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Mutual Funds Market Data by Date 26/09/2025

Date:          << Previous | Next >>    ISIN Mutual Fund Asset in € Shares Net Price in € Return Balanced Funds GRF000071008 3K Balanced Fund 6.722.326,57 842.466,21 7,9793 20,62% GRF000114006 3K Balanced Fund - Unit Class (I) 5.309.264,39 900.000,00 5,8992 17,98% GRF000530003 3K Balanced Fund – Share classes X 99,72 10,00 9,9720 -0,28% GRF000006004 Allianz Dom. Balanced Fund 15.785.264,77 559.230,96 28,2267 26,07% GRF000005006 Allianz Dom. Balanced Fund (Unit Linked) 30.743.208,64 3.767.890,33 8,1593 24,63% GRF000377009 Alpha Conservative Greek Balanced Fund Classic 234.482.778,30 18.344.602,85 12,7821 7,78% GRF000378007 Alpha Conservative Greek Balanced Fund Classic «D» 167.310.483,01 13.089.430,78 12,7821 7,78% GRF000379005 Alpha Conservative Greek Balanced Fund Institutional 6.570,19 500,00 13,1404 8,39% GRF000212008 ALPHA GLOBAL ALLOCATION BALANCED FUND Classic 575.834.738,05 22.851.115,55 25,1994 0,35% GRF000381001 ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» 154.732.647,61 6.140.328,31 25,1994 0,35% GRF000213006 ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional 4.761.707,78 187.388,22 25,4109 0,82% GRF000536000 ALPHA GLOBAL ALLOCATION BALANCED FUND N 1.014,66 40,27 25,1964 1,47% GRF000211000 ALPHA GREEK BALANCED FUND Classic 222.887.052,63 10.000.482,43 22,2876 21,07% GRF000241007 ALPHA GREEK BALANCED FUND Institutional 1.191.808,98 49.353,21 24,1486 22,48% GRF000444007 ALPHA MELLON BALANCED FUND S 11.611.681,71 647.890,56 17,9223 5,25% GRF000314002 ALPHA MELLON BALANCED FUND Ε 10.479.284,16 591.479,20 17,7171 4,86% GRF000440005 ALPHA MELLON II BALANCED FUND 38.843.944,47 3.136.243,28 12,3855 5,29% GRF000065000 ALPHA TRUST ECLECTIC Balanced Fund - R 64.605.764,69 3.910.014,56 16,5232 6,99% GRF000303005 ALPHA TRUST ECLECTIC Balanced Fund - Ι 2.935.027,09 19.789,91 148,3093 7,29% GRF000321007 ATTICA Foreign Balanced Fund 17.601.280,16 4.193.683,65 4,1971 5,25% GRF000031002 DELOS BALANCED – DOMESTIC BALANCED FUND 74.035.767,76 3.247.238,21 22,7996 16,32% GRF000011004 DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 15.570.251,76 2.802.522,74 5,5558 13,43% GRF000032000 DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 177.660.868,51 9.321.542,21 19,0592 8,22% GRF000034006 DELOS UNION - BALANCED FUND 19.907.309,53 1.623.686,03 12,2606 11,17% GRF000214004 DYNAMIS Global Balanced Fund 23.974.568,88 1.346.963,62 17,7990 3,91% LU0385659072 EUROBANK (LF) FLEXI ALLOCATION GREECE FUND 25.360.490,02 15.987.971,46 1,5862 17,92% LU1195533770 EUROBANK DIS (LF) Flexi Allocation Greece Fund 5.276.621,63 3.628.321,99 1,4543 15,74% GRF000447000 EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND 20.103.315,54 1.583.033,31 12,6992 18,04% GRF000156007 European Reliance Euroinvest Dom. Balanced Fund (R) 2.158.046,83 438.741,43 4,9187 17,70% GRF000244001 EUROXX HELLENIC RECOVERY BALANCED FUND (I) 3.879.936,32 199.221,94 19,4754 18,59% GRF000243003 EUROXX HELLENIC RECOVERY BALANCED FUND (R) 1.109.482,53 201.273,59 5,5123 17,94% GRF000343001 Fast Finance Growth and Income Strategy balanced fund (R) 545.915,39 35.086,52 15,5591 19,28% GRF000295003 GMM – Global Balanced Fund 933.301,98 134.055,70 6,9620 3,52% LU1846656038 INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) 13.980.296,50 1.328.733,79 10,5220 -2,60% GRF000149002 Interamerican Hellenic Balanced Fund 20.661.065,05 711.570,92 29,0358 19,05% GRF000306008 INTERAMERICAN I HELLENIC BALANCED FUND 3.794.127,74 121.755,71 31,1618 19,95% GRF000066008 INTERLIFE Balanced Fund 24.218.806,96 1.501.957,12 16,1248 7,32% GRF000084001 N.P. INSURANCE NEW POSIDON - BALANCED FUND 1.777.439,49 488.491,92 3,6386 17,07% LU0476459721 NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A 187.063,54 180,50 1.036,3600 2,37% LU0476460141 NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B 3.376.355,15 3.282,13 1.028,7100 2,39% GRF000342003 Optima greek balanced fund (R) 107.837.977,78 8.385.274,47 12,8604 26,84% @ PENSION Balanced Fund Domestic 1.819.420.720,14 142.038.299,48 12,8094 19,57% GRF000215001 Petrochemical Companies Occupational Pension Fund Global Balanced 34.326.106,08 2.443.099,11 14,0502 4,39% GRF000277001 PIRAEUS DOMESTIC BALANCED FUND (I) 779.287,60 36.524,28 21,3362 19,59% GRF000111002 PIRAEUS DOMESTIC BALANCED FUND (R) 73.860.848,62 14.657.410,13 5,0391 18,63% GRF000279007 PIRAEUS EUROPEAN BALANCED FUND (I) 4.810.367,21 360.017,71 13,3615 7,34% GRF000281003 PIRAEUS EUROPEAN BALANCED FUND (U) 1.388.702,85 120.967,15 11,4800 7,67% GRF000101003 PIRAEUS EUROPEAN BALANCED FUND (R) 45.692.450,86 14.586.397,95 3,1325 6,52% GRF000280005 PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING 13.198.403,56 984.004,81 13,4129 6,51% GRF000110004 PIRAEUS INCOME BALANCED FUND (I) 21.028.837,14 2.328.953,06 9,0293 11,58% GRF000328002 PIRAEUS INCOME BALANCED FUND (R) 31.132.414,74 2.605.112,78 11,9505 10,81% LU1102785943 PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND 7.034.560,40 4.429.481,17 1,5881 17,92% GRF000531001 RESET - Global Balanced Fund 332.763,79 31.889,36 10,4349 4,35% GRF000067006 The Economists' Occupational Pension Balanced Fund 24.843.715,94 873.747,90 28,4335 12,97% GRF000341005 THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS 9.228.989,99 744.860,18 12,3902 7,99% GRF000154002 The Occupational Pension Balanced Fund Of Police-Fire-Port Association 45.651.874,68 2.973.054,67 15,3552 5,77% GRF000077005 THETIS Balanced Fund 2.607.482,63 804.468,48 3,2412 18,76% GRF000090008 TRITON Balanced Fund 31.050.842,03 2.494.618,45 12,4471 6,25% Bond Funds - Global GRF000070000 3K International Income Bond Fund 14.441.409,86 2.270.712,69 6,3599 1,73% GRF000316007 3K International Income Bond Fund - Institutional 1.127.566,92 98.614,02 11,4341 2,11% GRF000482007 3K/Bank of Attica Premier Income Bond 2026 Fund 19.338.822,50 1.836.960,13 10,5276 2,24% GRF000455003 3K/Bank of Attica Premier Income Bond Fund 13.229.070,92 1.201.255,25 11,0127 2,63% GRF000004009 ALLIANZ Euro Periphery Bond Fund 21.361.379,11 1.544.530,18 13,8303 2,52% GRF000002003 ALLIANZ Short and Medium Term Bond Fund 6.201.848,51 857.595,60 7,2317 1,21% LU2964546134 ALPHA (LUX) TARGET MATURITY I 2030 Bond Fund 293.593.083,80 28.967.498,90 10,1353 1,35% LU2964546217 ALPHA (LUX) TARGET MATURITY II 2030 Bond Fund 160.688.419,80 16.098.578,27 9,9815 -0,19% GRF000209004 ALPHA EURO AGGREGATE BOND FUND Classic 42.627.626,41 7.371.939,64 5,7824 1,22% GRF000375003 ALPHA EURO AGGREGATE BOND FUND Classic «D» 2.166.105,23 374.602,23 5,7824 1,22% GRF000237005 ALPHA EURO AGGREGATE BOND FUND Institutional 4.151.203,13 690.888,96 6,0085 1,60% GRF000468006 ALPHA EURO SHORT-TERM BOND FUND Classic 64.680.471,92 6.180.289,51 10,4656 1,68% GRF000469004 ALPHA EURO SHORT-TERM BOND FUND CLASSIC D 176.053.075,42 16.822.062,27 10,4656 1,68% GRF000470002 ALPHA EURO SHORT-TERM BOND FUND Institutional 531.631,39 50.439,14 10,5401 2,00% GRF000452000 ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D 81.409.392,75 7.250.387,97 11,2283 2,25% GRF000503000 ALPHA TARGET MATURITY IX 2029 BOND FUND Classic D 76.731.840,64 7.483.351,64 10,2537 2,94% GRF000425006 ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D 15.062.389,06 1.321.643,56 11,3967 2,25% GRF000439007 ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D 145.905.518,93 12.897.103,81 11,3130 2,35% GRF000459005 ALPHA TARGET MATURITY V 2028 BOND FUND Classic D 91.201.573,97 8.253.368,25 11,0502 2,33% GRF000477007 ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D 331.137.703,51 31.965.682,84 10,3592 1,45% GRF000499001 ALPHA TARGET MATURITY VIΙΙ 2029 BOND FUND Classic D 109.377.585,75 10.552.026,16 10,3656 2,54% GRF000466000 ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D 314.441.511,17 30.145.063,30 10,4309 1,44% GRF000305000 ALPHA TRUST STRATEGIC BOND FUND - I 9.297.361,06 82.487,06 112,7130 1,75% GRF000063005 ALPHA TRUST Strategic Bond Fund - R 14.683.291,88 2.593.800,92 5,6609 1,15% GRF000527009 ALPHA TRUST | TRAPEZA ATTIKIS Target Maturity Bond Fund 2028 13.700.061,05 1.347.577,00 10,1664 1,66% GRF000168002 ATHOS Income Plus Bond Fund (class A) 1.977.859,45 164.873,21 11,9962 2,38% GRF000169000 ATHOS Income Plus Bond Fund (class B) 1.121.408,78 95.770,84 11,7093 2,21% GRF000179009 ATHOS Income Plus Bond Fund (class I) 926.093,94 76.192,26 12,1547 2,60% GRF000532009 ATHOS Income Plus Bond Fund (class RESET) 78.468,81 6.539,50 11,9992 0,70% GRF000540002 CrediaBank Target Maturity Bond Fund 2029 300.000,00 30.000,00 10,0000   GRF000030004 DELOS DOLLAR (USD) - FOREIGN BOND FUND 6.313.471,86 567.459,94 11,1258 -8,59% GRF000024007 DELOS EUROBOND - BOND FUND 44.795.945,56 5.169.516,91 8,6654 3,37% GRF000457009 DELOS EXTRA INCOME 24months – BOND FUND 82.758.694,96 7.800.485,13 10,6094 1,57% GRF000537008 DELOS EXTRA INCOME 36months ΙΙ – BOND FUND 129.723.353,30 13.004.109,81 9,9756 -0,24% GRF000533007 DELOS EXTRA INCOME 36months – BOND FUND 341.537.212,17 34.381.721,30 9,9337 -0,66% GRF000394004 DELOS EXTRA INCOME 5year – BOND FUND 26.475.079,76 2.404.078,55 11,0126 1,64% GRF000472008 DELOS EXTRA INCOME II 24months – BOND FUND 139.352.211,01 13.376.542,40 10,4177 1,28% GRF000486008 DELOS EXTRA INCOME IV 24months – BOND FUND 108.396.696,03 10.446.679,51 10,3762 1,51% GRF000433000 DELOS EXTRA INCOME IV 5year – BOND FUND 23.925.641,60 2.205.287,01 10,8492 2,18% GRF000508009 DELOS EXTRA INCOME IX 24months – BOND FUND 290.041.317,48 28.659.805,15 10,1201 1,53% GRF000434008 DELOS EXTRA INCOME USD 3year – BOND FUND 8.526.565,65 959.760,91 8,8841 -8,44% GRF000491008 DELOS EXTRA INCOME V 24months – BOND FUND 134.463.484,38 12.970.600,66 10,3668 1,60% GRF000449006 DELOS EXTRA INCOME V 5year– BOND FUND 16.276.093,35 1.498.547,04 10,8612 2,35% GRF000505005 DELOS EXTRA INCOME VIII 24months – BOND FUND 224.557.775,73 22.099.212,70 10,1613 1,72% GRF000497005 DELOS EXTRA INCOME VIΙ 24months – BOND FUND 244.923.984,46 24.050.347,17 10,1838 1,73% GRF000492006 DELOS EXTRA INCOME VΙ 24months – BOND FUND 278.161.409,84 27.058.267,24 10,2801 1,65% GRF000519006 DELOS EXTRA INCOME X 24months – BOND FUND 197.895.885,76 19.562.891,92 10,1159 1,16% GRF000523008 DELOS EXTRA INCOME XI 24months – BOND FUND 196.009.199,20 19.429.413,68 10,0883 0,88% GRF000526001 DELOS EXTRA INCOME XII 24months – BOND FUND 371.552.525,34 37.011.939,65 10,0387 0,39% GRF000529005 DELOS EXTRA INCOME XIIΙ 24months – BOND FUND 163.760.051,62 16.375.160,26 10,0005 0,01% GRF000423001 DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND 39.694.741,79 3.660.372,77 10,8445 2,10% GRF000417003 DELOS EXTRA INCOME ΙΙ 5year – BOND FUND 82.084.608,45 7.611.174,44 10,7847 2,01% GRF000475001 DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund 126.993.036,78 12.224.499,98 10,3884 1,53% GRF000014008 DELOS FIXED INCOME PLUS - BOND FUND 23.845.569,60 2.459.792,16 9,6941 0,49% GRF000022001 DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND 52.761.122,07 3.718.383,53 14,1893 1,68% GRF000025004 DELOS USD BOND - FOREIGN BOND FUND 2.091.621,02 284.795,41 7,3443 -6,83% GRF000412004 EUROBANK GF TARGET MATURITY IV BOND FUND 78.241.229,98 6.847.102,79 11,4269 1,61% LU0670223279 EUROBANK (LF) FUND - RESERVE 95.818.422,59 9.686.316,04 9,8921 2,11% LU0730413092 EUROBANK (LF) Global Bond Fund 262.623.695,27 19.875.941,77 13,2131 1,58% LU2047494005 EUROBANK (LF) HIGH YIELD A LIST FUND 16.503.136,25 1.467.298,94 11,2473 2,40% LU0273967041 EUROBANK (LF) Income Plus $ Fund 52.543.873,39 44.477.895,92 1,1814 -7,95% LU2788413750 EUROBANK (LF) TARGET MATURITY II BOND FUND 147.746.791,84 14.099.894,82 10,4786 1,47% LU2835760351 EUROBANK (LF) TARGET MATURITY III BOND FUND 211.432.116,72 20.265.939,11 10,4330 1,78% LU2970168816 EUROBANK (LF) TARGET MATURITY V BOND FUND 250.550.361,26 24.543.259,99 10,2085 2,09% LU2086752735 EUROBANK DIS (LF) High Yield A List Fund 2.283.763,61 220.140,30 10,3741 0,38% LU2741929686 EUROBANK DIS (LF) TARGET MATURITY BOND FUND 86.667.192,22 8.257.703,18 10,4953 -0,25% LU2898290759 EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND 201.989.337,47 19.381.749,47 10,4220 3,23% LU3038668847 EUROBANK DIS (LF) TARGET MATURITY VI BOND FUND 117.700.536,11 11.613.780,92 10,1346 1,35% LU3091028863 EUROBANK DIS (LF) TARGET MATURITY VII BOND FUND 202.806.735,70 20.208.195,10 10,0359 0,36% LU3091046337 EUROBANK DIS (LF) TARGET MATURITY VIII BOND FUND 14.280.334,49 1.427.943,07 10,0006 0,02% GRF000397007 EUROBANK DIS GF Target Maturity II Bond Fund 46.803.805,57 4.247.281,45 11,0197 1,93% GRF000411006 EUROBANK DIS GF TARGET MATURITY III BOND FUND 241.556.320,01 22.103.211,86 10,9286 -0,57% GRF000462009 EUROBANK DIS GF TARGET MATURITY VII BOND FUND 217.783.677,25 20.479.763,99 10,6341 -0,09% GRF000138005 EUROBANK GF Dollar Plus Bond Fund 6.749.758,48 544.132,36 12,4046 -8,06% GRF000141009 EUROBANK GF Global Bond Foreign Bond Fund 26.441.991,57 5.887.002,22 4,4916 1,50% GRF000436003 EUROBANK GF Target Maturity V Βοnd Fund 85.873.540,62 8.061.478,90 10,6523 1,94% GRF000437001 EUROBANK GF TARGET MATURITY VI BOND FUND 72.285.403,19 6.453.707,38 11,2006 1,76% LU0670223352 EUROBANK I (LF) FUND - RESERVE 8.159.561,29 798.174,54 10,2228 2,45% LU0730413258 EUROBANK I (LF) Global Bond 56.209.649,98 4.121.890,45 13,6369 1,91% LU2047494187 EUROBANK I (LF) HIGH YIELD A LIST FUND 5.953.939,49 502.434,57 11,8502 2,89% LU0273966746 EUROBANK I (LF) INCOME PLUS $ 699.776,07 571.792,60 1,2239 -7,54% GRF000300001 EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND 13.569.773,29 2.934.232,11 4,6246 1,81% GRF000175007 EUROBANK NTT GF Dollar Plus Bond Fund 733.963,35 59.168,59 12,4046 -8,06% GRF000173002 EUROBANK NTT GF Global Bond 3.661.027,72 815.831,30 4,4875 1,50% GRF000170008 European Bond Fund Target 2027 (class A) 1.718.904,84 149.016,45 11,5350 2,07% GRF000171006 European Bond Fund Target 2027 (class M) 2.782.408,04 251.905,00 11,0455 2,07% LU0670223782 INTERAMERICAN (LF) FUND - RESERVE 1.073.875,79 108.220,78 9,9230 2,12% LU0730413845 INTERAMERICAN (LF) GLOBAL BOND FUND 231.024,00 17.477,87 13,2181 1,58% GRF000269008 IRAEUS USD AGGREGATE BOND FUND (U) 2.263.109,82 221.390,15 10,2223 -5,74% LU2717349562 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 31.165.706,92 28.648,00 1.087,8800 2,56% LU2717349646 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) 19.594.787,48 18.177,22 1.077,9900 2,51% LU2783791325 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B) 28.673.891,41 27.056,42 1.059,7800 2,26% LU2783791598 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B) 38.509.287,05 37.977,10 1.014,0100 2,16% LU3022550241 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 (Class B) 25.965.827,32 26.495,56 980,0100 -2,00% GRF000504008 Optima income 2026 bond fund 16.351.861,46 1.586.286,59 10,3083 2,59% GRF000471000 Optima income 2028 bond fund 22.437.954,90 2.090.439,53 10,7336 3,29% GRF000490000 Optima income 2029 bond fund 15.769.045,31 1.477.963,37 10,6694 3,30% GRF000513009 Optima income 2030 bond fund 28.393.442,25 2.762.004,28 10,2800 2,80% GRF000521002 Optima income 2030 ΙΙ bond fund 6.341.682,14 619.865,50 10,2307 2,31% GRF000538006 PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND 9.680.280,07 987.823,67 9,7996 -2,00% GRF000520004 PIRAEUS ENHANCED INCOME BOND FUND 95.104.875,68 9.674.527,72 9,8304 -1,70% GRF000265006 PIRAEUS EURO AGGREGATE BOND FUND (I) 38.381.842,32 3.341.375,63 11,4868 1,59% GRF000105004 PIRAEUS EURO AGGREGATE BOND FUND (R) 14.734.886,82 1.680.172,09 8,7699 1,20% GRF000445004 PIRAEUS EURO AGGREGATE BOND FUND (U) 4.443.646,52 423.248,04 10,4989 1,90% GRF000474004 PIRAEUS INCOME 2026 EUROPEAN BOND FUND 205.800.148,50 19.860.916,98 10,3621 1,87% GRF000487006 PIRAEUS INCOME 2026 II EUROPEAN BOND FUND 281.048.664,40 27.532.395,80 10,2079 1,54% GRF000524006 PIRAEUS INCOME 2027 EUROPEAN BOND FUND 180.891.858,00 18.214.355,15 9,9313 -0,69% GRF000260007 PIRAEUS MEDIUM TERM BOND FUND (I) 1.105.915,56 106.564,09 10,3779 2,43% GRF000108008 PIRAEUS MEDIUM TERM BOND FUND (R) 241.240.846,30 45.799.944,36 5,2673 2,10% GRF000262003 PIRAEUS MEDIUM TERM BOND FUND (U) 43.836.544,45 4.165.648,32 10,5233 2,63% GRF000450004 PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND 257.907.797,80 24.978.345,93 10,3253 1,52% GRF000481009 PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND 144.264.095,30 14.103.117,95 10,2292 1,81% GRF000493004 PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND 91.106.964,04 8.935.519,81 10,1960 1,79% GRF000409000 PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND 399.432.905,30 38.141.950,32 10,4723 2,27% GRF000514007 PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND 416.222.970,80 41.390.374,55 10,0560 0,56% GRF000421005 PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND 55.853.505,33 5.284.302,43 10,5697 1,83% GRF000422003 PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND 29.655.622,49 2.751.368,43 10,7785 2,33% GRF000473006 PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND 146.189.348,90 14.208.932,17 10,2886 2,35% GRF000501004 PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND 56.397.074,47 5.541.358,63 10,1775 2,47% GRF000267002 PIRAEUS USD AGGREGATE BOND FUND (I) 20.214.474,17 2.023.023,71 9,9922 -6,03% GRF000106002 PIRAEUS USD AGGREGATE BOND FUND (R) 10.753.049,65 3.230.020,00 3,3291 -6,40% LU2047494260 PRIVATE BANKING (LF) HIGH YIELD A LIST FUND 2.208.649,58 196.613,05 11,2335 2,41% LU2788413834 PRIVATE BANKING (LF) TARGET MATURITY II BOND FUND 177.607,62 16.948,93 10,4790 1,47% LU2970168907 PRIVATE BANKING (LF) TARGET MATURITY V BOND FUND 1.320.923,38 129.371,61 10,2103 1,77% LU1102787055 PRIVATE BANKING CLASS (LF) Global Bond Fund 409.428,31 30.935,83 13,2348 1,58% LU1102786594 PRIVATE BANKING CLASS (LF) Income Plus $ Fund 1.397.998,55 1.183.399,06 1,1814 -7,95% LU2047494344 PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND 457.429,86 46.057,86 9,9316 0,39% GRF000078003 THETIS European Bond Fund 3.404.501,38 490.651,36 6,9387 2,57% GRF000495009 TRITON Target Maturity Class A 4.117.807,31 396.868,26 10,3758 2,49% GRF000496007 TRITON Target Maturity Class E 26.707.203,38 2.573.994,86 10,3758 2,49% Bond Funds - Greece GRF000203007 ALPHA GREEK BOND FUND Classic 120.509.055,86 5.690.973,64 21,1755 0,93% GRF000204005 ALPHA GREEK BOND FUND Institutional 41.624.357,84 1.890.454,62 22,0182 1,30% GRF000205002 ALPHA GREEK CORPORATE BOND FUND Classic 70.612.221,90 12.183.395,37 5,7958 2,07% GRF000373008 ALPHA GREEK CORPORATE BOND FUND Classic «D» 8.469.293,00 1.461.291,08 5,7958 2,07% GRF000206000 ALPHA GREEK CORPORATE BOND FUND Institutional 105.210.128,43 17.222.096,96 6,1090 2,48% GRF000408002 ALPHA TARGET MATURITY I 2028 BOND FUND Classic D 267.187.767,40 23.593.763,56 11,3245 2,18% GRF000304003 ALPHA TRUST DOMESTIC BOND FUND - I 12.027.991,78 83.241,52 144,4951 0,84% GRF000062007 ALPHA TRUST Domestic Bond Fund - R 16.975.712,90 775.093,76 21,9015 0,61% GRF000166006 ATHOS Recovery - Greek Bond (class A) 1.751.047,46 105.519,72 16,5945 1,91% GRF000167004 ATHOS Recovery - Greek Bond Fund (Class B) 226.301,26 14.309,57 15,8147 1,49% GRF000178001 ATHOS Recovery - Greek Bond Fund (Class I) 443.704,91 26.000,04 17,0655 2,09% GRF000319001 ATTICA Domestic Bond 592.452,79 70.337,16 8,4230 0,72% GRF000093002 DELOS GREEK GROWTH - BOND FUND 34.030.607,93 2.574.660,02 13,2175 2,11% GRF000023009 DELOS INCOME - DOMESTIC BOND FUND 132.064.183,38 4.484.375,96 29,4498 1,36% LU0939092168 EUROBANK (LF) Greek Corporate Bond Fund 83.902.020,66 4.660.208,12 18,0039 2,26% LU0420076928 EUROBANK (LF) Greek Government Bond Fund 25.506.737,06 679.248,55 37,5514 0,40% LU0385660161 EUROBANK (LF) Income Plus € Fund 258.490.855,73 136.184.373,80 1,8981 2,74% LU1195533424 EUROBANK DIS (LF) GREEK CORPORATE BOND FUND 65.686.818,52 4.031.955,09 16,2916 2,26% LU1195533184 EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND 1.005.785,01 28.490,67 35,3023 0,40% LU2788414139 EUROBANK DIS (LF) INCOME PLUS € FUND 399.875.203,38 220.427.487,66 1,8141 0,37% GRF000389004 EUROBANK DIS GF Target Maturity Domestic Bond Fund 55.359.236,63 5.001.846,18 11,0678 -0,20% LU0939092325 EUROBANK I (LF) Greek Corporate Bond Fund 62.007.647,10 3.137.028,64 19,7664 2,87% LU0420077579 EUROBANK I (LF) Greek Government Bond Fund 6.945.446,42 160.382,83 43,3054 0,94% LU0385660245 EUROBANK I (LF) Income Plus € Fund 47.667.431,49 24.039.923,06 1,9828 3,08% GRF000197001 EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND 1.334.506,87 373.187,47 3,5760 1,37% GRF000385002 European Reliance Domestic Income in EUR (I) 400.522,75 121.675,82 3,2917 0,98% GRF000181005 European Reliance Domestic Income in EUR (R) 1.777.735,63 543.043,50 3,2740 0,89% GRF000051000 GF Greek Bond Fund Domestic Bond Fund 18.506.847,35 5.568.070,64 3,3237 0,62% LU0989890131 INTERAMERICAN (LF) Income Plus € Fund 5.265.235,52 381.261,26 13,8100 2,97% GRF000151008 Interamerican Fixed Income Domestic Bond Fund 108.232.323,26 2.372.720,93 45,6153 -0,16% GRF000313004 INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND 48.354.104,51 953.433,78 50,7157 0,96% GRF000296001 NN GREEK BONDS 2.426.978,07 113.603,39 21,3636 0,72% GRF000162005 NN HELLAS (I) Bond Fund 41.371.700,66 2.641.054,12 15,6648 0,66% GRF000418001 Optima greek income bond fund 15.936.701,90 1.439.293,81 11,0726 2,49% GRF000443009 Optima income bond fund 7.644.588,76 699.407,23 10,9301 2,41% GRF000334000 Optima smart cash bond fund (R) 47.560.989,52 8.768.647,76 5,4240 2,57% GRF000284007 PIRAEUS DOMESTIC BOND FUND (I) 25.319.176,73 2.046.871,88 12,3697 1,07% GRF000107000 PIRAEUS DOMESTIC BOND FUND (R) 53.971.293,99 3.495.125,34 15,4419 0,47% GRF000286002 PIRAEUS DOMESTIC BOND FUND (U) 112.184.279,80 8.869.999,56 12,6476 1,41% GRF000282001 PIRAEUS HELLENIC CORPORATE BOND FUND (I) 29.498.118,60 2.261.477,11 13,0437 3,37% GRF000103009 PIRAEUS HELLENIC CORPORATE BOND FUND (R) 500.180.487,80 39.859.239,33 12,5487 2,84% GRF000395001 PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND 183.628.126,00 16.901.683,29 10,8645 1,48% LU1102786677 PRIVATE BANKING (LF) INCOME PLUS € FUND 94.166.276,86 49.620.383,08 1,8977 2,74% LU1102787139 PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund 29.591.475,21 1.643.852,85 18,0013 2,26% LU1102786834 PRIVATE BANKING CLASS (LF) Greek Government Bond Fund 2.404.322,08 64.027,95 37,5511 0,40% LU1195533697 PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund 17.849.063,43 1.377.748,06 12,9552 -0,11% LU1195533267 PRIVATE BANKING DIS (LF) Greek Government Bond 1.074.982,25 39.429,63 27,2633 -1,17% GRF000161007 ΝΝ Hellas Bond Fund 308.384,31 41.536,75 7,4244 -0,05% Corporate Bond Funds - Investment Grade GRF000155009 EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) 5.545.387,75 3.560.882,19 1,5573 2,25% LU127230596 NBG International Funds Sicav/INCOME PLUS/A 3.485.717,38 2.898,65 1.202,5300 1,13% LU127230679 NBG International Funds Sicav/INCOME PLUS/B 13.333.108,57 10.751,94 1.240,0700 1,16% GRF000288008 NN EUROPEAN CORPORATE BONDS 12.979.076,01 882.735,36 14,7032 1,55% Equity Funds - Developed Markets GRF000220001 ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic 139.657.264,60 3.708.950,64 37,6541 0,78% GRF000221009 ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional 9.639.653,51 235.594,30 40,9163 1,53% GRF000323003 ATHOS Discovery Global Equities Developed Markets (class A) 2.634.666,55 135.157,05 19,4934 11,53% GRF000324001 ATHOS Discovery Global Equities Developed Markets (class B) 1.498.360,73 78.765,14 19,0231 11,32% GRF000326006 ATHOS Discovery Global Equities Developed Markets (class E-USD) 884.034,92 46.053,60 19,1958 11,53% GRF000325008 ATHOS Discovery Global Equities Developed Markets (class I) 712.403,78 34.631,92 20,5707 12,58% LU0273960111 EUROBANK (LF) Equity-Global Equities 173.120.132,21 78.204.146,90 2,2137 6,23% LU0648401346 EUROBANK (USD) (LF) Equity - Global Equities Fund 3.031.868,33 1.368.899,13 2,2148 6,24% GRF000142007 EUROBANK GF Global Equities Foreign Equity Fund 15.756.101,77 3.615.226,62 4,3583 6,20% LU0273959709 EUROBANK I (LF) Equity-Global Equities 13.557.697,54 5.179.173,28 2,6177 6,96% GRF000172004 EUROBANK NTT GF Global Equities 209.158,14 48.023,66 4,3553 6,20% GRF000159001 European Reliance Global Opportunities Foreign Equity Fund (R) 4.342.048,95 585.517,95 7,4157 17,35% LU0648401262 INTERAMERICAN (LF) Equity - Global Equities Fund 1.115.947,95 518.676,08 2,1515 6,03% GRF000144003 INTERAMERICAN Global Equities Foreign Equity Fund 14.235.019,28 307.902,09 46,2323 6,54% LU147414022 NBG International Funds Sicav/GLOBAL EQUITY/A 8.552.580,69 2.123,05 4.028,4500 2,84% LU147414451 NBG International Funds Sicav/GLOBAL EQUITY/B 10.416.523,48 2.530,36 4.116,6100 2,87% GRF000298007 NN DEVELOPED EQUITY MARKETS 12.451.683,69 356.557,01 34,9220 4,44% LU1102785356 PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund 175.749,46 79.403,39 2,2134 6,23% LU1102785430 PRIVATE BANKING USD (LF) Equity - Global Equities 334.754,51 151.469,26 2,2101 6,23% GRF000091006 TRITON Global Equity International Fund 28.184.124,87 2.662.883,08 10,5841 8,66% GRF000416005 ΝΝ DEVELOPED EQUITY MARKETS (N) 1.108.569,55 30.194,07 36,7148 6,00% Equity Funds - Emerging Markets GRF000001005 Allianz Emerging Markets Equities EMEA M/F 420.257,20 118.785,13 3,5380 9,50% Equity Funds - Eurozone GRF000337003 EUROPEAN RELIANCE European Value Fund (R) 1.874.089,12 314.946,66 5,9505 17,76% LU165281881 NBG International Funds Sicav/EUROPEAN ALLSTARS/A 860.998,48 428,09 2.011,2500 11,31% LU165309484 NBG International Funds Sicav/EUROPEAN ALLSTARS/B 2.289.638,69 1.131,21 2.024,0500 11,34% GRF000291002 NN EUROPEAN EQUITY 12.231.345,18 1.881.061,41 6,5024 7,07% GRF000245008 PIRAEUS EUROZONE EQUITY FUND (I) 7.779.859,88 470.513,93 16,5348 12,06% GRF000099009 PIRAEUS EUROZONE EQUITY FUND (R) 30.189.207,60 7.562.225,34 3,9921 11,04% GRF000247004 PIRAEUS EUROZONE EQUITY FUND (U) 4.448.077,02 259.347,90 17,1510 12,96% GRF000092004 TRITON Paneuropean International Equity Fund 12.787.127,51 2.573.202,23 4,9693 9,51% Equity Funds - Global GRF000365004 3K Global Equity Fund 10.064.433,30 1.199.543,09 8,3902 19,15% GRF000367000 3K Global Equity Fund (I) Institutional Investors 3.264.919,81 193.722,38 16,8536 19,13% GRF000327004 ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I 3.444.254,26 23.645,37 145,6629 6,63% GRF000061009 ALPHA TRUST Global Leaders Foreign Equity Fund - R 10.544.871,91 1.721.554,58 6,1252 5,84% GRF000494002 PIRAEUS IDEAS GLOBAL EQUITY FUND (R) 1.628.101,50 142.093,56 11,4580 7,63% GRF000352002 PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι) 801.443,07 54.432,92 14,7235 8,62% GRF000351004 PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING 8.876.026,28 640.630,38 13,8551 7,63% GRF000525003 PIRAEUS TARGET 2055 LIFE CYCLE FUND 336.750,74 33.151,25 10,1580 1,58% GRF000338001 YPSILON Global Growth Equity Fund (R) 1.328.213,83 95.468,77 13,9125 2,57% Equity Funds - Greece LU1931934639 20UGS UCITS TRITON LF GREEK EQUITY A1 € 61.833.010,58 1.706.539,64 36,2330 41,81% LU1931935016 20UGS UCITS TRITON LF GREEK EQUITY I1 € 41.924.999,74 1.235.323,33 33,9400 43,09% GRF000135001 3K A/K Greek Value Domestic Equity Fund 31.991.078,78 1.322.241,60 24,1946 35,32% GRF000072006 3K Domestic Equity Fund 63.810.573,15 3.186.502,96 20,0253 33,08% GRF000115003 3K Domestic Equity Fund - Unit class (I) 14.380.272,52 393.800,69 36,5166 34,76% GRF000136009 3K Greek Value Domestic Equity - Unit Class (I) 8.573.561,33 178.385,77 48,0619 36,57% GRF000010006 Allianz Aggressive Strategy Dom. Equity Fund 23.155.331,87 2.769.320,22 8,3614 41,87% GRF000009008 Allianz Dom Equity Fund 23.525.889,05 2.256.239,22 10,4270 38,06% GRF000239001 ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional 50.279.344,61 1.453.924,60 34,5818 40,72% GRF000218005 ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic 116.397.473,95 3.805.098,77 30,5899 39,41% GRF000216009 ALPHA BLUE CHIPS GREEK EQUITY FUND Classic 458.481.146,37 19.205.113,60 23,8729 38,69% GRF000463007 Alpha Blue Chips Greek Equity Fund Classic G 1.502.670,63 62.944,69 23,8729 33,98% GRF000217007 ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional 6.289.758,52 236.191,66 26,6299 39,98% GRF000516002 ALPHA GREEK EQUITY QUALITY INCOME FUND Classic 44.838.727,51 3.614.058,92 12,4068 24,07% GRF000518008 ALPHA GREEK EQUITY QUALITY INCOME FUND Classic D 40.231.366,50 3.242.698,54 12,4068 24,07% GRF000517000 ALPHA GREEK EQUITY QUALITY INCOME FUND Institutional 125.147,35 10.000,00 12,5147 25,15% GRF000507001 ALPHA TRUST APOLLO 11 GREEK EQUITY FUND 3.163.314,86 271.284,67 11,6605 16,22% GRF000302007 ALPHA TRUST HELLENIC Equity Fund - I 38.795.487,79 112.293,42 345,4832 37,10% GRF000058005 ALPHA TRUST Hellenic Equity Fund - R 134.984.320,22 4.120.145,87 32,7620 36,09% GRF000177003 ATHOS High Peaks - Greek Equities Fund (Class I) 2.320.706,08 66.607,92 34,8413 41,11% GRF000164001 ATHOS High Peaks - Greek Equity (class A) 6.872.218,15 207.340,81 33,1446 40,39% GRF000165008 ATHOS High Peaks - Greek Equity (class B) 1.594.245,31 49.224,13 32,3875 39,87% GRF000037009 DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 148.596.875,20 16.514.743,58 8,9978 36,08% GRF000038007 DELOS SMALL CAP – DOMESTIC EQUITY FUND 69.237.852,36 23.858.138,02 2,9021 24,73% LU0273962166 EUROBANK (LF) Equity-Greek Equities 152.789.824,70 281.369.861,80 0,5430 39,02% GRF000143005 EUROBANK GF Greek Equities Domestic Equity Fund 65.133.840,43 6.193.908,13 10,5158 37,74% LU0273962083 EUROBANK I (LF) Equity-Greek Equities 30.620.312,33 46.442.650,86 0,6593 40,61% GRF000301009 EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND 8.471.245,50 722.081,47 11,7317 39,29% GRF000176005 EUROBANK NTT GF Greek Equities Domestic Equity Fund 6.246.651,81 593.685,74 10,5218 37,74% GRF000362001 EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) 5.785.394,62 259.867,07 22,2629 41,95% GRF000158003 European Reliance Growth Fund (R) 31.059.261,30 1.457.382,20 21,3117 40,59% GRF000148004 Interamerican Dynamic Domestic Equity Fund 95.866.439,42 4.103.321,67 23,3631 38,12% GRF000308004 INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND 5.889.201,91 229.947,37 25,6111 39,47% GRF000294006 NN GREEK EQUITY LARGE CAPITALIZATION 32.125.865,69 9.722.542,60 3,3043 37,57% GRF000415007 NN GREEK EQUITY LARGE CAPITALIZATION (N) 10.671.554,15 3.071.024,53 3,4749 39,67% GRF000414000 NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) 53.120,11 2.913,36 18,2333 21,39% GRF000293008 NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION 35.175.636,96 2.029.408,55 17,3330 19,56% GRF000163003 NN HELLAS (I) Equity Fund 288.980.089,10 9.318.582,94 31,0112 37,58% GRF000333002 Optima hellenic equity fund (R) 45.452.694,42 17.821.965,17 2,5504 43,95% GRF000332004 Phoenix hellenic equity fund 2.462.842,61 2.790.473,93 0,8826 34,48% GRF000272002 PIRAEUS DOMESTIC EQUITY FUND (I) 56.731.269,83 1.864.432,05 30,4282 39,96% GRF000113008 PIRAEUS DOMESTIC EQUITY FUND (R) 373.717.661,80 33.161.525,46 11,2696 38,56% GRF000274008 PIRAEUS DOMESTIC EQUITY FUND (U) 389.539.312,10 13.037.120,44 29,8792 40,60% GRF000270006 PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I) 27.089.028,35 865.585,14 31,2956 34,79% GRF000100005 PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R) 113.750.616,30 39.936.606,70 2,8483 33,59% GRF000271004 PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND - PRIVATE BANKING 7.172.707,63 314.971,22 22,7726 33,58% LU1102785786 PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund 29.019.785,49 53.426.312,65 0,5432 39,03% GRF000076007 THETIS Hellenic Equity Fund 3.978.420,61 1.968.431,89 2,0211 38,36% GRF000087004 TRITON Growth Greek Equity Fund 123.123.242,78 1.129.395,95 109,0169 42,71% GRF000320009 YPSILON Domestic Equity 16.869.932,35 9.978.705,80 1,6906 37,94% Equity Funds - North America GRF000509007 ATHOS – KM Cube – SkyNet US Equities Fund (Class A) 492.877,40 61.391,53 8,0284 -19,73% GRF000510005 ATHOS – KM Cube – SkyNet US Equities Fund (Class B) 8.385,57 1.050,00 7,9863 -20,15% GRF000512001 ATHOS – KM Cube – SkyNet US Equities Fund (Class E-USD) 19.234,44 2.395,78 8,0284 -19,73% GRF000511003 ATHOS – KM Cube – SkyNet US Equities Fund (Class I) 411.439,44 50.940,09 8,0769 -19,25% GRF000256005 PIRAEUS US EQUITY FUND (I) 24.002.461,34 938.511,47 25,5750 -0,08% GRF000104007 PIRAEUS US EQUITY FUND (R) 27.243.338,99 1.226.846,92 22,2060 -1,00% GRF000446002 PIRAEUS US EQUITY FUND (U) 3.988.051,59 300.124,22 13,2880 0,73% Funds of Funds Balanced LU1931934126 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ 13.070.021,20 1.034.575,70 12,6300 4,64% LU1931934472 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ 3.085.409,95 226.811,23 13,6000 16,24% LU1931934555 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ 3.063.923,29 233.484,56 13,1200 5,21% LU1931934043 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ 7.006.463,15 535.496,36 13,0800 15,55% LU1544317131 ALPHA (LUX) GLOBAL BALANCED FOF EUR 12.606.100,38 932.380,65 13,5203 1,01% LU1508359095 ALPHA (LUX) GLOBAL BALANCED FOF EUR I 70.348.867,10 4.978.818,31 14,1296 1,51% LU1544317214 ALPHA (LUX) GLOBAL BALANCED FOF USD 8.710.448,50 933.685,46 9,3291 1,01% LU1544316919 ALPHA (LUX) Global Defensive FoF EUR 2.872.053,86 274.245,94 10,4725 0,75% LU1508358873 ALPHA (LUX) Global Defensive FoF EUR I 10.982.278,60 1.028.910,53 10,6737 0,94% GRF000318003 ATTICA Dynamic Asset Allocation Fund of Funds Balanced 787.968,93 310.861,16 2,5348 1,42% GRF000036001 DELOS SYNTHESIS BEST YELLOW - FUND OF FUNDS BALANCED 56.075.881,58 3.479.161,55 16,1176 2,06% LU2192430903 Eurobank (LF) FOF - Global Protect 80 143.272.726,43 13.722.768,71 10,4405 -4,97% LU0347746173 EUROBANK (LF) Fund of Funds - Balanced Blend Global 88.550.943,81 51.890.732,76 1,7065 0,10% LU1102789267 EUROBANK (LF) Fund of Funds - Balanced Blend US 5.678.896,34 324.631,46 17,4934 -5,00% LU0956611494 EUROBANK (LF) Fund of Funds Global High 31.439.190,61 1.578.295,12 19,9197 0,37% LU0956610256 EUROBANK (LF) Fund of Funds Global Low 319.417.111,81 27.193.790,50 11,7460 1,11% LU0956610843 EUROBANK (LF) Fund of Funds Global Medium 133.873.220,01 9.040.970,29 14,8074 0,72% LU0647577336 EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global 12.735.838,32 7.468.015,14 1,7054 0,10% LU1102789424 EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US 24.839.942,02 1.420.152,35 17,4910 -5,01% LU1560846971 EUROBANK I (LF) FOF-LIFE CYCLE 2032 80.992.976,37 57.591.973,77 1,4063 2,25% LU1560847359 EUROBANK I (LF) FOF-LIFE CYCLE 2047 50.984.907,37 29.322.830,94 1,7387 3,44% LU0347746256 EUROBANK I (LF) Fund of Funds - Balanced Blend Global 1.820.320,13 964.103,60 1,8881 0,56% LU2086743668 EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2037 42.741.556,79 3.531.180,00 12,1040 2,61% LU1668836957 EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2042 22.478.537,98 13.305.779,69 1,6894 3,31% GRF000192002 EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED 810.747,28 144.112,07 5,6258 0,42% GRF000137007 GF Balanced Blend Fund of Funds Balanced Fund 40.963.245,76 7.635.878,75 5,3646 -0,07% GRF000353000 INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS 6.642.398,71 2.185.728,75 3,0390 3,31% LU1244597024 INTERAMERICAN (LF) FOF - GLOBAL LOW 1.027.011,01 87.434,90 11,7460 1,11% LU1199652253 INTERAMERICAN (LF) FOF-Balanced Blend Global 3.426.382,24 2.008.421,73 1,7060 0,10% LU1923391541 INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH 59.681,90 2.996,80 19,9152 0,37% GRF000478005 NBG Asset Allocation Balanced - Balanced Fund of Funds 32.343.574,49 3.124.387,12 10,3520 1,31% GRF000479003 NBG Asset Allocation Conservative - Balanced Fund of Funds 10.231.656,84 1.000.599,57 10,2255 1,06% GRF000480001 NBG Asset Allocation Dynamic - Balanced Fund of Funds 24.003.699,42 2.296.015,54 10,4545 1,04% GRF000335007 Optima global selection fund of funds balanced (R) 4.221.764,03 1.133.939,90 3,7231 5,26% GRF000098001 PIRAEUS CONSERVATIVE BALANCED FUND OF FUNDS (R) 122.615.643,80 56.896.643,69 2,1551 0,88% GRF000097003 PIRAEUS INTERNATIONAL FUND OF FUNDS (R) 56.626.310,50 11.969.128,47 4,7310 -1,52% GRF000356003 PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) 94.841.610,52 9.388.083,11 10,1023 0,01% LU1102787642 PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global 4.479.132,42 2.624.415,67 1,7067 0,10% LU1102789697 PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US 35.280,72 2.016,78 17,4936 -5,01% LU1102788889 PRIVATE BANKING CLASS (LF) Fund of Funds – Global High 268.460,38 13.476,46 19,9207 0,37% LU1102788616 PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low 6.280.817,23 534.747,21 11,7454 1,11% LU1102788707 PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium 6.319.267,34 426.786,02 14,8066 0,72% LU1102787725 PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global 700.682,58 410.828,15 1,7055 0,10% LU1102789770 PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US 528.398,59 30.215,71 17,4876 -5,01% LU1195534315 PRIVATE BANKING DIS (LF) FOF - Global Medium 110.234,68 7.444,42 14,8077 0,72% GRF000081007 TEA INTERAMERICAN Global Balanced Fund of Funds 36.455.082,26 2.345.660,28 15,5415 7,07% GRF000428000 ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A 952.628,92 78.699,84 12,1046 4,96% GRF000429008 ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z 1.938.990,06 161.926,40 11,9745 4,73% Funds of Funds Bond GRF000029006 DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS 3.271.150,71 279.647,88 11,6974 1,61% GRF000254000 PIRAEUS BOND FUND OF FUNDS (I) 212.373,38 20.000,00 10,6187 -2,19% GRF000094000 PIRAEUS BOND FUND OF FUNDS (R) 41.674.730,09 3.478.035,57 11,9823 -2,49% GRF000426004 ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A 267.638,16 24.116,00 11,0979 0,74% GRF000427002 ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z 243.463,16 22.136,96 10,9980 0,55% Funds of Funds Equity LU1913447311 ALPHA (LUX) GLOBAL THEMES FOF EUR 15.688.651,13 1.096.860,42 14,3032 -2,94% LU1913447238 ALPHA (LUX) GLOBAL THEMES FOF EUR I 110.690.879,40 7.408.389,67 14,9413 -2,40% LU1913447402 ALPHA (LUX) GLOBAL THEMES FOF USD 6.273.902,83 647.952,18 9,6827 -2,94% GRF000229002 ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic 16.460.623,54 790.623,19 20,8198 9,61% GRF000227006 ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic 49.529.070,24 1.319.233,12 37,5438 -2,38% GRF000230000 ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional 622.515,37 28.085,51 22,1650 10,23% GRF000233004 ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic 27.655.401,40 815.551,95 33,9100 7,37% GRF000234002 ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional 44.079.440,26 1.197.521,96 36,8089 8,20% GRF000228004 ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional 585.990,02 14.701,89 39,8582 -1,83% GRF000045002 DELOS SYNTHESIS BEST RED - FUND OF FUNDS EQUITY 23.737.279,89 934.959,61 25,3886 0,75% LU0517848049 EUROBANK $ (LF) FUND OF FUNDS - NEXT GEN FOCUS 6.543.281,44 286.407,44 22,8460 -0,14% LU0517847660 EUROBANK (LF) FUND OF FUNDS - ΝΕΧΤ GEN FOCUS 125.988.087,06 5.518.694,12 22,8293 -0,14% LU1102788962 EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS 15.960.294,89 1.182.430,82 13,4979 1,24% LU0272937516 EUROBANK (LF) Fund of Funds-Equity Blend 328.701.928,35 132.672.159,87 2,4776 1,03% LU0647577500 EUROBANK (USD) (LF) FoF - Global Emerging Markets 421.911,52 362.425,02 1,1642 4,17% LU0647577252 EUROBANK (USD) (LF) Fund of Funds - Equity Blend 3.172.861,33 1.281.405,22 2,4761 1,02% LU0517848395 EUROBANK I (LF) FUND OF FUNDS - NEXT GEN FOCUS 113.714,45 4.790,54 23,7373 0,62% LU0272937862 EUROBANK I (LF) Fund of Funds-Equity Blend 35.812,04 11.902,61 3,0088 1,94% LU0316846335 EUROBANK (LF) FOF - Global Emerging Markets 11.152.925,87 9.578.103,55 1,1644 4,16% LU0316845873 EUROBANK I (LF)  FOF - Global Emerging Markets 13.199,46 9.430,34 1,3997 4,95% GRF000140001 GF Equity Blend Fund of Funds Equity Fund 19.286.262,48 2.328.678,10 8,2821 1,23% LU1923391467 INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND 303.783,12 121.387,23 2,5026 1,14% LU0517850029 INTERAMERICAN (LF) FUND OF FUNDS - NEXT GEN FOCUS 366.410,58 15.633,01 23,4383 0,05% LU2419967430 INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS 77.031,34 5.706,92 13,4979 1,24% LU0336553804 INTERAMERICAN (LF) FOF - Global Emerging Markets 4.424.159,49 3.799.090,18 1,1645 4,16% GRF000336005 Optima premium selection fund of funds equity 10.148.199,90 1.433.979,98 7,0769 1,19% GRF000248002 PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) 3.901.855,75 321.123,70 12,1506 7,80% GRF000096005 PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) 10.215.250,95 2.408.655,61 4,2411 6,89% GRF000250008 PIRAEUS EQUITY FUND OF FUNDS (I) 9.828.415,86 512.879,76 19,1632 2,97% GRF000095007 PIRAEUS EQUITY FUND OF FUNDS (R) 41.458.801,08 1.577.340,17 26,2840 2,17% LU1102787485 PRIVATE BANKING (LF) FoF - Global Emerging Markets 298.544,77 256.266,45 1,1650 4,16% LU1102789184 PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS 803.951,58 59.560,14 13,4981 1,24% LU1102787998 PRIVATE BANKING (LF) FUND OF FUNDS - NEXT GEN FOCUS 647.617,54 28.368,67 22,8286 -0,14% LU1102787212 PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend 1.423.301,71 574.455,81 2,4777 1,03% LU1102788020 PRIVATE BANKING USD (LF) FOF - NEXT GEN FOCUS 47.528,45 2.080,46 22,8452 -0,14% LU1102787303 PRIVATE BANKING USD (LF) FOF Equity Blend 63.495,57 25.732,28 2,4675 0,63% LU1102787568 PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS 71.396,68 61.322,82 1,1642 4,15% GRF000068004 S&B PENSION Global Equity Fund of Funds 21.318.618,35 787.106,19 27,0848 4,48% GRF000430006 ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A 848.668,45 62.174,31 13,6498 9,37% GRF000431004 ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z 3.605.525,48 269.209,08 13,3930 9,12% Government Bond Funds - Developed Countries GRF000322005 ATTICA Foreign Bond Fund 12.582.239,82 4.171.397,15 3,0163 0,10% GRF000147006 Interamerican Dollar (USD) Bond Fund 1.813.158,82 47.983,25 37,7873 -6,98% GRF000309002 INTERAMERICAN I DOLLAR (USD) BOND FUND 1.657.467,00 42.791,51 38,7335 -6,74% GRF000289006 NN EUROPEAN GOVERNMENT BONDS 31.382.762,02 1.695.230,57 18,5124 -0,14% GRF000290004 NN US DOLLAR BONDS 2.944.889,66 235.939,15 12,4816 -7,27% @ PENSION Fund European Bonds 381.189.417,07 112.261.740,61 3,3955 0,63% GRF000088002 TRITON Income Bond Developed Countries Fund 36.326.021,46 3.871.660,12 9,3825 0,97% Index Equity Funds GRF000153004 ALPHA ETF FTSE Athex Large Cap Equity Ucits 55.193.967,87 1.075.078,00 51,3395 43,90% MMFs VNAV GRF000200003 ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic 25.455.043,30 1.735.251,85 14,6694 1,06% GRF000201001 ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional 637.335,31 43.152,95 14,7692 1,25% GRF000064003 ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) 67.325.766,00 11.053.341,75 6,0910 1,21% GRF000448008 DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND 6.228.133,26 590.592,11 10,5456 0,77% GRF000454006 DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 33.192.894,36 3.160.358,39 10,5029 0,40% GRF000464005 DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 30.805.644,66 2.971.133,89 10,3683 0,20% GRF000189008 ERB GF I Variable Net Asset Value Money Market Fund 22.464.052,51 6.573.423,13 3,4174 1,52% GRF000048006 EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund 540.538.682,61 161.915.121,52 3,3384 1,11% GRF000146008 INTERAMERICAN Variable Net Asset Value Money Market Fund 26.891.661,99 2.497.260,74 10,7685 1,14% GRF000292000 NN STANDARD VNAV EUROPEAN MONEY MARKET FUND 7.120.953,36 2.016.677,26 3,5310 1,23% GRF000258001 PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) 38.228.677,54 3.575.184,59 10,6928 1,43% GRF000112000 PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) 379.300.749,30 30.876.428,37 12,2845 1,33% GRF000089000 TRITON VNAV Money Market Euro Fund 67.073.475,66 28.320.753,36 2,3684 1,32% Specialist GRF000339009 ALPHA Bancassurance EE102 Structured Fund 13.778.383,15 851.037,56 16,1901 22,40% GRF000386000 ALPHA Bancassurance EE103 Structured Fund 52.542.775,42 4.667.252,90 11,2578 4,93% GRF000392008 ALPHA Bancassurance EE104 Structured Fund 32.676.201,54 2.767.579,55 11,8068 7,12% GRF000432002 ALPHA Bancassurance EE105 Structured Fund 97.180.915,69 8.954.017,43 10,8533 -0,99% GRF000453008 ALPHA Bancassurance EE106 Structured Fund 31.794.337,78 2.328.653,35 13,6535 23,42% GRF000467008 ALPHA Bancassurance EE107 Structured Fund 37.569.788,06 3.541.056,44 10,6098 4,49% GRF000489002 ALPHA Bancassurance EE108 Structured Fund 38.385.370,29 3.930.160,92 9,7669 -0,10% GRF000500006 ALPHA Bancassurance EE109 Structured Fund 34.048.647,57 3.337.227,80 10,2027 4,70% GRF000522000 ALPHA Bancassurance EE110 Structured Fund 45.864.086,10 4.080.154,76 11,2408 12,41% GRF000528007 ALPHA Bancassurance EE111 Structured Fund 37.559.927,64 3.764.416,69 9,9776 -0,22% GRF000539004 ALPHA Bancassurance EE112 Structured Fund 300.000,00 30.000,00 10,0000   GRF000350006 ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND 52.729.031,71 5.371.438,47 9,8166 0,67% GRF000393006 ALPHA Prosperity I 90-140 Structured Fund 48.636.867,30 3.790.206,64 12,8322 12,36% GRF000515004 ALPHA PROSPERITY II 90-130 STRUCTURED FUND 117.398.524,80 12.092.363,57 9,7085 -2,92% GRF000534005 ALPHA PROSPERITY III STEP-UP STRUCTURED FUND 113.162.682,96 11.310.346,28 10,0052 0,05% GRF000535002 DELOS EURO EQUITY GAIN STRUCTURED FUND 299.916,51 30.000,00 9,9972 -0,03% GRF000441003 EUROBANK GF Top 30 Select Structured Fund 40.503.893,14 3.385.867,28 11,9626 12,33% LU2878993273 EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND 73.798.156,97 6.955.280,58 10,6104 8,27% LU3038668763 EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS II FUND 84.826.199,15 8.470.748,17 10,0140 0,14% GRF000390002 EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND 4.253.958,33 401.556,64 10,5937 0,93% LU1883264399 EUROBANK I (LF) SP EQUITY FORMULA INDEX I 161.941,26 12.722,42 12,7288 2,33% LU1955042293 EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II 143.707,80 11.398,77 12,6073 3,06% LU1988903677 EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III 154.750,47 12.905,86 11,9907 2,48% Specialist Funds - Absolute Return LU0273968015 EUROBANK (LF) Absolute Return 190.296.091,20 124.778.875,76 1,5251 3,98% LU0273967983 EUROBANK I (LF) Absolute Return 3.142.541,00 1.973.621,41 1,5923 4,23% LU2086749863 INTERAMERICAN (LF) ABSOLUTE RETURN 491.953,47 324.984,11 1,5138 3,98% LU1102786750 PRIVATE BANKING CLASS (LF) Absolute Return Fund 4.054.879,28 2.658.953,16 1,5250 3,98%   Comments Date M/F Comment 26/09/2025 ALPHA Bancassurance EE112 Structured Fund Inception Date of Mutual Fund 24/09/2025 CrediaBank Target Maturity Bond Fund 2029 Inception Date of Mutual Fund 11/09/2025 EUROBANK DIS (LF) TARGET MATURITY VIII BOND FUND Inception Date of Mutual Fund 10/09/2025 3K Balanced Fund – Share classes X Inception Date of Mutual Fund - Golden Visa 05/09/2025 PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND Inception Date of Mutual Fund 01/09/2025 DELOS EXTRA INCOME 36months ΙΙ – BOND FUND Inception Date of Mutual Fund 29/08/2025 ALPHA GLOBAL ALLOCATION BALANCED FUND N Inception Date of Mutual Fund 30/07/2025 ALPHA PROSPERITY III STEP-UP STRUCTURED FUND Inception Date of Mutual Fund 22/07/2025 DELOS EURO EQUITY GAIN STRUCTURED FUND Inception Date of Mutual Fund 16/07/2025 DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III Changed category and name from DELOS EXTRA INCOME III 18months – BOND FUND 16/07/2025 DELOS EXTRA INCOME III 18months – BOND FUND Changed category and name to DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 11/07/2025 RESET - Global Balanced Fund Inception Date of Mutual Fund 11/07/2025 ATHOS Income Plus Bond Fund (class RESET) Inception Date of Mutual Fund 02/07/2025 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 (Class B) Inception Date of Mutual Fund 01/07/2025 PIRAEUS INCOME 2025 EUROPEAN BOND FUND Dissolution of Mutual Fund / Expiration 01/07/2025 DELOS SYNTHESIS BEST RED - FUND OF FUNDS EQUITY Changed name from DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS 01/07/2025 DELOS SYNTHESIS BEST YELLOW - FUND OF FUNDS BALANCED Name changed from DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS 30/06/2025 DELOS EXTRA INCOME 36months – BOND FUND Inception Date of Mutual Fund 30/06/2025 PIRAEUS TARGET 2055 LIFE CYCLE FUND Changed name from PIRAEUS YOUTH TARGET FUND (I) EQUITY 30/06/2025 PRIVATE BANKING (LF) FUND OF FUNDS - NEXT GEN FOCUS Changed name from PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS 30/06/2025 PRIVATE BANKING USD (LF) FOF - NEXT GEN FOCUS Changed name from PRIVATE BANKING USD (LF) FOF-ESG FOCUS 30/06/2025 INTERAMERICAN (LF) FUND OF FUNDS - NEXT GEN FOCUS Name changed from INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS 30/06/2025 EUROBANK $ (LF) FUND OF FUNDS - NEXT GEN FOCUS Name changed from EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS 30/06/2025 EUROBANK I (LF) FUND OF FUNDS - NEXT GEN FOCUS Name changed from EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS 30/06/2025 EUROBANK (LF) FUND OF FUNDS - ΝΕΧΤ GEN FOCUS Changed name from EUROBANK (LF) FUND OF FUNDS - ESG FOCUS 16/06/2025 EUROBANK DIS (LF) TARGET MATURITY VII BOND FUND Inception Date of Mutual Fund 10/06/2025 GMM – Global Balanced Fund Changed name from GMM WORLD BALANCED FUND 02/06/2025 DELOS EXTRA INCOME XIIΙ 24months – BOND FUND Inception Date of Mutual Fund 23/05/2025 ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I Changed name from ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I 23/05/2025 ALPHA TRUST Global Leaders Foreign Equity Fund - R Changed name from ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R 21/05/2025 EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND Changed name from EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND 21/05/2025 EUROBANK NTT GF Greek Equities Domestic Equity Fund Changed name from EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund 21/05/2025 EUROBANK GF Greek Equities Domestic Equity Fund Changed name from EUROBANK GF Greek Equities ESG Domestic Equity Fund 15/05/2025 ALPHA Bancassurance EE111 Structured Fund Inception Date of Mutual Fund 12/05/2025 EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS II FUND Inception Date of Mutual Fund 07/05/2025 EUROBANK I (LF) Special Purpose Best Performers VΙ Fund Total Redemption of Mutual Funds Shares 05/05/2025 ALPHA (LUX) TARGET MATURITY II 2030 Bond Fund Inception Date of Mutual Fund 02/05/2025 DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II Changed category and name from DELOS EXTRA INCOME II 18months – BOND FUND 02/05/2025 DELOS EXTRA INCOME II 18months – BOND FUND Changed category and name to DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 28/04/2025 ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional Changed name from ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional 28/04/2025 ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional Changed name from ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional 28/04/2025 ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic Changed name from ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic 28/04/2025 ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic Changed name from ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic 25/04/2025 ALPHA TRUST | TRAPEZA ATTIKIS Target Maturity Bond Fund 2028 Inception Date of Mutual Fund 23/04/2025 PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND - PRIVATE BANKING Changed name from PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (P) 23/04/2025 PIRAEUS EURO AGGREGATE BOND FUND (U) Changed name from PIRAEUS ESG EURO AGGREGATE BOND FUND (U) 23/04/2025 PIRAEUS EURO AGGREGATE BOND FUND (I) Changed name from PIRAEUS ESG EURO AGGREGATE BOND FUND (I) 23/04/2025 PIRAEUS EURO AGGREGATE BOND FUND (R) Changed name from PIRAEUS ESG EURO AGGREGATE BOND FUND (R) 23/04/2025 IRAEUS USD AGGREGATE BOND FUND (U) Changed name from PIRAEUS ESG USD AGGREGATE BOND FUND (U) 23/04/2025 PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I) Changed name from PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) 23/04/2025 PIRAEUS USD AGGREGATE BOND FUND (I) Changed name from PIRAEUS ESG USD AGGREGATE BOND FUND (I) 23/04/2025 PIRAEUS CONSERVATIVE BALANCED FUND OF FUNDS (R) PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) 23/04/2025 PIRAEUS USD AGGREGATE BOND FUND (R) Changed name from PIRAEUS ESG USD AGGREGATE BOND FUND (R) 23/04/2025 PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R) Changed name from PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) 22/04/2025 DELOS EXTRA INCOME XII 24months – BOND FUND Inception Date of Mutual Fund 14/04/2025 PIRAEUS TARGET 2055 LIFE CYCLE FUND Inception Date of Mutual Fund 08/04/2025 3K Balanced Fund - Unit Class (I) Activation of Mutual Fund 07/04/2025 EUROBANK DIS (LF) TARGET MATURITY VI BOND FUND Inception Date of Mutual Fund 31/03/2025 PIRAEUS INCOME 2027 EUROPEAN BOND FUND Inception Date of Mutual Fund 24/03/2025 ALPHA (LUX) TARGET MATURITY I 2030 Bond Fund Inception Date of Mutual Fund 17/03/2025 DELOS EXTRA INCOME XI 24months – BOND FUND Inception Date of Mutual Fund 04/03/2025 Optima income 2030 ΙΙ bond fund Inception Date of Mutual Fund 28/02/2025 ALPHA Bancassurance EE110 Structured Fund Inception Date of Mutual Fund 27/02/2025 PRIVATE BANKING (LF) FUND - RESERVE Liquidation of Mutual Fund 17/02/2025 ALPHA EURO SHORT-TERM BOND FUND Institutional Changed category to ESG - SFDR art.8 17/02/2025 ALPHA EURO SHORT-TERM BOND FUND CLASSIC D Changed category to ESG - SFDR art.8 17/02/2025 ALPHA EURO SHORT-TERM BOND FUND Classic Changed category to ESG - SFDR art.8 17/02/2025 ALPHA EURO AGGREGATE BOND FUND Institutional Changed category to ESG - SFDR art.8 17/02/2025 ALPHA EURO AGGREGATE BOND FUND Classic Changed category to ESG - SFDR art.8 17/02/2025 ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» Changed category to ESG - SFDR art.8 17/02/2025 ALPHA EURO AGGREGATE BOND FUND Classic «D» Changed category to ESG - SFDR art.8 17/02/2025 ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional Changed category to ESG - SFDR art.8 17/02/2025 ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional Changed category to ESG - SFDR art.8 17/02/2025 ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic Changed category to ESG - SFDR art.8 17/02/2025 ALPHA GLOBAL ALLOCATION BALANCED FUND Classic Changed category to ESG - SFDR art.8 10/02/2025 DELOS EXTRA INCOME X 24months – BOND FUND Inception Date of Mutual Fund 05/02/2025 PIRAEUS ENHANCED INCOME BOND FUND Inception Date of Mutual Fund 04/02/2025 Alpha Blue Chips Greek Equity Fund Classic G Inception Date of Mutual Fund - Golden Visa 03/02/2025 PRIVATE BANKING (LF) TARGET MATURITY V BOND FUND Inception Date of Mutual Fund 29/01/2025 DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND Changed category from DELOS EXTRA INCOME 18months – BOND FUND 29/01/2025 DELOS EXTRA INCOME 18months – BOND FUND Changed category to DELOS STANDARD VARIABLE NAV Money Market Fund 24/01/2025 ALPHA GREEK EQUITY QUALITY INCOME FUND Institutional Inception Date of Mutual Fund 24/01/2025 ALPHA GREEK EQUITY QUALITY INCOME FUND Classic D Inception Date of Mutual Fund 24/01/2025 ALPHA GREEK EQUITY QUALITY INCOME FUND Classic Inception Date of Mutual Fund 24/01/2025 ALPHA PROSPERITY II 90-130 STRUCTURED FUND Inception Date of Mutual Fund 22/01/2025 Optima income 2030 bond fund Inception Date of Mutual Fund 21/01/2025 EUROBANK (LF) TARGET MATURITY V BOND FUND Inception Date of Mutual Fund 14/01/2025 PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND Inception Date of Mutual Fund 01/01/2025 PRIVATE BANKING (LF) TARGET MATURITY II BOND FUND Inception Date of Mutual Fund 01/01/2025 EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2037 Inception Date of Mutual Fund 01/01/2025 EUROBANK I (LF) FUND OF FUNDS - LIFE CYCLE 2042 Inception Date of Mutual Fund 01/01/2025 ATHOS – KM Cube – SkyNet US Equities Fund (Class E-USD) The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 DELOS EXTRA INCOME USD 3year – BOND FUND The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 ALPHA (LUX) GLOBAL BALANCED FOF USD The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 ALPHA (LUX) GLOBAL THEMES FOF USD The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 ATHOS Discovery Global Equities Developed Markets (class E-USD) The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 EUROBANK NTT GF Dollar Plus Bond Fund The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 PRIVATE BANKING CLASS (LF) Income Plus $ Fund The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 EUROBANK (LF) Income Plus $ Fund The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 PRIVATE BANKING USD (LF) FOF Equity Blend The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 PRIVATE BANKING USD (LF) Equity - Global Equities The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 PRIVATE BANKING USD (LF) FOF - 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. 01/01/2025 EUROBANK (USD) (LF) Equity - Emerging Europe Fund The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 EUROBANK (USD) (LF) FoF - Global Emerging Markets The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 EUROBANK (USD) (LF) Fund of Funds - Equity Blend The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 EUROBANK (USD) (LF) Equity - Global Equities Fund The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 DELOS DOLLAR (USD) - FOREIGN BOND FUND The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure. 01/01/2025 EUROBANK $ (LF) FUND OF FUNDS - 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