09/2002
AIU.AT	ALTIUS Portfolio Investment S.A.
ARR.AT	ARROW Closed End Fund S.A.	30/09/2005
ASP.AT	ASPIS PORTFOLIO INV'T Co. S.A.	31/03/2002
CIN.AT	COMMERCIAL INV'T Co. S.A.	31/03/2004
DIA.AT	DIAS PORTFOLIO INV'T Co. S.A.	31/03/2010
DIOLK	DIOLKOS AEEX Closed-End-Investment Fund
DOM.AT	DOMUS Investment Fund Co	31/03/2005
ERI.AT	ERGOINVEST S.A.	31/03/2003
ERD.AT	EURODYNAMIC Co. S.A.	30/09/2005
ELINE.AT	EUROLINE INVESTMENTS Co. S.A.	30/06/2010
EXE.AT	EXELIXI PORTFOLIO INV'T Co. S.A.	30/06/2005
GNEF	GLOBAL NEW EUROPE FUND SA	30/09/2006
HIC.AT	HELLENIC INVEST CO.	30/09/2005
INT.AT	INTERINVEST INTERNATIONAL INV'T S.A.	30/09/2009
IDF.AT	INVESTMENT DEVELOPMENT Co. S.A.	30/09/2003
MAR.AT	MARFIN CLASSIC PORTFOLIO INV'T Co. S.A.	30/09/2003
NIC.AT	NATIONAL INVEST Co. S.A.	30/09/2005
NMI.at	NEW MILLENNIUM INVESTMENTS Co. S.A.	31/03/2005
NXS.AT	NEXUS Co. SA	31/12/2005
ASR.AT	OMEGA Portfolio Investment Co. S.A.	30/09/2008
OPT.AT	OPTIMA Co. S.A.	30/09/2003
PKI.at	P&K Portfolio Investment Co. S.A.	30/09/2004
PIN.AT	PIRAEUS INVEST Co. S.A.	30/09/2003
PRD.AT	THE GREEK PROGRESS FUND S.A.	30/09/2005