Page 28

AÌÔÈ‚·›· KÂÊ¿Ï·È· 28

Δ∂Δ∞ƒΔ∏ 14 A¶ƒπ§π√À 2010

K§EI™IMO TH™ 12H™ ∞¶ƒπ§π√À

ENEP°HTIKO

MEPI¢IA

KA£APH METAB. TIMH TIMH METAB. TIMH ¶POH°. ¢IA£E™H™ E•A°OPA™ A¶O 1/1/10

√ª√§√°π∞∫∞ ∞/∫ ∂™øΔ∂ƒπ∫√À AAAB ∂π™√¢∏ª∞Δ√™ ∫∞π √ª√§√°πø¡ ∂™øΔ. ALLIANZ √ª√§√°πø¡ ∂™øΔ∂ƒπ∫√À ALPHA √ª√§√°π∞∫√ ∂™øΔ∂ƒπ∫√À GENIKI √ª√§√°πø¡ ∂™øΔ∂ƒπ∫√À ∞™º∞§/∫ø¡ √ƒ°∞¡π™ªø¡ ∂π™√¢∏ª∞Δ√™-√ª√§√°π∞∫√ ∂™øΔ. ATE ∂π™√¢∏ª∞Δ√™ √ª√§√°πø¡ ∂™øΔ. ∞Δ∂ ∫∂º∞§∞π√À & À¶∂ƒ∞•π∞™ √ª√§.∂™øΔ. ∞ΔΔπ∫∏™ ∂π™√¢∏ª∞Δ√™ √ª√§.∂™øΔ. CITI FUND √ª√§√°πø¡ ∂™øΔ∂ƒπ∫√À ¢∏§√™ ∂π™√¢∏ª∞Δ√™ ¢∏§√™ BASE 95 - √ª√§√°π∞∫√ ∂™øΔ∂ƒπ∫√À ∂ƒª∏™ EI™√¢∏ª∞Δ√™ ∂Àƒø¶.¶π™Δ∏ EUROBOND √ª.∂™. EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND EUR EUROBANK EFG I (LF) GREEK GOVERNMENT BOND FUND EUR INTERAMERICAN ™Δ∞£∂ƒ√ √ª√§√°π∞∫√ ∂™. INTERNATIONAL √ª√§√°ø¡ ∂™øΔ. π√¡π∫∏ ∑ø∏™ ™À¡Δ.¶ƒ√°ƒ.√ª√§.∂™øΔ. ∫À¶ƒ√À ∂§§∏¡π∫√ √ª√§√°π∞∫√ ∂™øΔ. MILLENNIUM VALUE PLUS √ª√§√°π∞∫√ ∂™. PROBANK √ª√§√°π∞∫√ ∂™øΔ∂ƒπ∫√À HSBC ∂π™√¢∏ª∞Δ√™ √ª√§√°π∞∫√ ∂™. ¶∂πƒ∞πø™ ∞/∫ √ª√§√°ø¡ ∂™øΔ. Δ.Δ. ∂§Δ∞ √ª√§√°πø¡ ∂™øΔ. PROTON √ª√§√°πø¡ ∂™øΔ∂ƒπ∫√À

25.171.557,72 5.139.845,00 4,8973 22.730.202,48 2.852.474,05 7,9686 136.305.281,49 15.425.385,50 8,8364 15.060.911,28 2.238.994,26 6,7266 367.525.346,29 107.941.823,29 3,4048 29.283.126,28 3.373.811,08 8,6795 18.406.217,32 2.639.745,16 6,9727 7.409.221,75 1.459.258,53 5,0774 12.259.017,39 1.662.912,88 7,3720 124.551.764,31 14.119.052,92 8,8215 1.312.512,91 120.000,00 10,9376 52.088.842,56 6.804.261,99 7,6553 6.095.932,45 1.601.286,86 3,8069 27.141.166,32 2.690.402,21 10,0881 9.880.660,74 974.493,43 10,1393 203.435.519,76 13.931.230,61 14,6028 15.928.227,47 940.494,94 16,9360 3.793.287,23 659.551,34 5,7513 10.429.928,68 2.040.649,81 5,1111 8.495.207,55 2.282.673,78 3,7216 8.918.018,55 2.446.123,42 3,6458 14.650.530,76 1.958.464,69 7,4806 35.906.215,91 3.824.421,47 9,3887 10.220.024,80 5.440.360,42 1,8786 4.051.174,10 285.717,78 14,1789

2,68% 3,26% 4,29% 3,19% 4,27% 2,51% 4,02% 2,83% 3,11% 2,05% 1,97% 3,48% 4,34% 3,61% 3,62% 3,29% 3,27% 2,25% 2,67% 3,86% 1,97% 3,26% 2,49% 0,77% 3,60%

4,9952 8,0881 8,8364 6,8443 3,4048 8,6795 6,9727 5,1079 7,4826 8,8215 11,4845 7,7319 4,1115 10,0881 10,1393 14,6758 17,2747 5,8663 5,1111 3,7960 3,6458 7,5554 9,4826 1,8786 14,3916

4,7994 7,9088 8,7701 6,6593 3,4048 8,6144 6,9204 5,0368 7,3720 8,8215 10,8282 7,6170 3,8069 10,0124 10,1393 14,4933 16,7666 5,6938 5,0600 3,6472 3,6185 7,4806 9,2948 1,8739 14,0371

-2,74% -4,15% -2,24% -3,51% -4,17% -3,82% -2,67% -5,38% -3,32% -0,58% 0,03% -3,56% -4,16% -3,04% -2,89% -3,82% 0,99% -2,46% -2,56% -2,99% -1,46% -2,22% -5,29% -2,65% -3,06%

76.240.400,77 25.986.928,54 3.432.977,69 162.784.350,15 37.377.349,22 7.009.458,12 29.077.970,84 33.165.199,74 17.535.020,91 10.164.536,77 32.654.880,42 11.631.029,19 20.779.152,01 35.000.045,64 325.966.845,76 5.674.347,98 28.530.860,50 57.400.675,29 129.472.742,13 54.320.659,89 17.626.330,95 116.632,44 6.606.582,70 666.499,34 15.497.154,47 1.098.134,10 1.393.765,76 33.057.727,11 2.145.175,94 5.032.139,67 13.450.662,55 3.541.211,21 3.110.301,66 125.205.865,11 59.664.588,88 14.799.844,68 55.886.946,88 105.321.785,00 57.270.284,20 10.905.322,61 56.447.896,63 81.372.333,64 42.529.676,33 4.132.475,37 484.469,31 10.050.417,38 73.929.670,87 20.809.287,05 2.808.272,58 4.249.391,01 5.548.995,49

4.621.126,36 2.083.242,15 350.074,81 35.679.787,03 5.340.613,55 995.840,53 3.460.778,15 3.573.262,98 1.777.456,49 2.523.091,49 4.055.321,05 1.672.626,21 6.627.322,83 6.702.498,29 53.559.615,99 957.368,30 3.005.025,89 5.349.387,85 14.955.654,05 5.397.274,53 1.559.320,30 93,99 5.347,36 577,70 13.094,15 1.128,54 1.351,11 32.467,74 2.100,00 1.104.721,47 3.771.120,19 1.132.313,62 379.846,57 38.167.290,73 5.615.923,60 1.413.291,09 5.869.574,63 33.402.112,87 5.978.389,00 386.042,79 5.880.278,50 73.189.770,19 4.011.101,52 1.243.674,47 160.610,82 2.045.310,86 25.748.768,38 6.160.892,08 716.962,75 20.415,38 1.676.921,89

16,4982 12,4743 9,8064 4,5624 6,9987 7,0387 8,4021 9,2815 9,8652 4,0286 8,0524 6,9538 3,1354 5,2219 6,0861 5,9270 9,4944 10,7303 8,6571 10,0645 11,3039 1.240,8600 1.235,4900 1.153,7100 1.183,5200 973,0600 1.031,5700 1.018,1700 1.021,5100 4,5551 3,5668 3,1274 8,1883 3,2804 10,6242 10,4719 9,5215 3,1531 9,5796 28,2490 9,5995 1,1118 10,6030 3,3228 3,0164 4,9139 2,8712 3,3776 3,9169 208,1500 3,3090

0,18% -0,03% -1,14% 0,12% 0,04% -0,23% 1,17% 1,37% 2,34% 0,75% 1,57% -0,19% 0,92% -0,96% 0,58% 0,59% 0,90% 0,30% 0,80% 0,25% 0,40% 0,02% 0,02% -0,02% -0,02% -0,03% -0,03% 0,30% 0,14% 0,05% 0,43% -0,08% -0,22% 0,07% 0,03% -0,15% 0,05% -1,22% 0,16% 0,13% 0,07% 0,48% 0,52% 0,26% 1,29% 1,00% -1,33% -0,12% 0,15%

16,8282 12,7238 10,0025 4,5624 6,9987 7,0387 8,8222 9,5599 10,1612 4,0991 8,2940 6,9538 3,1542 5,2219 6,0861 5,9270 9,9691 11,2668 9,0900 10,5677 11,3039 1.240,8600 1.235,4900 1.153,7100 1.183,5200 973,0600 1.031,5700 1.018,1700 1.021,5100 4,5779 3,6203 3,1743 8,3111 3,3624 10,8367 10,6813 9,5215 3,1531 9,7712 28,3902 9,5995 1,1118 10,6030 3,3893 3,0164 4,9139 2,8999 3,4789 3,9561 209,1908 3,4083

16,3332 12,3496 9,7083 4,5282 6,9462 6,9859 8,2341 9,0959 9,6679 3,9883 7,8914 6,9016 3,1103 5,2219 6,0861 5,9270 9,4944 10,7303 8,6138 10,0142 11,3039 1.240,8600 1.235,4900 1.153,7100 1.183,5200 973,0600 1.031,5700 1.018,1700 1.021,5100 4,5209 3,5668 3,1274 8,1883 3,2148 10,4117 10,2625 9,3311 3,1295 9,3880 28,0371 9,4075 1,1035 10,5235 3,2896 2,9862 4,8648 2,8425 3,2763 3,9169 208,1500 3,2428

1,39% 2,15% 6,60% 1,29% 1,31% 5,49% -1,34% -1,98% 1,31% 2,39% -1,52% 2,09% -0,66% 12,62% 6,60% 3,38% 0,60% 1,53% 0,00% 0,01% 4,94% 2,08% 2,10% -0,45% -0,43% -0,69% -0,68% -0,40% -0,38% 2,12% 1,81% 0,00% 1,36% 0,57% -0,30% 0,03% -1,34% 1,31% -0,73% 6,60% -1,83% -0,95% -1,23% 0,78% 1,70% 1,97% -0,20% 1,62% 6,62% -0,44% 0,73%

ª∂Δ√Ãπ∫∞ ∞/∫ ∂™øΔ∂ƒπ∫√À AAAB ∂¶π§∂°ª∂¡ø¡ ª∂Δ√Ãø¡ ∂™øΔ. ALICO ª∂Δ.∂™øΔ. ª∂™∞π∞™ & ªπ∫ƒ∏™ ∫∂º∞§∞π√¶√π∏™∏™ ALICO INDEX FUND FTSE20 ª∂Δ√Ãπ∫√ ∂™. ALICO ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À ALLIANZ ∂¶π£∂Δπ∫∏™ ™Δƒ∞Δ.ª∂Δ.∂™. ALLIANZ ª∂Δ√Ãø¡ ∂™øΔ∂ƒπ∫√À ∞LPHA BLUE CHIPS ª∂Δ√Ãπ∫√ ∂™. ALPHA ª∂Δ√Ãπ∫O ∂™øΔ∂ƒπ∫√À ALPHA ATHENS INDEX FUND ª∂Δ.∂™. ALPHA ∂¶π£∂Δπ∫∏™ ™Δƒ∞Δ∏°π∫∏™ ª∂Δ√Ãπ∫√ ∂™. ALPHA ETF FTSE ATHEX 20 ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À ALPHA TRUST ∞¡∞¶ΔÀ•π∞∫√ ª∂Δ.∂™. ALPHA TRUST ¡∂ø¡ ∂¶πÃ.ª∂Δ√Ã.∂™. GENIKI ∂¶π§∂°ª∂¡ø¡ ∞•πø¡ ª∂Δ. ∂™øΔ. ALPHA TRUST OPPORTUNITIES ª∂Δ. ∂™øΔ. CITI FUND ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À ATE ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À ATE ª∂Δ√Ãπ∫√ ª∂™∞π∞™-ªπ∫ƒ∏™ ∫/™∏™ ∂™øΔ. ∞ΔΔπ∫∏™ ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À ATTICA MARATHON ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À ¢∏§√™ SMALL CAP ª∂Δ√Ãπ∫√ ∂™. ¢∏§√™ BLUE CHIPS ¢∏§√™ TOP-30 NBGAM ETF °∂¡π∫√™ ¢∂π∫Δ∏™ Ã.∞.- ª∂Δ√Ãπ∫√ ∂™øΔ. NBG HELLENIC ALLSTARS - CLASS A (EUR) NBG HELLENIC ALLSTARS - CLASS B (EUR) ∂§§∏¡π∫∏ TRUST ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À ∂ƒª∏™ ¢À¡∞ªπ∫√ ∂ƒª∏™ ¶ƒøΔ√¶√ƒ√™ ∂Àƒø¶∞π∫∏ ¶π™Δ∏ ∞¡∞¶ΔÀ•.(ª∂Δ.∂™øΔ.)

EUROBANK GREEK EQUITIES ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À EUROBANK £∂™ªπ∫ø¡ Ã∞ƒΔ√ºÀ§∞∫πø¡ ª∂Δ. ∂™. INTERAMERICAN ¢À¡∞ªπ∫√ ª∂Δ√Ãπ∫√ ∂™. INTERAMERICAN ANA¶ΔÀ™™√ª∂¡ø¡ ∂Δ∞πƒπø¡ ª∂Δ.∂™. EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND EUR EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR EUROBANK EFG I (LF) SP PURP BLUE CHIPS P II EUR EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT EUR EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE EUR EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 EUR INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 EUR INTERNATIONAL ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À INTERNATIONAL E¶π§√°∏™ ª∂Δ√Ãπ∫ø¡ ∞•πø¡ ª∂Δ.∂™. ∫À¶ƒ√À ∂§§∏¡π∫√ ª∂Δ√Ãπ∫√ ∂™øΔ. ∫À¶ƒ√À ∂§§∏¡π∫√ ¢À¡∞ªπ∫√ ª∂Δ.∂™. MARFIN √§Àª¶π∞ METOXIKO ∂™øΔ∂ƒπ∫√À MARFIN ∞£∏¡∞ ¢À¡∞ªπ∫√ ª∂Δ√Ãø¡ ∂™øΔ∂ƒπ∫√À HSBC ∞¡∞¶ΔÀ•π∞∫√ ª∂Δ√Ãø¡ ∂™øΔ. HSBC TOP 20 ª∂Δ√Ãø¡ ∂™øΔ. HSBC ª∂™∞π∞™ ∫∂º∞§.ª∂Δ.∂™øΔ. ING ∞/∫ ¢À¡∞ª.∂¶πÃ. ª∂Δ. ∂™øΔ. ING ∞/∫ ª∂Δ√Ãπ∫√ ∂™øΔ. ¶∂πƒ∞πø™ ∞/∫ ¢À¡∞ª.∂¶πÃ. ª∂Δ. ∂™øΔ. ¶∂πƒ∞πø™ ∞/∫ ª∂Δ√Ãπ∫√ ∂™øΔ. PROBANK ∂§§∞™ ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À MILLENNIUM BLUE CHIPS ª∂Δ√Ãπ∫√ ∂™. MILLENNIUM MID- CAP ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À Δ.Δ. ∂§Δ∞ ª∂Δ√Ãπ∫√ ∂™øΔ. ∂¶∂¡¢ÀΔπ∫∏ ∫ƒ∏Δ∏™ ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À PROTON ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À

MEPI¢IA

KA£APH METAB. TIMH TIMH METAB. TIMH ¶POH°. ¢IA£E™H™ E•A°OPA™ A¶O 1/1/10

57.991.434,82 5.919.037,46 9,7974 7.116.802,59 2.326.099,79 3,0595 190.675.230,41 7.998.975,99 23,8375 65.115.590,67 12.031.818,48 5,4119 29.589.579,17 65.931.847,09 0,4488 2.040.526,17 4.197.359,81 0,4861 85.696.427,48 10.248.260,06 8,3620 52.000.142,93 6.375.115,87 8,1567 46.198.165,59 5.187.380,69 8,9059 5.271.525,86 3.613.595,31 1,4588 610.419,14 57.209,22 10,6699 2.781.488,00 260.646,51 10,6715 12.687.452,24 3.391.864,45 3,7406 2.296.756,27 1.103.372,30 2,0816 20.346.151,58 7.345.927,68 2,7697 10.716.139,90 5.351.683,52 2,0024 60.116.231,00 4.660.422,34 12,8993 13.824.150,42 6.520.161,15 2,1202 72.936.728,80 1.675.522,30 43,5307 4.342.935,85 501.150,28 8,6659 6.694.897,42 1.753.349,55 3,8183 13.776.733,84 17.423.819,82 0,7907 48.358.805,35 5.128.502,15 9,4294 6.967.038,37 9.240.139,83 0,7540 37.683.650,09 4.165.360,51 9,0469 8.056.399,57 2.615.845,32 3,0798 26.896.832,78 13.876.638,48 1,9383 17.840.290,53 8.253.720,35 2,1615 934.157,79 876.749,96 1,0655 587.921,83 216.255,27 2,7186 5.764.521,30 646.037,61 8,9229

2,23% 9,7974 9,6994 -5,49% 2,90% 3,0595 3,0289 -8,65% 2,25% 24,0759 23,5991 -5,48% 1,88% 5,4660 5,3578 -6,57% 2,30% 0,4488 0,4443 -5,64% 3,01% 0,4861 0,4812 -9,45% 0,12% 8,3620 8,2784 -0,98% 0,61% 8,1567 8,1567 -2,22% 0,56% 8,9059 8,9059 -1,39% 2,54% 1,4588 1,4442 -0,89% 1,08% 10,6699 10,4565 -2,75% 1,08% 10,6715 10,4581 -2,74% 3,03% 3,9276 3,7032 -6,72% 2,37% 2,1857 2,0608 -9,76% 2,49% 2,7697 2,7420 -5,49% 2,36% 2,0024 1,9824 -7,30% 2,41% 13,0283 12,6413 -6,82% 2,37% 2,1414 2,0778 -6,36% 2,37% 44,6190 43,5307 -7,12% 1,99% 8,8825 8,6659 -11,50% 1,73% 3,9138 3,8183 -10,37% 2,70% 0,8065 0,7907 -8,88% 3,27% 9,6180 9,4294 -7,56% 2,91% 0,7672 0,7389 -8,96% 3,59% 9,2052 8,8660 -7,32% 2,80% 3,0798 3,0490 -5,34% 3,45% 2,0352 1,9189 -6,98% 2,36% 2,2696 2,1183 -9,83% 2,02% 1,0868 1,0548 -3,93% 2,97% 2,8273 2,6914 -4,62% 2,98% 9,2798 8,8337 -4,72%

∂•øΔ∂ƒπ∫√À

∂•øΔ∂ƒπ∫√À ALICO ∫ƒ∞Δπ∫ø¡ √ª√§√°ø¡ ∂•øΔ∂ƒπ∫√À ALICO EΔ∞πƒπ∫ø¡ √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À ∞LICO ¢√§∞ƒπ∞∫√ √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À ∞LPHA ∂Àƒø¶.∂Δ∞πƒ.√ª√§√°ø¡ √ª.∂•. ALPHA ∂Àƒø¶.∫ƒ∞Δπ∫ø¡ √ª√§√°ø¡ √ª.∂•. ALPHA GLOBAL ∞¡∞¢À√ª∂¡ø¡ ∞°√ƒø¡ √ª√§√°πAKO ∂•. ALPHA ∞¡ø √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À ALPHA BANCASSURANCE EE100 √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À ALPHA BANCASSURANCE EE101 √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À ALPHA TRUST STRATEGIC BOND FUND √ª.∂•. ALPHA BEST OF STRATEGIES √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À ∞Δ∂ √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À ∞ΔΔπ∫∏™ √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À ¢∏§√™ USD BOND √ª√§√°π∞∫√ ∂•øΔ. ¢∏§√™ EUROBOND √ª√§√°π∞∫√ ∂•. ¢∏§√™ ¢π∂£¡ø¡ √ª√§√°πø¡ - √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À ¢∏§√™ DELTA SKY √ª√§√°π∞∫√ ∂•øΔ. ¢∏§√™ DELTA SMART √ª√§√°π∞∫√ ∂•øΔ. ¢∏§√™ DELTA BONUS √ª√§√°π∞∫√ ∂•øΔ. ¢∏§√™ DELTA FASMA √ª√§√°π∞∫√ ∂•øΔ. ¢∏§√™ ¢√§§∞ƒπ∞∫√ (USD) - √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À NBG EMERGING EUROBOND - CLASS A (EUR) NBG EMERGING EUROBOND - CLASS B (EUR) NBG INCOME PLUS - CLASS ∞ (EUR) NBG INCOME PLUS - CLASS B (EUR) NBG STRATEGIC BOND - CLASS A (EUR) NBG STRATEGIC BOND - CLASS B (EUR) NBG SYN GROWTH STRATEGY II /A (EUR)(4) NBG SYN GROWTH STRATEGY II / B (EUR)(4) ∂§§∏¡π∫∏ TRUST √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À ∂Àƒø¶∞π∫∏ ¶π™Δ∏ BOND √ª√§√°π∞∫√ ∂•. ∂Àƒø¶∞π∫∏ ¶π™Δ∏ YIELDPLUS (√ª√§√°π∞∫√ ∂•.) ∂Àƒø¶∞π∫∏ ¶π™Δ∏ ∂π™√¢.(√ª√§.∂•øΔ.) EUROBANK CLICK √ª√§√°π∞∫√ E•øΔ∂ƒπ∫√À EUROBANK DOUBLE CLICK √ª√§√°π∞∫√ E•øΔ∂ƒπ∫√À INTERAMERICAN DOUBLE CLICK √ª√§√°π∞∫√ E•øΔ∂ƒπ∫√À EUROBANK ALL WEATHER √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À EUROBANK GLOBAL BOND √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À EUROBANK WIN-WIN √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À INTERAMERICAN ¢√§∞ƒπ√À √ª√§√°π∞∫√ ∂•. EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 EUROBANK EFG (LF) ABSOLUTE RETURN EUR EUROBANK EFG (LF) ABSOLUTE RETURN II EUR ∫À¶ƒ√À DUAL STRATEGY √ª√§√°π∞∫√ ∂•øΔ. ∫À¶ƒ√À EURIBOR RETURN (EUR) √ª√§√°π∞∫√ ∂•øΔ. ∫À¶ƒ√À LIBOR RETURN (USD) √ª√§√°π∞∫√ ∂•øΔ. MARFIN INCOME √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À MARFIN £∂™ªπ∫ø¡ Ã∞ƒΔ√º. √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À HSBC √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À ¢√§∞ƒπ√À PIRAEUSINVEST EUROPEAN BOND FUND (EUR) Δ.Δ. ∂§Δ∞ EUROPLUS √ª√§√°π∞∫√ ∂•øΔ.

ENEP°HTIKO

8.595.384,36 4.786.885,50 24.165.437,97 38.920.539,44 15.137.404,67 16.077.127,46 188.618.821,21 178.682.407,82 21.040.552,85 21.661.190,81 61.367.569,81 44.870.674,56 46.266.404,72 32.671.580,96 1.317.403,96 16.704.820,21 79.914.742,40 2.150.293,01 11.638.193,86 902.169,38 74.156.944,38 167.291.572,63 26.547.415,87 5.828.331,79 193.826,69 13.727.859,65 1.485.527,58 119.586.364,85 10.197.535,53 9.241.994,11

3.192.440,29 569.300,09 4.655.408,15 2.166.463,42 4.752.823,35 2.113.750,31 15.764.977,77 14.967.715,09 2.754.433,64 1.665.142,38 5.956.041,00 1.201.095,15 3.358.104,48 5.820.762,77 217.782,56 8.240.655,30 14.731.894,07 1.949.600,14 9.461.877,95 144.209,42 40.936.673,42 18.860.037,57 16.836.357,08 279.525,00 193,41 13.679,93 387.581,90 6.962.299,19 4.326.141,69 1.462.143,85

2,6924 8,4084 5,1908 17,9650 3,1849 7,6060 11,9644 11,9379 7,6388 13,0086 10,3034 37,3581 13,7775 5,6129 6,0492 2,0271 5,4246 1,1029 1,2300 6,2560 1,8115 8,8702 1,5768 20,8508 1.002,1400 1.003,5000 3,8328 17,1763 2,3572 6,3209

2,89% 3,34% 3,94% 3,51% 2,04% 3,33% 2,77% 2,78% 3,48% 3,10% 3,97% 3,12% 2,85% 3,43% 2,97% 3,27% 2,63% 2,75% 2,89% 2,55% 2,91% 3,68% 3,92% 3,46% 3,40% 3,40% 3,20% 3,06% 2,26% 2,71%

2,8270 8,8288 5,4503 18,8633 3,2964 7,8722 12,0840 12,0573 7,7152 13,1387 10,3549 38,1053 14,0531 5,7252 6,1702 2,0980 5,4246 1,1029 1,2485 6,3498 1,8115 8,8702 1,5768 20,8508 1.002,1400 1.003,5000 3,8711 17,6916 2,4279 6,5105

2,6386 8,3243 5,1389 17,7854 3,1531 7,5299 11,8448 11,8185 7,5624 12,8785 10,2210 36,9845 13,6397 5,5568 5,9887 2,0271 5,3704 1,0919 1,2177 6,1934 1,7934 8,7815 1,5610 20,8508 1.002,1400 1.003,5000 3,7561 17,0045 2,3336 6,2577

-8,55% -9,56% -9,07% -6,57% -6,84% -8,10% -6,32% -6,88% -6,29% -6,65% -8,92% -7,39% -3,50% -6,00% -5,36% -7,24% -3,62% -5,36% -6,40% -7,61% -8,14% -7,98% -7,45% -6,10% -10,11% -10,10% -8,05% -5,28% -7,71% -5,32%

ALICO ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À ALLIANZ MILLENNIUM E.M.E.A. ª∂Δ. ∂•øΔ∂ƒπ∫√À ALPHA ¡∞ÀΔπ§π∞ ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À ALPHA ENERGY ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À ALPHA SELECT ¡√Δπ√-∞¡∞Δ√§π∫∏™ ∂Àƒø¶∏™ ª∂Δ. ∂•. ALPHA TRUST EMERGING EUROPE ª∂Δ.∂•. ∞Δ∂ US ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À ∞Δ∂ EUROZONE ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À ATTICA REAL ESTATE ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À ¢∏§√™ ¢π∂£¡∂™ ¢∏§√™ ∂Àƒø¶∞π∫√ ¢∏§√™ ¶ƒ∞™π¡∏ ∂¡∂ƒ°∂π∞ ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À NBG GLOBAL EQUITY - CLASS ∞ (EUR) NBG GLOBAL EQUITY - CLASS B (EUR) NBG EUROPEAN ALLSTARS - CLASS A (EUR) NBG EUROPEAN ALLSTARS - CLASS B (EUR) NBG SOCIALLY RESPONSIBLE - CLASS A (EUR) NBG SOCIALLY RESPONSIBLE - CLASS B (EUR) ∂§§∏¡π∫∏ TRUST ∫À¶ƒπ∞∫√ ª∂Δ√Ãπ∫√ ∂•øΔ. ∂§§∏¡π∫∏ TRUST ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À ∂Àƒø¶∞π∫∏ ¶π™Δ∏ EUROPEAN OPPORTUNITIES ª∂Δ. ∂•. ∂Àƒø¶∞´∫∏ ¶π™Δ∏ EMERGING MARKETS OPPORTUN. ª∂Δ.∂•. ∂Àƒø¶∞π∫∏ ¶π™Δ∏ GLOBAL OPPORTUNITIES (ª∂Δ. ∂•.) ∂Àƒø¶∞´∫∏ ¶π™Δ∏ AMERICAN OPPORTUNITIES ª∂Δ. ∂•. EUROBANK GLOBAL EQUITIES ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À EUROBANK EMERGING EUROPE ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À INTERAMERICAN ∞¡∞¶ΔÀ°ª∂¡ø¡ ∞°√ƒø¡ ª∂Δ. ∂•. INTERAMERICAN ¡∂∞ ∂Àƒø¶∏ ª∂Δ. ∂•. EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND EUR EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND EUR EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR ∫À¶ƒ√Y FUND OF FUNDS METOXIKO EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ USD MILLENNIUM EUROZONE ª∂Δ√Ãπ∫√ ∂•. MILLENNIUM AMERICA US ª∂Δ√Ãπ∫√ ∂•. MILLENNIUM CHINA GROWTH ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À MARFIN EUROPEAN EQUITY ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À MARFIN GLOBAL ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À HSBC AMERICAN EQUITY ª∂Δ. ∂•øΔ. HSBC ∞¡∞¢À√ª∂¡ø¡ ∞°√ƒø¡ ª∂Δ.∂•øΔ. HSBC ¶∞¡∂Àƒø¶∞π∫√ ª∂Δ.∂•øΔ. ING ∞/∫ GLOBAL ª∂Δ.∂•. ¶∂πƒ∞πø™ BALKAN FUND ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) Δ.Δ. ∂§Δ∞ √π∫√§√°π∫√ ª∂Δ√Ãπ∫√ ∂•øΔ.

17.379.970,02 1.338.551,37 12,9842 3.248.959,95 412.952,64 7,8676 5.783.577,29 1.073.366,45 5,3883 10.806.396,45 971.505,42 11,1234 19.067.489,09 1.407.193,88 13,5500 3.725.029,47 615.796,60 6,0491 8.015.519,94 1.531.484,56 5,2338 4.252.121,29 1.814.172,48 2,3438 972.841,40 124.463,94 7,8163 21.775.597,99 6.187.688,03 3,5192 32.023.661,52 8.452.319,42 3,7887 1.199.588,94 120.000,00 9,9966 781.412,13 652,48 1.197,6100 37.522.751,43 30.816,93 1.217,6000 776.506,40 701,30 1.107,2400 45.436.313,71 40.980,16 1.108,7400 44.443,02 43,99 1.010,2300 4.835.359,14 4.779,40 1.011,7100 4.310.170,63 1.156.474,17 3,7270 2.142.835,01 423.387,07 5,0612 4.403.999,34 2.820.824,73 1,5612 1.822.986,92 697.878,52 2,6122 3.897.829,83 1.472.711,51 2,6467 1.502.737,39 551.497,10 2,7248 56.304.746,55 41.684.914,26 1,3507 9.079.509,28 582.068,98 15,5987 17.610.375,50 1.266.838,79 13,9010 48.936.826,35 4.249.848,82 11,5150 11.055.814,80 15.502.784,87 0,7132 14.878.942,43 15.371.203,93 0,9680 3.120.840,94 343.081,84 9,0965 3.485.929,46 384.420,76 9,0680 1.334.977,45 150.011,03 8,8992 153.033.104,95 17.435.527,52 8,7771 45.791.965,46 6.122.111,57 7,4798 1.939.637,44 596.580,44 3,2513 29.720.500,38 2.784.704,12 10,6728 6.445.181,43 2.892.759,32 2,2280 4.156.635,73 2.042.739,37 2,0348 670.443,47 174.272,44 3,8471 1.463.925,44 468.007,96 3,1280 9.519.737,43 6.341.395,28 1,5012 19.175.134,74 6.370.115,24 3,0102 22.727.338,20 4.308.363,60 5,2752 13.808.019,80 4.811.221,10 2,8700 32.999.024,43 14.922.068,75 2,2114 683.004,45 38.680,56 17,6576 3.774.021,36 13.122,84 287,5900 2.057.952,19 377.577,16 5,4504

-0,77% -0,57% -0,70% -1,56% -0,12% 0,75% -1,21% 0,23% -1,36% -0,31% 0,23% 0,00% 0,52% 0,52% 1,38% 1,38% 1,37% 1,37% 1,63% -0,24% 0,04% -1,63% -0,59% -1,09% -0,79% -0,50% -0,74% -0,54% -0,79% -0,46% 0,29% 0,37% -0,09% 0,29% 0,62% 0,10% 0,09% 0,32% -1,00% -1,86% -0,29% -0,96% -0,70% -1,40% -0,39% -1,10% -0,58% 1,03% -0,51%

13,6334 8,1430 5,4422 11,2346 13,6855 6,1701 5,2338 2,3438 7,9335 3,5192 3,7887 9,9966 1.197,6100 1.217,6000 1.107,2400 1.108,7400 1.010,2300 1.011,7100 3,7643 5,1118 1,6080 2,6906 2,7129 2,8065 1,3507 15,5987 14,0400 11,6302 0,7132 0,9680 9,0965 9,0680 8,8992 8,7771 7,4798 3,2513 10,6728 2,3394 2,1365 4,0395 3,2218 1,5162 3,0855 5,4071 2,9418 2,2556 17,8342 293,3418 5,6139

12,8544 7,7889 5,3344 11,0122 13,4145 5,9886 5,1815 2,3204 7,7381 3,4840 3,7508 9,8966 1.197,6100 1.217,6000 1.107,2400 1.108,7400 1.010,2300 1.011,7100 3,6525 4,9600 1,5456 2,5861 2,6202 2,6976 1,3372 15,4427 13,7620 11,3999 0,7061 0,9583 8,9146 8,8866 8,7212 8,6016 7,4050 3,2188 10,4593 2,1834 1,9941 3,7702 3,0342 1,4712 3,0102 5,2752 2,8700 2,2114 17,3044 287,5900 5,3414

7,67% 20,38% 20,22% 8,86% 9,52% 9,42% 8,80% 0,12% 6,46% 2,36% -0,18% -0,03% 7,43% 7,44% 0,92% 0,93% 2,21% 2,22% -7,37% 4,71% 5,94% 10,99% 11,18% 13,81% 7,28% 16,38% 6,39% 15,87% 7,38% 17,60% 0,30% -0,33% -0,32% -0,68% -2,44% 5,50% 0,96% 0,08% 9,11% 2,62% 4,27% 5,33% 18,73% 8,21% 3,42% 7,07% 13,54% 3,21% -0,04%

¢π∞Ã∂πƒπ™∏™ ¢π∞£∂™πªø¡ ∞/∫ ∂™øΔ∂ƒπ∫√À AAAB ¢π∞Ã∂πƒπ™∏™ ¢π∞£∂™πªø¡ ∂™øΔ. ALICO ¢π∞£∂™πªø¡ ∂™øΔ∂ƒπ∫√À ALLIANZ μƒ∞Ã/™ªø¡ ∂¶∂¡¢.¢π∞Ã. ¢π∞£.∂™øΔ. ∞LPHA ¢π∞Ã∂πƒ.¢π∞£∂™πªø¡ ∂™. ∞Δ∂ ¢π∞Ã∂πƒ. ¢π∞£∂™πªø¡ ∂™øΔ. ∞ΔΔπ∫∏™ ¢π∞Ã∂πƒπ™∏™ ¢π∞£∂™πªø¡ CITI FUND ¢π∞£∂™πªø¡ ∂™øΔ∂ƒπ∫√À GENIKI ¢π∞£∂™πªø¡ ∂™øΔ∂ƒπ∫√À INTERAMERICAN ¢π∞Ã. ¢π∞£. ∂™. INTERNATIONAL ¢π∞Ã.¢π∞£∂™πªø¡ ∂™øΔ. ∂ƒª∏™ μƒ∞Ã/™ªø¡ Δ√¶√£∂Δ∏™∂ø¡ ¢π∞Ã.¢π∞£.∂™. MARFIN SMART CASH ¢π∞Ã.¢π∞£. HSBC ¢π∞£∂™πªø¡ ∂™øΔ∂ƒπ∫√À ∫À¶ƒ√À ∂§§∏¡π∫√ ¢π∞Ã.¢π∞£.∂™øΔ. ING ∞/∫ ¢.¢. ∂™øΔ. ¶∂πƒ∞πø™ ∞/∫ ¢.¢. ∂™øΔ. PROBANK ¢π∞Ã∂πƒπ™∏™ ¢π∞£∂™πªø¡ ∂™. MILLENNIUM μƒ∞Ã/™ªø¡ Δ√¶√£∂Δ.¢π∞Ã.¢π∞£.∂™. Δ.Δ. ∂§Δ∞ ¢π∞Ã/™∏™ ¢π∞£/ªø¡ ∂™øΔ.

12.923.848,83 26.136.620,58 7.416.319,62 274.416.175,83 11.048.540,08 2.970.186,32 3.774.205,67 8.166.069,93 59.184.302,14 4.513.682,80 81.347.003,49 224.527.091,43 204.212.469,68 7.782.147,43 12.765.971,85 33.557.568,76 4.847.364,70 13.476.512,47 127.636.745,70

1.974.808,09 6,5444 2.113.535,43 12,3663 1.272.151,35 5,8297 24.762.326,98 11,0820 1.596.190,20 6,9218 822.554,09 3,6109 559.406,70 6,7468 1.478.694,99 5,5225 7.978.685,56 7,4178 760.972,58 5,9315 24.855.065,50 3,2729 57.605.047,46 3,8977 106.976.743,17 1,9089 1.667.041,79 4,6682 2.381.969,13 5,3594 6.288.068,64 5,3367 1.364.448,15 3,5526 1.649.414,44 8,1705 54.902.929,57 2,3248

0,02% 6,5575 6,4135 0,55% 0,13% 12,4900 12,2426 0,35% 0,76% 5,8297 5,7714 -0,30% 0,09% 11,0820 11,0820 0,40% 0,02% 6,9218 6,9218 0,25% 0,56% 3,6145 3,5965 -0,13% 0,07% 6,7468 6,7468 0,39% 0,48% 5,5225 5,4673 -0,01% 0,06% 7,4252 7,3807 0,43% 0,17% 5,9463 5,9018 2,38% -0,01% 3,2729 3,2729 0,13% 0,34% 3,9172 3,8782 0,13% 0,02% 1,9089 1,9089 0,66% 0,02% 4,6682 4,6215 0,60% 0,01% 5,3594 5,3594 0,38% 0,46% 5,3367 5,3367 0,02% 0,05% 3,5526 3,5348 0,13% 0,47% 8,3339 8,0071 0,19% 0,03% 2,3248 2,3248 0,78%

76.581.639,85 36.318.138,06 41.892.921,68 1.500.887,37 53.127.621,00

6.578.222,51 11,6417 3.130.491,61 11,6014 38.025.547,78 1,1017 1.361.984,25 1,1020 50.464.200,33 1,0528

0,06% 11,6417 11,6417 0,06% 0,01% 11,6014 11,6014 0,22% 0,03% 1,1017 1,1017 0,29% 0,03% 1,1020 1,1020 0,31% -0,09% 1,0528 1,0528 0,11%

∂•øΔ∂ƒπ∫√À ¢∏§√™ MONEY PLUS ¢π∞Ã.¢π∞£. ∂•. EUROBANK DOLLAR PLUS ¢π∞Ã. ¢π∞£. ∂•øΔ. (USD) EUROBANK EFG (LF) MONEY MARKET-INCOME PLUS$ USD EUROBANK EFG I(LF) MONEY MARKET INCOME PLUS $ USD EUROBANK EFG (LF) MONEY MARKET- CASH FUND EUR

ENEP°HTIKO

ALLIANZ MIKTO ∂™øΔ.(UNIT LINKED) ∞LPHA ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À ∞LPHA ™À¡Δ∏ƒ∏Δπ∫√ ªπ∫Δ√ ∂™. ALPHA TRUST EUROSTAR ªπ∫Δ√ ∂™øΔ. ∂¶∞°°∂§ª∞Δπ∫√ Δ∞ª∂π√ √π∫√¡√ª√§√°ø¡ INTERLIFE ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À ∞™º∞§π™Δπ∫ø¡ √ƒ°∞¡π™ªø¡ ªπ∫Δ√ ∂™øΔ. ∞Δ∂ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À ∞ªÀ¡Δπ∫∏™ ™Δƒ∞Δ∏°π∫∏™ ∞ΔΔπ∫∏™ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À ¢∏§√™ ªπ∫Δ√ ¢∏§√™ ™À§§√°π∫√ ¢∏§√™ ∂¶π∫/∫∏™ ™À¡Δ∞•∏™ ªπ∫Δ√ ∂™øΔ. ¢∏§√™ Δ∞∫Δπ∫∏™ ∫∞Δ∞¡√ª∏™ ∫∂º∞§∞πø¡ ¢∏§√™ ¶∂Δ √Δ∂ ªπ∫Δ√ ∂™. ∂ƒª∏™ ªπ∫Δ√ ∂Àƒø¶.¶π™Δ∏ EUROINVEST ªπ∫Δ√ ∂™. INTERAMERICAN ∂§§∏¡π∫√ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À INTERNATIONAL ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À HSBC ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À ING ∞/∫ ªπ∫Δ√ ∂™øΔ. ¶∂πƒ∞πø™ ∞/∫ ªπ∫Δ√ ∂™øΔ. ¶∂πƒ∞πø™ ∞/∫ £∂™ªπ∫ø¡ ∂¶∂¡¢ÀΔø¡ ªπ∫Δ√ ∂™øΔ. ¶∂πƒ∞πø™ ∞/∫ ∞™º∞§π™Δπ∫ø¡ º√ƒ∂ø¡ ªπ∫Δ√ ∂™øΔ. ∫À¶ƒ√À ∂§§∏¡π∫√ ªπ∫Δ√ ∂™øΔ. MARFIN GREEK VALUE ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À PROTON ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À N.P. INSURANCE ¡∂√™ ¶√™∂π¢ø¡ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À Δ.Δ. ∂§Δ∞ ªπ∫Δ√ ∂™øΔ. Δ.Δ. ∂§Δ∞ £∂™ªπ∫ø¡ ∂¶∂¡¢ÀΔø¡ ªπ∫Δ√ ∂™øΔ∂ƒ.

384.971,82 5,6304 176.815,92 11,5390 123.009,01 9,9502 1.343.777,58 10,7336

46.994.139,21 5.889.150,50 7,9798 93.677.056,11 10.730.678,77 8,7298 29.071.804,88 2.633.335,91 11,0399 12.889.372,08 1.262.003,87 10,2134 3.950.872,09 409.340,72 9,6518 5.527.551,33 575.278,61 9,6085 671.546.744,63 146.435.751,63 4,5859 32.121.926,01 9.129.057,70 3,5186 5.749.425,75 889.211,36 6,4658 74.887.316,63 5.096.697,87 14,6933 28.248.795,08 5.309.277,28 5,3206 12.954.712,59 1.262.688,27 10,2596 13.378.715,70 1.354.494,64 9,8773 9.363.530,42 2.901.749,92 3,2269 25.382.570,92 3.520.623,23 7,2097 4.211.363,54 2.242.373,90 1,8781 45.068.035,86 2.902.772,34 15,5259 8.796.825,68 1.570.034,34 5,6030 42.606.519,68 4.821.890,19 8,8361 16.161.044,47 5.038.534,92 3,2075 15.336.723,68 4.947.997,08 3,0996 977.750,76 120.000,00 8,1479 1.253.685,44 150.492,23 8,3306 13.966.792,45 4.056.209,42 3,4433 4.200.178,13 1.405.580,13 2,9882 3.549.732,05 512.187,35 6,9305 995.337,53 451.034,88 2,2068 15.942.399,81 6.898.791,29 2,3109 2.300.271,02 252.189,43 9,1212

3,54% 3,03% 2,16% 3,34% 3,57% 3,51% 3,46% 2,37% 3,12% 3,33% 1,66% 1,58% 2,10% 1,63% 3,26% 3,47% 2,73% 2,59% 0,99% 3,85% 3,40% 3,77% 3,70% 2,38% 2,84% 3,36% 3,48% 1,38% 2,05%

8,3788 8,8171 11,1503 10,3921 9,8207 9,7286 4,5859 3,5186 6,5628 14,6933 5,3206 10,2596 9,8773 3,2269 7,4260 2,0283 15,6812 5,8832 8,9907 3,2556 3,1306 8,2294 8,4139 3,4433 3,0778 7,1384 2,2179 2,3109 9,1212

7,9000 8,6425 10,9295 10,1113 9,5553 9,5124 4,5859 3,4834 6,4011 14,5464 5,2674 10,1570 9,8773 3,1946 7,1376 1,8781 15,3706 5,5470 8,8361 3,2075 3,0686 8,0664 8,2473 3,4089 2,8986 6,7919 2,1980 2,3051 9,1212

-7,59% -4,51% -3,74% -4,40% -3,49% -4,66% -3,98% -3,37% -4,78% -3,58% -1,78% -2,34% -3,68% -2,66% -4,99% -5,40% -6,24% 2,43% -1,33% -6,26% -6,32% -4,70% -4,71% -4,55% -0,39% -5,28% -5,65% -2,42% -4,75%

ALICO MIKTO ∂•øΔ∂ƒπ∫√À ALICO ∂¶π∫√Àƒπ∫√ ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À ∂¶π∫√Àƒπ∫∏™ ∞™º∞§π™∏™ MIKTO ∂•øΔ∂ƒπ∫√À ∞§§∏§√μ√∏£∂π∞™ MIKTO ∂•øΔ∂ƒπ∫√À BETA GLOBAL MIKTO ∂•øΔ∂ƒπ∫√À ALPHA ƒ√Àª∞¡π∞™ ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À ALPHA GLOBAL ™À¡Δ∏ƒ∏Δπ∫√ ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À ATE ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À ∞ΔΔπ∫∏™ ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À ¢∏§√™ ™Δƒ∞Δ∏°π∫ø¡ Δ√¶√£∂Δ∏™∂ø¡ ªπ∫Δ√ ∂•øΔ. INTERNATIONAL ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À MARFIN ABSOLUTE RETURN ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À

21.265.036,74 6.667.019,76 4.220.495,05 2.789.163,49 2.025.873,79 17.705.570,69 66.762.972,57 37.717.278,21 24.145.556,25 38.613.318,03 2.174.095,33 16.689.826,72

1.159.554,64 577.347,31 359.432,59 249.151,73 354.458,48 2.291.921,00 6.292.892,11 5.967.219,02 8.403.571,76 3.681.883,37 582.150,28 6.018.832,61

18,3390 11,5477 11,7421 11,1946 5,7154 7,7252 10,6093 6,3207 2,8732 10,4874 3,7346 2,7729

0,29% 0,34% 0,23% 0,26% 0,05% -0,12% -0,33% -0,35% 0,43% 0,50% 0,07% 0,71%

19,2560 18,1556 3,08% 12,1251 11,3167 1,50% 12,3292 11,5073 1,48% 11,7543 10,9707 2,78% 5,8297 5,6582 5,10% 7,8025 7,6479 20,02% 10,7154 10,5032 1,96% 6,3207 6,2575 2,98% 2,9163 2,8445 1,97% 10,4874 10,4350 4,31% 3,8840 3,6973 15,29% 2,8006 2,7452 0,82%

FUNDS OF FUNDS ª∂Δ√Ãπ∫∞ ALICO FUND OF FUNDS ª∂Δ√Ãπ∫√ ALICO FUND OF FUNDS ª∂Δ√Ãπ∫√ ∂ª¶√ƒ∂Àª∞Δπ∫ø¡ ∞•πø¡ ALPHA FUND OF FUNDS COSMOS STARS BRIC ªET. ∂•. ALPHA FUND OF FUNDS COSMOS STARS USA ª∂Δ. ∂•. ALPHA FUND OF FUNDS COSMOS STARS EUROPE ª∂Δ. ∂•. ALPHA F OF F COSMOS STARS COMMODITIES ª∂Δ. ∂•. ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.∂•. ALPHA TRUST EUROPEAN FUND OF FUNDS ª∂Δ√Ãπ∫√ ∞Δ∂ ª∂Δ√Ãπ∫√ GLOBAL FUND OF FUNDS ¢∏§√™ SYNTHESIS BEST RED - FOF ª∂Δ√Ãπ∫√ EUROBANK EQUITY BLEND FUND OF FUNDS ª∂Δ√Ãπ∫√ EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR ∫À¶ƒ√Y FUND OF FUNDS METOXIKO MARFIN FUND OF FUNDS £∂™ªπ∫ø¡ Ã∞ƒΔ√º. METOXIKO ¶∂πƒ∞πø™ FUND OF FUNDS ª∂Δ√Ãπ∫√

17.396.912,82 4.887.127,72 3.125.146,21 235.544,76 22.347.864,06 2.324.186,39 28.246.611,90 3.719.458,78 56.665.679,74 6.160.876,24 13.933.765,77 2.226.702,74 82.183.248,14 4.979.392,29 6.358.793,22 2.254.869,18 4.694.225,52 1.279.203,91 17.235.416,76 2.032.167,78 55.892.438,19 19.885.350,81 58.519.021,01 72.829.460,71 36.105.567,91 42.475.525,54 27.832.021,59 32.739.805,63 1.939.637,44 596.580,44 50.505.553,01 17.389.525,78 3.942.872,78 430.643,54

3,5597 13,2677 9,6153 7,5943 9,1977 6,2576 16,5047 2,8200 3,6696 8,4813 2,8107 0,8035 0,8500 0,8501 3,2513 2,9044 9,1558

-0,01% -0,59% -1,31% -1,06% 0,08% -0,78% -1,98% 0,70% -0,33% -0,29% -0,90% -1,00% -1,71% -1,71% 0,10% -0,63% -0,65%

3,7377 13,9311 9,7115 7,6702 9,2897 6,3202 16,6697 2,8764 3,6696 8,4813 2,8107 0,8035 0,8500 0,8586 3,2513 3,0496 9,2245

3,5241 13,1350 9,5191 7,5184 9,1057 6,1950 16,3397 2,7918 3,6329 8,3965 2,7826 0,7955 0,8330 0,8416 3,2188 2,7592 9,0871

4,58% 3,93% 10,47% 12,16% 6,94% 1,98% 11,37% 4,50% 7,95% 5,61% 10,38% 9,81% 9,93% 9,93% 5,50% 8,97% 1,24%

18.385.429,83 5.380.077,61 1.737.468,31 177.266,12 74.521.187,49 7.995.940,52 31.382.419,01 3.502.745,69 6.424.966,57 1.070.563,62 56.892.279,64 18.056.262,24 60.282.402,34 58.987.050,26 8.691.201,09 933.662,84 3.985.322,80 1.272.067,93 32.686.395,58 13.570.803,46 5.323.180,72 1.938.862,15 5.493.949,12 558.314,87

3,4173 9,8015 9,3199 8,9594 6,0015 3,1508 1,0220 9,3087 3,1329 2,4086 2,7455 9,8402

-0,87% 3,4515 -0,47% 10,2916 0,30% 9,3199 0,14% 8,9594 0,70% 6,1815 -0,29% 3,1508 -0,42% 1,0220 0,88% 9,4949 0,25% 3,1329 1,19% 2,5290 1,04% 2,8828 -0,52% 9,9140

3,3831 9,7035 9,2267 8,8698 5,8215 3,1193 1,0118 9,3087 3,1016 2,3604 2,6906 9,7664

6,95% 6,49% 2,56% 2,80% 1,75% 5,08% 4,17% -0,05% 3,63% -2,15% -1,50% 7,29%

ªπ∫Δ∞ ∞LPHA FUND OF FUNDS COSMOS STARS GLOBAL ªπ∫Δ√ ∂•. ALICO FUND OF FUNDS ªπ∫Δ√ ¢∏§√™ SYNTHESIS BEST GREEN - FOF ªπ∫Δ√ ¢∏§√™ SYNTHESIS BEST YELLOW - FOF ªπ∫Δ√ ∂ƒª∏™ FUND OF FUNDS ªπ∫Δ√ EUROBANK BALANCED BLEND FUND OF FUNDS ªπ∫Δ√ EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR HSBC BALANCED STRATEGY FOF ªπ∫Δ√ ∫À¶ƒ√Y FUND OF FUNDS MIKTO MILLENNIUM FUND OF FUNDS ªπ∫Δ√ MILLENNIUM ∞ªÀ¡Δ. ™Δƒ∞Δ∏°. FUND OF FUNDS MIKTO ¶∂πƒ∞πø™ FUND OF FUNDS ªπ∫Δ√

√ª√§√°π∞∫∞ ¢∏§√™ SYNTHESIS BEST BLUE - FOF √ª√§√°π∞∫√ NBG SYNESIS ARBITRAGE STRATEGY - CLASS A (EUR)(9) NBG SYNESIS ARBITRAGE STRATEGY - CLASS B (EUR)(9) ¶∂πƒ∞πø™ FUND OF FUNDS √ª√§√°π∞∫√

9.721.073,31 11.327,94 1.426.055,24 2.000.461,88

937.729,43 10,3666 9,59 1.180,7300 1.210,57 1.178,0100 200.154,13 9,9946

0,11% -0,27%

10,3666 10,2629 0,84% 1.180,7300 1.180,7300 2,37% 1.178,0100 1.178,0100 2,37% 10,0696 9,9196 0,27%

¢E§TIO TIMøN ™YNA§§A°MATO™ ∂¡∞¡Δπ ∂Àƒø °π∞ ™À¡∞§§∞°∂™ ª∂Ãπ π™√Δπª√À ∂Àƒø 10.000 (¶√™√Δ∏Δ∞ ¡√ªπ™ª∞Δ√™ ∞¡∞ 1 ∂Àƒø) ME™H TIMH ¢√§§∞ƒπ√ ∏.¶.∞ . . . . . . . . . . . . . .1,3583 §πƒ∞ ∞°°§π∞™ . . . . . . . . . . . . . . . . .0,8812 ∫√ƒø¡∞ ¢∞¡π∞™ . . . . . . . . . . . . . . .7,4435 ∫√ƒø¡∞ ™√À∏¢π∞™ . . . . . . . . . . . . .9,7575 °π∂¡ π∞¶ø¡π∞™ . . . . . . . . . . . . . . . .126,34 ºƒ∞°∫√ ∂§μ∂Δπ∞™ . . . . . . . . . . . . . .1,437 ∫√ƒø¡∞ ¡√ƒμ∏°π∞™ . . . . . . . . . . . .7,994 ¢√§§∞ƒπ√ ∫∞¡∞¢∞ . . . . . . . . . . . . .1,363 ¢√§§∞ƒπ√ ∞À™Δƒ∞§π∞™ . . . . . . . . .1,4646

A°OPA

. . . . . . . . . . . . . . . . . . . .1,3692 . . . . . . . . . . . . . . . . . . .0,88825 . . . . . . . . . . . . . . . . . . . . .7,503 . . . . . . . . . . . . . . . . . . . .9,8356 . . . . . . . . . . . . . . . . . . . .127,35 . . . . . . . . . . . . . . . . . . . .1,4485 . . . . . . . . . . . . . . . . . . . . .8,058 . . . . . . . . . . . . . . . . . . . .1,3739 . . . . . . . . . . . . . . . . . . . .1,4763

¶ø§H™H . . . . . . . . . . . . . . . . . . . . . .1,3379 . . . . . . . . . . . . . . . . . . . . .0,86798 . . . . . . . . . . . . . . . . . . . . . .7,3318 . . . . . . . . . . . . . . . . . . . . . .9,6111 . . . . . . . . . . . . . . . . . . . . . .124,44 . . . . . . . . . . . . . . . . . . . . . .1,4154 . . . . . . . . . . . . . . . . . . . . . .7,8741 . . . . . . . . . . . . . . . . . . . . . .1,3426 . . . . . . . . . . . . . . . . . . . . . .1,4426

¢E§TIO TIMøN ™YNA§§A°MATO™ ∫∞π •∂¡ø¡ Δƒ∞¶∂∑√°ƒ∞ªª∞Δπø¡ (¶√™√Δ∏Δ∞ ¡√ªπ™ª∞Δ√™ ∞¡∞ 1 ∂Àƒø)

∂™øΔ∂ƒπ∫√À 2.167.553,88 2.040.286,27 1.223.970,22 14.423.635,44

KA£APH METAB. TIMH TIMH METAB. TIMH ¶POH°. ¢IA£E™H™ E•A°OPA™ A¶O 1/1/10

∂•øΔ∂ƒπ∫√À

ªπ∫Δ∞ ∞/∫ AAAB ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À ALICO ∂§§∏¡π∫√ ªπ∫Δ√ SOLIDUS MID RISK GREEK MUTUAL FUND-∂§§∏¡π∫√ ªπ∫Δ√ ALLIANZ MIKTO ∂™øΔ∂ƒπ∫√À

MEPI¢IA

2,10% 5,9119 5,5741 -10,52% 3,43% 12,1160 11,4236 -7,04% 0,86% 10,1492 9,8507 1,81% 2,95% 11,1093 10,6263 -6,86%

A°OPA ¶ø§H™H ¢√§§∞ƒπ√ ∏.¶.∞ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,3593 .........................................................1,3573 §πƒ∞ ∞°°§π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0,88182 .......................................................0,88058 ∫√ƒø¡∞ ¢∞¡π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7,4487 .........................................................7,4383 ∫√ƒø¡∞ ™√À∏¢π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9,7643 .........................................................9,7507 °π∂¡ π∞¶ø¡π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .126,43 .........................................................126,25 ºƒ∞°∫√ ∂§μ∂Δπ∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,438 ...........................................................1,436 ∫√ƒø¡∞ ¡√ƒμ∏°π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . .7,9996 .........................................................7,9884 ¢√§§∞ƒπ√ ∫∞¡∞¢∞ . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,364 ...........................................................1,362 ¢√§§∞ƒπ√ ∞À™Δƒ∞§π∞™ . . . . . . . . . . . . . . . . . . . . . . . . .1,4656 .........................................................1,4636

OÈ ÙÈ̤˜ Û˘Ó·ÏÏ¿ÁÌ·ÙÔ˜ Î·È Í¤ÓˆÓ ÙÚ·Â˙ÔÁÚ·ÌÌ·Ù›ˆÓ ‰È·Ê¤ÚÔ˘Ó ·fi TÚ¿Â˙· Û TÚ¿Â˙·

14-04-10  
14-04-10  

14-04-2010

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