ALPHA TRUST Company Profile

ASSET MANAGEMENT 1

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OUR ROOTS Since 1987, ALPHA TRUST has remained

The principles that govern us have stood

dedicated exclusively to one activity: wealth

the test of time and have proven resilient to

management. An activity that combines science

the crises that the external environment has

with art and has deep roots in the Greek space.

presented us with over the years. We believe

Greece, throughout the centuries, and in today’s

they will also withstand future challenges.

globalized world, continues to have significant international presence and top representatives in the field.

With people as our primary focus and continuous investments in knowledge and technology, we have built lasting relationships of trust with those who entrusted us with their wealth and dreams, as well as with regulators, the business community, and globally renowned counterparts.

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OUR VALUES “A MAN WITHOUT A SMILING FACE MUST NEVER OPEN A SHOP” We believe in technology, but we believe even

We embrace every advancement in technology

more in human interaction. We are always

to be more friendly and helpful, without losing

at our clients’ disposal, to inform them and

the interpersonal relationship.

to transform their desires into an investment portfolio.

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“THE FLAP OF BUTTERFLY’S WINGS IN THE PACIFIC OCEAN CAN CAUSE A HURRICANE IN THE ATLANTIC OCEAN” Any event, no matter how small and distant, can

Continuous and rapid information, analysis, and

directly or eventually impact our investments.

thorough risk assessment are the advantage in

We’ve all experienced it.

management.

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“KNOWLEDGE KNOWS NO LAND BOUNDARIES” The manager has the advantage and the

The great advantage is that they are not limited

disadvantage of living and operating on planet

in their choices, and the disadvantage is that they

Earth. In the future, they may even go further.

are compared to everyone and everything, so they must be alert at all times and days of the year.

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“ΟNE MUST TRAVEL TO LEARN” The first requirement to select our holdings/

They are in touch with business executives,

placements is to have a comprehensive and

foreign managers, government officials to form

tangible picture. Our people constantly travel

an opinion on the state of the global economy,

within and beyond our borders wherever we

individual states, and industries.

believe there are opportunities, no matter how far away they may be. They visit production units and observe them evolving, progressing, or falling behind.

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“MONEY GROWS ON THE TREE OF PERSISTENCE” The ultimate value of an investor lies in

The manager makes decisions every day, but the

persistence and patience. Whoever starts

fruits of their labor become apparent over time.

expecting quick and easy profits is usually disappointed.

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MILESTONES IN OUR HISTORY

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1987

1990

The history of ALPHA TRUST begins with six young economists forming a company as Financial Advisors.

It specializes in Stock Market Investments but also in the analysis and evaluation of Greek Bonds.

In collaboration with Hambros Bank, Olympus Trust is established, the first investment company for Greek stocks, listed on the London Stock Exchange

1989

1991

The database of Greek Listed Companies by ALPHA TRUST was widely used by information networks at that time, including Reuters, Telerate, and the Greek press of the era.

The updated legislation 1969/91 is introduced, expanding the mutual funds market (up to that point only two AIFMs operated in Greece). ALPHA TRUST takes on the task to organize, train, and advise on the management of several of the newly established AIFMs, including Schweiz Fund AIFM.

1993

1995

ALPHA TRUST, in collaboration with Hambros Bank, acquires Schweiz Fund AIFM, which is renamed to HAMBROS HELLENIC FUND Mgt.

ALPHA TRUST establishes the first thematic Mutual Fund in Greece, the ALPHA TRUST New Enterprises Domestic Equity Fund.

ALPHA TRUST establishes the first thematic mutual fund in Greece, the ALPHA TRUST New Ventures Domestic Equity Fund.

1994

1996

ALPHA TRUST founds ORION AIFM, a Portfolio Investment Company, which was listed on the Athens Stock Exchange (ASE) the same year. It was absorbed by ALPHA TRUST ANDROMEDA in 2002.

The Financial Advisory Firm obtains the first license as an Investment Service Provider (ISP) according to Law 2396/1996, from the Hellenic Capital Market Commission.

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1998

2000

After the acquisition of Hambros Bank by Société Générale, a group of shareholders led by the founders acquires all the shares of the Group’s companies.

• Establishment of ALPHA TRUST ANDROMEDA AIFM, which today is the only Listed Portfolio Investment Company on the Athens Stock Exchange (ASE).

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• ALPHA TRUST acquires Ioniki AIFM, which is renamed ALPHA TRUST ASSET MANAGEMENT FUND (later absorbed by ALPHA TRUST ANDROMEDA).

• Establishment of ALPHA TRUST Innovation VC (Venture Capital) aiming to support new entrepreneurship.

1999

2001

The ALPHA TRUST New Enterprises Mutual Fund (now ALPHA TRUST Hellenic Equity Fund) achieves the highest performance in its history with triple-digit returns for the year and quadruple-digit returns over the three-year period. This record has not yet been surpassed.

• Establishment of the ALPHA TRUST Argus Fund of Hedge Funds in collaboration with Julius Baer, based in Switzerland.

• Acquisition of a majority stake in Taylor Young Investment Management Ltd/ UK, a company regulated by the FSA with a purely British clientele of private individuals.

2004 ALPHA TRUST, the first company in Greece whose mutual funds are rated by Morningstar™

2006 The establishment of ALPHA TRUST ELLINIKI GI AE with the aim of real estate utilization, which later merges with ALPHA TRUST.

2005

2008

Acquisition of GENIKI AIFM (a company of the Société Générale Group) and its absorption.

The shares of ALPHA TRUST A.E.P.E.Y. are listed on the Alternative Market of the Athens Stock Exchange.

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2012

2014

It entered into an agreement with Rathbones Brothers Plc. for the sale of the private wealth management business of British clients of TAYLOR YOUNG INVESTMENT MANAGEMENT Ltd.

ALPHA TRUST acquires the additional license (AIFM) regarding the management of alternative investments.

2013

2016

• ALPHA TRUST A.E.P.E.Y. absorbs ALPHA TRUST AEDAK.

The largest independent company managing Professional Pension Funds, playing a significant role in insurance reform.

• Acquisition of CYPRUS AEDAK (a subsidiary of the Bank of Cyprus) and its absorption

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2017

2022

• The world’s top-performing Pure Bond Mutual Fund, ALPHA TRUST INTERNAL BONDS, with triple-digit returns over a five-year period.

The shares of ALPHA TRUST AEDAKOEAE are listed on the Main Market of the Athens Stock Exchange.

• The Group establishes a subsidiary in Luxembourg supervised by the Luxembourg Financial Supervisory Authority (Commission de Surveillance du Secteur Financier - CSSF) and launches the Alternative Investment Funds series: KESTREL INVESTMENT SUB-FUND & FALCON REX INVESTMENT SUB-FUND

2020

2023

ALPHA TRUST recognizes the importance of making responsible investment decisions based on ESG criteria and proceeds to join the “Principles for Responsible Investment” (PRI) initiative as an “Investment Manager Signatory.”

• ALPHA TRUST introduces the original digital platform for participation in Mutual Funds.

• Division of the Company with the detachment of the branch. Concentration on the parent company ALPHA TRUST HOLDINGS, of the activities of the subsidiary companies.

• ALPHA TRUST is distinguished for the sixth time as the “Best Mutual Fund Management Company” at the Business Money Awards.

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Important note

1. The Morningstar Rating™ is an assessment of a Fund’s past performance based on both return and risk, and which shows how similar investments perform relative to the competition. A high rating is not sufficient for taking an investment decision.

2. ALPHA TRUST HELLENIC EQUITY FUND ALPHA TRUST ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ

HCMC’s License: 58th/31.10.1995/6A HCMC’s License: 6th/29.3.1994/7Β

3. ALPHA TRUST HOLDINGS S.A. General Commercial Registry: 882401000 ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.. General Commercial Registry: 173975960000 | Hellenic Capital Market Commission’s License 24th/ Subj.669/23.12.2013 & 7/695/15.10.2014& 1/1005/12.12.2023 UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE

ΑLPHA TRUST HOLDINGS 21 Tatoiou str., Kifissia, 14561 info@alphatrust.gr +30 210 62 89 100 www.atrust.gr

ALPHA TRUST LUXEMBOURG S.à r.l.

4 rue Peternelchen, L-2370, Howald, Luxembourg, Grand Duchy of Luxembourg

ALPHA TRUST 21 Tatoiou str., Kifissia, 14561 info@alphatrust.gr

falcon@alphatrust.lu

+30 210 62 89 100

www.alphatrust.lu/falcon

www.alphatrust.gr 17

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