EXX(26)

+0,47%Market

ReportEUROSTOXX (.)

+1,91%

() S&P 500 (.)

+0,39% 1,316$

1.161,81 .. | 17.30

31 2014

1.290$ 95,22$

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. %.

1/1 %P/E P/B

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KY A.S. COMPANY () 0,35 5,42 0,355 0,307 0,413 0,2333ALPHA () 0,666 2,62 0,666 0,634 0,784 0,487ALSINCO (KO) 0,043 0 0,043 0,019ATTICA BANK ... () 0,122 1,67 0,127 0,118 0,327 0,102AUDIOVISUAL () 0,335 13,56 0,335 0,275 0,376 0,18AUTOHELLAS () 8,41 1,45 8,41 8,12 11,2 5,8256AVENIR .. () 0,046 0 0,046AXON () 0,055 -42,71 0,077 0,055 0,156 0,04BYTE COMPUTER () 0,565 0,89 0,574 0,55 0,666 0,432CENTRIC () 0,254 5,39 0,254 0,24 0,39 0,19COCA - COLA () 17,65 1,91 17,68 17,45 23,2952 16,01CPI () 0,219 29,59 0,219 0,219 0,295 0,133CYCLON (O) 0,7 0 0,72 0,7 0,72 0,42DIONIC () 0,084 16,67 0,084 0,06 0,36 0,041EUROBANK EFG () 0,323 -0,31 0,338 0,321 0,869 0,295EUROBANK PROPERTIES () 9,24 0,43 9,49 9,04 9,82 5,3263EUROMEDICA (KO) 0,39 0 0,396 0,24F.G. EUROPE (O) 1,75 -5,91 1,86 1,73 1,95 0,468FLEXOPACK () 2,88 5,88 2,89 2,72 3,8443 2,4566FORTHNET () 1,41 -4,73 1,48 1,41 2 0,2562FOURLIS (K) 4,99 -0,2 5,17 4,89 6,01 2,23FRIGOGLASS (KO) 3,2 -3,03 3,34 3,16 6,63 3INFORM . () 1,6 -5,33 1,69 1,59 1,9 1,1INTRACOM HOLDINGS () 0,674 -7,29 0,74 0,672 0,9 0,404INTRAKAT (KO) 0,9 0 0,91 0,864 1,32 0,65J. & P. - () 1,38 -2,13 1,44 1,36 2,02 1,3JUMBO () 11,2 -0,88 11,78 11,1 14,4 7,3939KLEEMAN HELLAS (KO) 2,09 0,48 2,16 2,04 2,4561 1,3708LAMDA DEVELOPMENT() 4,67 -0,64 4,8 4,51 6,3498 3,1794LAVIPHARM () 0,14 0 0,14 0,14 0,188 0,1LOGISMOS () 0,484 0 0,798 0,28MARFIN INVESTMENT GROUP () 0,399 1,01 0,425 0,391 0,572 0,277MEDICON () 0,7 0 0,952 0,251MERMEREN KOMB. A.D. PR. () 3,95 -1,25 3,98 3,73 4,7 3,45MEVACO () 1,2 8,11 1,2 1,2 1,46 1,05MIG REAL ESTATE () 3,03 -0,33 3,04 3,03 3,05 1,4MINERVA () 0,459 0 0,775 0,36MLS () 4,82 3,43 4,82 4,59 4,82 2,95NEXANS () 2,11 -1,4 2,12 2,1 2,5 1,91PAPERPACK . () 0,903 0,33 0,903 0,84 1,15 0,641PASAL .. () 0,2 21,95 0,2 0,194 0,258 0,129PC SYSTEMS () 0,117 0 0,169 0,043PROFILE () 0,769 -6,56 0,819 0,75 1,05 0,75QUALITY & RELIABILITY () 0,642 1,58 0,697 0,606 0,74 0,3325QUEST () 5,18 7,02 5,28 4,7 6,3783 3,2868REDS (O) 0,536 0,37 0,545 0,498 0,827 0,459SPACE HELLAS () 1,49 0 1,98 1,13SPIDER - .& (K) 0,046 -19,3 0,046 0,046 0,093 0,011SPRIDER STORES () 0,031 0 0,031TRASTOR ..... () 1,04 -0,95 1,05 1,03 1,33 0,7UNIBIOS () 0,264 23,94 0,279 0,215 0,41 0,185 () 6,22 7,24 6,4 5,71 7,5808 2,6818 () 0,91 -6,95 0,964 0,901 1,09 0,7 () 0,27 0 0,324 0,1 () 0,152 -10,59 0,17 0,152 0,514 0,142 () 0,31 6,9 0,314 0,295 0,66 0,245 () 21,7 0 21,7 21,7 23,77 17,448 () 0,1 9,89 0,1 0,076 0,141 0,076 ( `90) 1,15 0 1,43 1,15 ( `96) 0,16 0 0,44 0,12 1,41 -2,08 1,47 1,4 1,7 1,34 () 1,59 0 2,15 0,549 () 0,19 0 0,194 0,162 . - MODA BAGNO () 0,207 -9,61 0,207 0,207 0,288 0,155 () 0,537 -6,61 0,57 0,537 0,88 0,461 () 0,216 0 0,216 0,1 () 4,09 1,24 4,14 3,96 5,19 3,68 () 0,94 0 0,98 0,517 SYSTEMS () 1,24 7,83 1,24 1,24 1,54 0,4735 () 0,304 0 0,304 0,304.. () 0,015 -11,76 0,017 0,013 0,054 0,012 () 0,2 -11,11 0,203 0,2 0,419 0,2 () 3,46 -1,7 3,58 3,45 4,21 1,97 () 0,4 2,56 0,4 0,36 0,455 0,256 () 0,024 0 0,052 0,024 () 2,29 2,69 2,29 2,01 3,68 1,5 () 11,05 0,45 11,29 10,9 12,75 7,08 / () 0,05 0 0,839 0,04 () 0,45 17,19 0,45 0,45 0,497 0,264 () 0,254 10,92 0,257 0,223 0,425 0,223 () 0,37 -2,37 0,411 0,37 0,455 0,211 (KO) 2,61 -0,38 2,75 2,58 4,7 1,98 () 0,304 1,33 0,304 0,291 0,475 0,271 () 0,604 -3,36 0,635 0,585 0,99 0,424. . () 0,439 -7,38 0,46 0,43 1,17 0,411 (O) 0,789 11,28 0,81 0,68 1 0,448 () 1,71 1,18 1,74 1,63 2,15 1,55 () 0,616 -0,16 0,618 0,541 0,69 0,472 () 0,416 -5,24 0,45 0,378 0,58 0,238 () 1,21 0 1,5 0,75 () 13,3 0 13,6 13,19 17,06 12,6 () 3,48 0,87 3,58 3,4 4,35 1,96 () 1,34 -2,19 1,37 1,29 2 1,29 () 5,55 0,18 5,74 5,5 9,96 5,11 () 7,1 -0,7 7,4 7,08 9,2832 5,3568 () 0,117 0 0,3 0,089 (K) 1,06 -5,36 1,14 1,03 1,4 0,99 () 1,89 6,18 1,89 1,71 2,03 1,4 () 0,254 -5,58 0,273 0,204 0,355 0,172 () 0,256 11,3 0,265 0,24 0,445 0,163 () 4,11 1,48 4,25 4,02 6,3185 4 () 9,44 0,43 9,61 9,36 9,95 5,7879 () 1,33 -1,48 1,36 1,28 1,66 1,06 () 2,4 -5,88 2,54 2,3 3,0393 1,98 () 1,12 0,9 1,14 1,1 1,99 0,941 () 0,759 -0,78 0,77 0,726 1 0,677 () 1,37 -3,52 1,43 1,33 1,84 1,33 () 0,723 0 0,789 0,342 () 0,026 0 0,026 0,026 () 0,787 12,43 0,787 0,651 1 0,447- () 0,195 0 0,22 0,195- () 0,125 0 0,159 0,081 () 0,298 -9,7 0,34 0,298 0,51 0,21 () 1,77 -4,32 1,89 1,77 2,51 1,47 () 31,5 5,7 32,4 29,46 34,4 16,04 () 0,404 9,19 0,47 0,34 4,49 0,311 . () 1,85 1,09 1,87 1,77 1,9076 1,4056 () 1,62 0 1,62 1,58 1,78 0,912 () 3,45 2,37 3,47 3,05 4,6765 2,92 () 0,502 -3,83 0,568 0,47 2,6 0,47 () 1,22 -4,69 1,35 1,21 2,5 0,8654 - () 0,598 0 0,598 0,598 0,78 0,539/ () 0,288 3,23 0,288 0,288 0,409 0,209 . () 0,31 0 0,359 0,171 () 3,5 0 3,5 3,37 3,85 2,84 () 0,16 0 0,289 0,129 () 0,665 16,26 0,69 0,571 0,749 0,38

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- () 1,79 2,87 1,84 1,72 2,3 1,65 . () 0,425 -9,96 0,43 0,425 0,575 0,305 .- F.H.L. () 2,37 0,42 2,4 2,33 2,6 0,6384 () 0,676 -1,74 0,678 0,62 1,08 0,492 () 1,26 0 1,4 0,468 . (A) 0,24 0 0,34 0,168 . (A) 0,744 0 0,779 0,354 . . () 0,21 -9,87 0,21 0,21 0,274 0,158 () 2,59 -2,63 2,59 2,5 3,3 2,26 () 0,375 0 0,488 0,186 () 11,43 1,96 11,75 11,1 14,29 9,96 () 0,34 0 0,34 0,285 0,452 0,264 () 8,19 1,87 8,28 7,94 10,3 6,4 () 0,349 2,65 0,349 0,349 0,475 0,13 () 1,42 -8,39 1,52 1,34 2,44 1,17 (KO) 0,22 9,45 0,229 0,167 0,592 0,158 . & () 0,08 14,29 0,08 0,08 0,1 0,037 . & () 0,006 -14,29 0,006 0,006 0,028 0,006 () 6,18 -1,59 6,46 6,18 7,32 3,98 () 0,84 3,83 0,84 0,729 1,62 0,48 () 0,26 0 0,479 0,13 (O) 0,178 -1,11 0,184 0,165 0,499 0,16 () 0,95 -5 0,95 0,95 1,99 0,81 () 27,96 2,04 28,5 27,24 29,65 19,2158 () 16,85 -1,46 17,28 16,64 20,89 15,65 () 12,09 -2,89 12,55 12,06 13,65 7,15 () 10,88 1,68 11,02 10,68 13,2 6,65 () 0,231 7,44 0,231 0,2 0,388 0,2 () 0,07 0 0,203 0,055 () 1,5 0 1,56 1,47 2,11 1,02 () 2,28 14 2,28 1,99 2,34 1,4 COMPUTERS () 7,49 2,6 7,59 7,23 7,98 4,84 () 1,05 -0,94 1,12 1,04 1,3929 1,03 () 5 -1,19 5,08 4,9 5,54 4,3251 () 0,094 -1,05 0,095 0,092 0,188 0,075 () 0,506 -6,3 0,534 0,446 0,978 0,427 . () 7,96 0,76 8 7,68 8,24 4,77 / () 0,85 0 1,14 0,657 () 0,104 -1,89 0,127 0,1 0,189 0,085 () 1,27 -3,79 1,33 1,25 2,26 1,21 () 0,42 17,98 0,42 0,35 0,528 0,24 . . () 0,349 -2,79 0,367 0,333 0,388 0,206 () 0,965 0 1,1 0,44/ Y () 1,37 -1,44 1,44 1,36 2,32 1,28 BANK () 0,048 0 0,048 0,048 () 3,69 -0,27 3,81 3,6 4,7484 2,5835 () 1,57 3,29 1,65 1,47 2,29 1,17 O () 2,3 0 2,63 1,44 () 20,3 -0,88 21,3 20,1 26,6862 14,1497 () 10,3 3 10,5 9,88 10,5 6,3323 () 0,288 -0,35 0,297 0,281 0,508 0,268 () 0,253 4,12 0,262 0,253 0,43 0,085 () 0,328 0 0,328 0,328 () 0,425 9,82 0,425 0,425 0,83 0,334 () 0,46 -6,12 0,48 0,452 1,04 0,451 () 0,026 0 0,026 . () 0,199 -9,13 0,2 0,19 0,42 0,111ALPHA ETF FTSE ATHEX 3,82 3,24 3,83 3,77 4,55 3,05NBGAM ETF .. 12,93 1,02 13,03 12,88 15,1 10 ALPHA () 5,6 -2,1 5,7 5,13 7,1 4,69ATTICA (K) 0,589 -4,23 0,669 0,582 0,799 0,257 () 0,29 0 0,29 0,29 0,359 0,115 () 3,84 3,5 3,86 3,66 5,12 3,37 () 5,81 7,39 5,81 5,41 7,2 5,4 () 2,17 2,36 2,17 2,17 16 1,51 () 1,38 10,4 1,4 1,3 1,55 1,24 () 7 0 9,9 6 () 225 6,96 230 210,35 247,95 180 () 18,8 -1 19 17,96 19,6 15,6 () 1,53 2 1,55 1,5 2,09 1,49 () 0,2 0 0,298 0,17 () 0,199 -19,76 0,248 0,199 0,504 0,152 (O) 0,08 0 0,13 0,08 ALAPIS () 0,041 0 0,041 0,041ALTEC () 0,026 -21,21 0,027 0,022 0,053 0,02COMPUCON (O) 0,101 -27,86 0,168 0,101 0,825 0,065FASHION BOX () 1,3 0 1,3 1,3HELLAS ONLINE () 0,511 1,19 0,52 0,505 0,67 0,331NUTRIART () 0,049 0 0,049RIDENCO () 0,032 0 0,032 0,032SATO AE () 0,155 18,32 0,156 0,131 0,25 0,07YALCO - () 0,169 0 0,241 0,079 () 0,05 -15,25 0,08 0,05 0,142 0,048 .. () 0,116 0 0,18 0,067 - () 0,015 -16,67 0,018 0,013 0,05 0,013 () 0,6 0 1 0,6 () 0,062 -19,48 0,062 0,062 0,293 0,031 () 0,53 0 0,8 0,185 - . () 0,15 0 0,15 - () 0,072 0 0,072 0,072 () 3,97 0 3,97 1,54 / () 0,08 1,27 0,08 0,079 0,125 0,045 () 0,48 0 0,48- () 0,088 0 0,088 0,088 () 0,132 0 0,132 0,132 ..() 0,115 0 0,116 0,115 0,144 0,054 () 0,348 0 0,356 0,17 () 0,1 0 0,106 0,098 () 0,096 0 0,096 0,081 () 0,046 -9,8 0,059 0,044 0,139 0,025 () 0,125 0 0,125 () 0,497 -0,6 0,5 0,426 0,7 0,395 .. (KO) 0,027 35 0,027 0,02 0,372 0,02 () 0,006 0 0,006 () 0,116 0 0,116 0,116 0,345 0,111ALPHA TRUST () 4,99 2,25 4,99 4,8 7,4243 4,0441DIVERSA () 2,29 0 2,29 2,29ENVITEC () 1,5 0 1,5 1,25EPSILON NET () 0,67 3,08 0,67 0,65 0,805 0,478EUROXX () 3,2 0 3,2 3,1MEDITERRA () 0,856 0 0,99 0,856PERFORMANCE TECHNOLOGIES () 2,52 0 2,52 2,52VIDAVO () 3,95 0 3,95 3,95 3,95 3,25 & . . () 1,8 0 1,8 1,8 () 1,5 0 1,6 1,2381 () 0,793 -1 0,91 0,793 1,04 0,793 () 0,962 0 1,36 0,875 . () 1,77 0 1,77 1,47 .. () 2 3,09 2 1,93 2 1,04

11 31 2014

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ALLIANZ ..... - .:+30 210 3717700 - URL: http://www.allianz.grALLIANZ / 3.703,87 6,588 6,523 0,00% 1,58%ALLIANZ 11.467,40 3,113 2,978 -0,64% 3,25%ALLIANZ EMEA 1.089,44 5,926 5,668 -1,91% -4,53%ALLIANZ 9.943,11 5,636 5,391 -0,96% 6,43%ALLIANZ . (Unit Linked) 33.266,97 5,549 5,232 -1,23% 11,51%ALLIANZ 10.506,00 11,651 11,145 -1,09% 15,68%ALLIANZ 17.265,93 7,202 7,042 -1,49% 24,14%ALPHA ASSET MANAGEMENT ..... - .:+30 210 326 2954-2958-2962-2963-2986 - URL: http://www.alphamutual.grALPHA Bancassurance EE100 25.793,50 10,818 10,450 -0,20% 3,22%ALPHA Bancassurance EE101 14.670,55 11,882 11,305 -0,09% 11,58%ALPHA Best of Strategies 18.702,54 10,836 10,415 0,02% 4,06%ALPHA Blue Chips 252.966,17 10,819 10,605 -0,39% 5,42%ALPHA Energy 9.109,78 12,361 12,116 -0,12% 15,29%ALPHA ETF FTSE Athex Large Cap 22.172,90 3,795 3,784 -0,69% -1,20%ALPHA Euro () 86.546,72 5,748 5,676 -0,02% 5,90%ALPHA FoFs Cosmos Stars Commodities 9.166,08 5,781 5,666 0,22% 3,27%ALPHA Fund of Funds Cosmos Stars BRIC 12.012,84 9,520 9,332 -0,18% 13,96%ALPHA Fund of Funds Cosmos Stars Europe 40.370,01 12,768 12,515 -0,62% 1,36%ALPHA Fund of Funds Cosmos Stars Silk Route Asia 33.671,48 20,407 20,003 -0,40% 17,51%ALPHA Fund of Funds Cosmos Stars USA 27.396,81 12,074 11,835 -0,17% 10,93%ALPHA Global Allocation 70.959,66 14,098 13,819 -0,26% 5,88%ALPHA Global Blue Chips 15.944,38 13,002 12,744 -0,32% 6,85%ALPHA Global 4.060,42 8,970 8,859 -0,12% 8,08%ALPHA Select - 12.108,73 9,133 8,953 -1,63% 4,75%ALPHA 24.552,60 10,834 10,112 -0,08% 2,18%ALPHA 260.032,89 13,188 13,188 0,01% 1,84%ALPHA 94.411,44 9,507 9,319 -0,62% 19,21%ALPHA 123.827,15 9,857 9,734 -0,61% 28,98%ALPHA 42.119,12 4,020 3,990 -0,31% 0,00%ALPHA 62.191,00 12,941 12,685 -0,47% 7,19%ALPHA 30.836,70 8,743 8,634 -0,13% 9,33%ALPHA 14.998,07 5,408 5,301 -0,44% 0,31% Global 3.721,06 10,438 9,836 -0,12% 0,00% 5.991,08 10,384 9,785 -0,44% 0,00% 7.540,32 3,478 3,478 0,01% 1,71% 62.728,02 10,773 10,560 -0,60% 2,44%ALPHA TRUST ..... - .:+30 210 6289300 - URL: http://www.alphatrust.grALPHA TRUST ECLECTIC Fund of Funds Balanced 5.762,39 10,398 10,167 -0,20% 0,00%ALPHA TRUST EUROSTAR 11.103,67 12,612 12,331 -0,70% 10,08%Alpha Trust Global Leaders 7.108,47 3,059 2,969 -0,49% 1,24%ALPHA TRUST Hellenic Equity Fund 81.938,24 15,034 14,592 -0,62% 5,26%ALPHA TRUST New Strategy 39.998,69 6,210 6,028 -0,50% 3,68%ALPHA TRUST STRATEGIC BOND FUND 13.504,89 5,002 4,891 -0,15% 5,27%GENIKI Euro Money Market Fund - Short Term 4.373,89 5,734 5,676 0,00% 0,51%GENIKI 21.195,66 10,751 10,565 -0,57% 28,71%INTERLIFE 11.587,95 12,128 11,858 -0,67% 10,05%S&B Global Fund of Funds 10.096,63 14,008 13,596 -0,31% 8,72%TEA INTERAMERICAN Global Balanced Fund of Funds 10.437,65 10,939 10,939 -0,24% 5,57% 18.183,74 15,044 14,709 -0,35% 13,10%ATTICA WEALTH MANAGEMENT A..... - .:+30 210 3396860 - URL: http://www.atticawealth.grAttica Dynamic Asset Allocation Fund of Funds M 3.602,83 2,628 2,563 -0,05% 3,36%Attica Real Estate 1.788,69 10,553 10,293 -0,34% 17,21%Attica 2.773,44 3,706 3,688 0,01% 1,53%Attica 24.767,48 2,994 2,921 -0,62% 3,51%Attica 20.922,22 3,170 3,126 -0,13% 8,73% 11.514,64 0,951 0,928 -0,47% 4,48% 7.843,19 5,404 5,329 -0,64% 27,34%CPB ASSET MANAGEMENT ..... - .:+30 213 0101200 - URL: http://www.cpbaedak.grCPB Euro Global Bond Fund of Funds 3.331,75 3,665 3,451 -0,03% 5,07%CPB Eurobond 3.412,43 4,333 4,081 -0,13% 8,80%CPB Premium Selection Fund of Funds 5.736,71 3,604 3,394 -0,41% 4,71%CPB Smart Cash 18.229,85 4,562 4,383 0,00% 1,42%CPB USD Global Bond Fund of Funds 134,57 3,641 3,429 -0,04% 6,47%CPB 34.270,52 2,175 2,048 -0,72% 0,94%EUROBANK ASSET MANAGEMENT A..... - .:+30 210 3352800 - URL: http://www.eurobankam.grBANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND 13.723,70 2,69 2,69 -0,43% 4,02%EUROBANK (LF) ABSOLUTE RETURN 92.733,20 1,317 1,307 -0,07% 3,03%EUROBANK (LF) CASH FUND (EUR) 1,448 1,448 -0,07% 2,27%EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 42,10 1,598 1,582 -0,58% 7,18%EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND 28.944,67 1,686 1,670 -0,74% 3,84%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 1.221,38 12,783 12,655 -0,09% 19,06%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 281,93 13,094 12,963 -0,09% 19,04%EUROBANK (LF) EQUITY- EMERGING EUROPE 3.944,77 0,854 0,846 -2,11% -3,59%EUROBANK (LF) EQUITY-GLOBAL EQUITIES 11.202,14 0,945 0,936 -0,51% 4,58%EUROBANK (LF) EQUITY-GREEK EQUITIES 20.140,64 0,36 0,356 -0,77% 4,71%EUROBANK (LF) EQUITY-INSTITUTIONAL PORT 1.771,43 0,373 0,370 -0,64% 2,41%EUROBANK (LF) Equity-Middle East North Africa Fund 1.299,32 14,670 14,376 -1,59% 19,52%EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND 58.252,72 1,286 1,273 -0,18% 6,94%EUROBANK (LF) FUND OF FUNDS - BRIC 10.886,56 0,832 0,815 -0,34% 13,60%EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS 4.348,78 14,983 14,683 -0,24% 19,58%EUROBANK (LF) FUND OF FUNDS - REAL ESTATE 1.822,37 14,064 13,853 -0,13% 18,85%EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $ 1.013,27 14,078 13,867 -0,13% 18,85%Eurobank (LF) Fund of Funds Global High 4.045,07 11,215 11,103 -0,33% 6,88%Eurobank (LF) Fund of Funds Global Low 41.754,67 10,562 10,457 -0,09% 3,37%Eurobank (LF) Fund of Funds Global Medium 15.749,14 11,036 10,926 -0,22% 6,46%EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND 42.259,25 1,072 1,061 -0,31% 7,38%EUROBANK (LF) GLOBAL BOND FUND 2.215,65 11,360 11,275 -0,05% 8,35%EUROBANK (LF) GREEK CORPORATE BOND FUND 47.684,25 12,495 12,401 -0,17% 9,22%EUROBANK (LF) GREEK GOVERNMENT BOND FUND 36.524,70 19,230 19,086 -0,61% 27,55%EUROBANK (LF) INCOME PLUS $ FUND 36.069,29 0,924 0,924 0,01% 5,80%EUROBANK (LF) Money Market Fund - Reserve 51.745,82 10,102 10,052 0,00% 0,09%EUROBANK (LF) SPECIAL PURP ALL WEATHER 1.074,75 9,851 9,654 0,03% 2,07%EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 76,75 10,262 10,159 -0,33% 3,98%EUROBANK (LF) SPECIAL PURP DBLE CLICK 3.686,43 9,646 9,453 -0,01% 1,58%EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 75.683,02 11,766 11,531 -0,17% 1,39%EUROBANK (LF) SPECIAL PURPOSE 4.5% EQUITY FORMULA $ FUND 24.437,74 8,033 7,872 -0,02% 7,97%EUROBANK (LF) SPECIAL PURPOSE 5.5 % EQUITY FORMULA FUND 47.519,28 10,712 10,498 0,00% 3,95%EUROBANK (LF) SPECIAL PURPOSE CLICK 2.009,87 9,671 9,478 -0,18% 2,93%EUROBANK (LF) Special Purpose Equity Formula Bonus 11.159,01 10,506 10,296 -0,24% 1,67%EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND 1.138,93 0,946 0,927 -0,50% 4,58%EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND 9.253,02 1,286 1,266 -0,18% 6,94%EUROBANK (USD) (LF) FUND OF FUNDS - BRIC 169,24 0,832 0,815 -0,32% 13,62%EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND 1.842,48 1,072 1,056 -0,30% 7,38%EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS 1.044,60 14,977 14,678 -0,24% 19,58%EUROBANK All Weather 29.822,57 12,270 12,024 0,03% 3,00%EUROBANK Balanced Blend Fund of Funds 20.597,73 4,186 4,144 -0,14% 7,99%EUROBANK Click 93.806,79 4,363 4,172 -0,18% 2,62%EUROBANK Dollar Plus 8.764,73 9,775 9,775 0,00% 5,82%EUROBANK Double Click 43.311,20 14,106 13,553 -0,01% 2,59%EUROBANK Emerging Europe 2.135,97 13,719 13,582 -2,17% -3,33%EUROBANK Equity Blend Fund of Funds 20.998,06 3,802 3,764 -0,32% 7,64%EUROBANK Global Bond 61.246,53 3,991 3,961 -0,05% 7,30%EUROBANK Global Equities 33.525,00 1,812 1,794 -0,50% 4,85%EUROBANK Greek Equities 34.514,49 7,631 7,555 -0,70% 3,15%EUROBANK I (LF) - DYNAMIC ROMANIAN FUND 534,40 1,718 1,718 -0,58% 7,89%EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA 33.437,67 9,892 9,793 -0,13% 3,22%EUROBANK I (LF) ABSOLUTE RETURN 9.005,94 1,325 1,325 -0,07% 3,19%EUROBANK I (LF) CASH FUND (EUR) 7.876,89 1,449 1,449 -0,08% 2,36%EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND 3.099,02 1,755 1,755 -0,74% 4,27%EUROBANK I (LF) EQUITY- EMERGING EUROPE 7.572,96 0,884 0,884 -2,12% -2,90%EUROBANK I (LF) EQUITY-GLOBAL EQUITIES 5.665,06 1,008 1,008 -0,49% 5,37%EUROBANK I (LF) EQUITY-GREEK EQUITIES 1.060,39 0,368 0,368 -0,76% 5,48%Eurobank I (LF) Equity-Institutional Portfolios 832,79 0,377 0,377 -0,63% 3,40%EUROBANK I (LF) Equity-Middle East North Africa Fund 960,20 14,608 14,608 -1,59% 20,03%EUROBANK I (LF) FoF - Dynamic Fixed Income 2.532,10 10,974 10,974 -0,06% 9,28%EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND 4.484,90 1,326 1,326 -0,18% 7,30%EUROBANK I (LF) FUND OF FUNDS - BRIC 13.509,89 0,892 0,892 -0,32% 14,38%EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND 14,08 1,145 1,145 -0,30% 8,05%EUROBANK I (LF) GLOBAL BOND 2.906,61 11,407 11,407 -0,04% 8,67%EUROBANK I (LF) GREEK CORPORATE BOND FUND 26.555,29 12,577 12,577 -0,17% 9,61%EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 63.536,25 19,613 19,613 -0,61% 28,59%EUROBANK I (LF) Money Market Fund - Reserve 2.191,53 10,052 10,052 0,00% 0,09%EUROBANK I (LF) SP Best Performers 22.646,59 13,079 12,817 -0,53% 13,05%

EUROBANK I (LF) SP BEST PERFORMERS IV 13.192,04 10,199 9,995 -0,47% 0,00%EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II 10.565,58 10,002 9,902 -0,39% 5,33%EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 14.489,47 10,251 10,149 -0,33% 4,00%EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 616,57 10,524 10,524 0,03% 2,10%EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 26,26 12,471 12,471 -0,17% 1,45%Eurobank I (LF) Special Purpose Best Performers II 29.965,52 10,84 10,84 -0,42% 8,04%EUROBANK I (LF) SPECIAL PURPOSE BEST PERFORMERS III FUND 16.957,65 10,346 10,242 -0,41% 0,00%EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III 11.157,45 10,050 9,950 -0,35% 5,70%EUROBANK Win-Win 30.240,47 13,396 12,871 -0,23% 7,77%EUROBANK 4.371,00 2,583 2,558 -0,63% 4,57%INTERAMERICAN (LF) FUNDS OF FUNDS BRIC 12.121,78 0,840 0,824 -0,34% 13,62%Interamerican 9.899,62 18,692 18,322 -0,51% 5,02%INTERAMERICAN . . 37.378,72 4,700 4,607 -0,68% 1,45%Interamerican (LF) Cash Fund EUR 382,35 10,257 10,257 -0,08% 0,00%INTERAMERICAN (LF) Equity - Emerging Europe Fund 668,04 0,863 0,854 -2,12% -3,56%INTERAMERICAN (LF) Equity - Global Equities Fund 2.258,45 0,954 0,945 -0,51% 4,55%INTERAMERICAN (LF) Equity - Turkish Equity Fund 369,84 12,774 12,647 -0,09% 19,08%INTERAMERICAN (LF) Fund of Funds - New Frontiers 3.129,71 15,137 14,987 -0,24% 19,58%INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE 1.583,28 14,205 13,923 -0,13% 18,85%INTERAMERICAN (LF) Money Market Fund - Reserve 6.386,03 10,053 10,053 0,00% 0,09%INTERAMERICAN Double Click 12.582,51 13,142 12,626 -0,04% 1,93%INTERAMERICAN 50.979,54 9,542 9,485 0,01% 1,66%INTERAMERICAN (USD) 8.827,45 31,269 30,880 0,07% 7,67%INTERAMERICAN . 95.664,13 17,178 16,838 -0,68% 1,99%INTERAMERICAN 28.143,48 18,315 17,952 -1,03% 13,89%Interamerican 15.385,11 10,262 10,059 -2,20% -3,04%INTERAMERICAN 149.154,23 25,453 25,136 -1,55% 26,65%PRELIUM A (LF) TOTAL RETURN 1.464,00 9,735 9,735 -0,38% 7,47%PRELIUM B (LF) TOTAL RETURN 432,61 10,061 10,061 -0,39% 8,03%ING ..... - .:+30 210 7419800 - URL: http://www.ingim.grING / 4.099,12 5,354 5,354 0,00% -0,09%ING / 70.808,74 8,513 8,346 -0,86% 5,99%ING / 10.226,52 3,327 3,278 -0,54% 15,72%INTERNATIONAL ..... - .:+30 210 3376900 & 8119000 - URL: http://www.intermf.grINTERNATIONAL 729,91 7,141 7,141 0,00% 1,52%INTERNATIONAL 6.725,57 1,750 1,650 -0,44% -6,30%INTERNATIONAL 3.907,48 5,385 5,227 -0,43% 2,06%INTERNATIONAL 2.921,94 2,374 2,238 -0,28% -1,40%MetLife ..... - .:+30 210 3712300 - URL: http://www.metlifealicomfunds.grGMM World Balanced Fund 3.425,42 7,009 6,871 0,04% -0,13%MetLife Alico Fund of Funds 932,51 12,153 11,459 -0,19% 2,93%MetLife Alico Fund of Funds 11.871,20 4,785 4,511 -0,28% 8,22%MetLife Alico 8.989,03 14,128 13,849 0,01% 1,44%MetLife Alico 24.421,83 14,760 14,326 -0,02% 4,25%MetLife Alico 2.612,22 3,550 3,479 -0,01% 0,04%MetLife Alico 40.073,89 19,1 18,538 -0,04% 7,18%MetLife Alico . 21.529,18 2,403 2,266 -0,69% -0,12%Metlife Alico 6.472,86 17,840 16,821 -0,34% 7,13%MetLife Alico 1.419,69 4,157 3,919 -0,78% 13,90%Metlife Alico & 24.983,29 9,046 8,529 -0,68% -1,29%MetLife Alico 14.554,75 19,099 18,008 -0,58% 0,61%MetLife Alico 4.104,80 11,761 11,416 0,03% 6,65%PROTON Greek Recovery Fund 2.505,87 6,468 6,157 -0,51% 1,18%PROTON 2.189,72 15,015 14,645 -0,68% 27,96% 110,37 13,485 12,586 -0,72% -0,48% & 10.310,77 1,464 1,324 -0,68% 1,25% 3.078,40 11,496 11,101 -0,44% 27,28% 163,84 1,831 1,743 -0,47% 1,57% 4.718,94 13,785 12,866 -0,36% 3,87%PROBANK ..... - .:+30 210 4843592-5 - URL: http://www.probank.grN.P. Insurance, 1.172,49 2,341 2,320 -0,63% 10,08%TRITON ASSET MANAGEMENT ..... - .:+30 210 36 46 484-91 - URL: http://www.triton-am.comTriton American 10.391,24 4,007 3,900 -0,35% 9,52%Triton 45.853,58 32,412 31,544 -0,50% 2,84%Triton 52.803,38 2,118 2,108 0,00% 1,65%Triton X 17.045,67 6,752 6,669 -0,28% 8,81%Triton 22.729,46 7,862 7,708 -0,32% 2,71%Triton 11.328,75 3,903 3,798 -1,11% -2,75%..... - .:+30 210 3387900 - URL: http://www.hpmf.gr/ 221.683,76 2,054 2,054 -0,66% 16,19%/ 714.595,95 5,020 5,020 -1,13% 17,35% ASSET MANAGEMENT ..... - .:+30 210 9007400 - URL: http://www.nbgam.grNBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A 590,68 1234,36 1234,36 -0,07% 3,58%NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B 41.970,56 1237,92 1237,92 -0,07% 3,60%NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A 222,51 1606,07 1606,07 0,04% 8,93%NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B 44.583,83 1635,26 1635,26 0,04% 8,95%NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A 4.100,85 1253,13 1253,13 0,04% 1,99%NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B 22.068,88 1287,62 1287,62 0,04% 2,01%NBGAM ETF Greece & Turkey 30 - 3.342,50 8,603 8,603 0,32% 16,37%NBGAM ETF .. - 3.810,22 12,921 12,921 -0,84% 0,89% Small Cap ( .) 52.325,00 1,499 1,484 -0,91% -0,61% (Blue Chips .) 121.081,59 6,061 6 -0,85% 3,28% ( .) 58.171,97 13,356 13,222 -1,04% 12,98% DELTA Bonus - 87.962,61 10,438 9,941 -0,19% 5,45% Eurobond - 157.825,69 7,506 7,506 -0,06% 7,50% GLOBAL TITANS ( ) 8.769,72 3,429 3,395 -0,41% 8,84% MONEY PLUS - . 29.631,30 12,807 12,807 0,01% 1,64% SYNTHESIS Best Blue Fund of Funds 20.415,59 11,193 11,081 -0,05% 1,74% SYNTHESIS Best Green Fund of Funds 60.104,96 10,488 10,383 -0,04% 3,52% SYNTHESIS Best Red Fund of Funds 20.800,85 11,576 11,461 -0,16% 7,59% SYNTHESIS Best Yellow Fund of Funds 49.289,75 10,461 10,356 -0,11% 4,55% USD Bond ( ) 16.802,85 6,102 6,102 0,12% 8,92% (USD) 5.043,40 9,077 9,077 0,01% 4,98% . . 114.607,52 15,994 15,994 -1,59% 29,33% - 342,02 10,250 10,148 -1,02% 0,00% - . 18.016,96 14,314 14,171 -0,69% 11,72% 10.192,04 3,545 3,509 -0,68% 6,46% 986,53 6,733 6,666 -0,77% 10,31% - 32.855,04 12,769 12,705 -0,52% 3,30% ( ) 30.129,76 7,390 7,316 -0,67% 10,34% ASSET MANAGEMENT ..... - .:+30 210 6124914 - URL: http://www.europistiaedak.gr ( .) 12.478,10 6,381 6,133 -0,42% 5,35% Eurobond . . EUR 2.196,27 1,634 1,513 -0,09% 6,91% EUROINVEST 1.673,76 1,977 1,831 -0,70% 10,67% Global Opportunities 14.372,44 3,895 3,762 -0,58% 6,46% High Yield EUR 3.731,19 4,031 3,971 -0,10% 3,68% Investment Grade EUR 17.372,88 4,35 4,286 0,01% 3,54% ASSET MANAGEMENT ..... - .:+30 210 3288222 - URL: http://www.piraeusaedak.grPIRAEUS INVEST - EUROPEAN BOND 8.000,39 201,122 200,62 0,02% 0,82%PIRAEUS INVEST - EUROPEAN EQUITY 2.865,27 333,704 331,22 -0,05% 2,30%PIRAEUS Total Return Fund of Funds 778,48 2,119 2,113 -0,08% 0,00% China Growth 1.501,22 3,207 3,183 -1,20% 5,77% Eurozone 7.678,54 2,592 2,572 -0,86% 3,40% Fund of Funds 12.640,89 12,495 12,402 -0,29% 5,78% Fund of Funds 6.828,86 11,794 11,764 -0,03% 5,13% US 12.612,89 7,565 7,509 -0,16% 7,42% . () 17.789,33 11,025 11,025 0,00% 1,38% / 4.833,76 4,911 4,911 0,01% 1,25% 824,45 5,506 5,478 -1,06% 12,09% Fund of Funds 26.737,50 3,279 3,263 -0,17% 16,07% 11.522,20 7,645 7,625 0,02% 3,30% 16.330,66 3,416 3,408 -0,06% 7,72% 13.877,04 1,099 1,091 -0,87% -0,53% 606,46 5,155 4,953 -0,52% 4,08% 95.843,66 6,132 6,087 -0,83% 3,92% 39.948,83 7,394 7,357 -0,27% 3,76% 7.117,65 2,480 2,468 -1,19% 11,50% 21.053,89 2,625 2,612 -0,48% 5,39% 21.120,47 8,015 7,995 -0,28% 3,62% 18.495,47 9,201 9,178 -1,45% 23,85%.. ..... - .:+30 210 3316644-6 - URL: http://www.tteltaaedak.gr.. - Europlus 3.564,78 4,120 4,100 -0,07% 7,40%.. - High Yield 17.799,49 4,027 4,003 -0,03% 6,13%

.. - (USD) 3.274,09 5,699 5,699 0,00% 5,88%.. - 1.027,44 10,274 10,274 -0,69% 18,45%.. - 6.861,55 0,766 0,758 -0,53% 2,38%.. - 13.602,17 2,811 2,797 -0,45% 16,34%.. - 1.372,57 5,267 5,214 -0,80% 14,20%.. - 16.176,24 3,664 3,646 -0,37% 23,47%.. - (EUR) 326.062,92 2,927 2,927 0,01% 1,86%UNIT LINKEDAXA (.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 29.668,82 105,980 102,900 0,05% 0,57%AXA WORLD FUNDS OPTIMAL INCOME(1) 543.222,49 176,902 167,680 0,09% 3,19%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 1.079.967,61 222,046 210,470 0,04% 3,82%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 335.872,94 233,271 221,110 -0,29% 11,13%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 469.437,57 109,762 104,040 0,37% 10,80%AXA WORLD FUNDS EURO 7-10(1) 368.895,83 172,271 163,290 0,17% 11,53%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 7.354.889,65 195,629 185,430 0,01% 4,33%A (.: 210-93.79.100), URL: www.agroins.comASSET LINKED 1 1.094,75 5,914 5,468 -0,70% 7,22%ASSET LINKED 2 4.834,50 6,142 5,678 -0,41% 6,18%CITIBANK (.: 210-92.90.000), URL: www.citibank.grCITIFUTURE 1 1.606,01 2,729 2,729 0,33% 6,40%CITIFUTURE 2 4.123,18 2,883 2,883 0,35% 7,51%CITIFUTURE 3 3.193,25 2,753 2,753 0,34% 7,70%CITIGOLD FUTURE 2.546,22 6,286 6,286 0,20% 7,71%CREDIT AGRICOLE (.: 210-32.83.545)EMPORIKI (1) 17.386,83 116,453 114,170 0,55% 6,45%EMPORIKI ( 2)(1) 15.883,65 85,782 84,100 0,04% 14,67%EMPORIKI ( 3)(1) 21.731,16 82,538 80,920 0,05% 15,78%EMPORIKI ( 4)(1) 21.557,09 85,751 84,070 0,05% 16,65%EMPORIKI ( 5)(1) 18.928,82 87,924 86,200 0,06% 13,23%EMPORIKI ( 6)(1) 52.221,13 93,841 92,001 0,03% 8,04%EMPORIKI ( 7)(1) 21.008,32 93,355 91,525 0,03% 8,09%EMPORIKI ( 8)(1) 51.387,36 91,974 90,171 0,03% 5,36%EMPORIKI ( 9)(1) 23.656,62 89,185 87,437 0,01% 7,50%EMPORIKI ( 10)(1) 24.756,78 87,391 85,677 0,03% 4,32%EMPORIKI ( 11)(1) 11.468,30 80,093 78,522 0,02% 12,15%EUROLIFE ERB (.: 210-93.03.800), URL: www.eurolife.grEFG EUROLIFE INVEST 1 (EUR) 55.020,87 13,383 13,116 -0,03% 8,48%EFG EUROLIFE INVEST 2 (EUR) 52.437,73 12,132 11,889 -0,00% 7,16%EFG EUROLIFE INVEST 3 (EUR) 62.956,60 11,816 11,579 -0,00% 7,98%EFG EUROLIFE INVEST 4 (EUR) 18.033,53 10,639 10,427 -0,00% 3,54%EFG EUROLIFE PROFIT LOCK 2 (EUR) 36.614,58 12,623 12,370 -0,00% 9,88%EFG EUROLIFE PROFIT LOCK GOLD (EUR) 25.386,97 10,606 10,394 -0,00% 3,72%EUROLIFE ERB KRONOS PENSION FUND 1.030,22 10,415 10,415 -0,34% 4,15%EFG EUROLIFE PENSION 2 - EQUITY INVEST 6.548,96 1,228 1,228 -2,08% 19,78% (.: 210-90.99.000), URL: www.ethniki-asfalistiki.grUNIT LINKED- 209.420,18 4,261 4,020 -0,07% 4,34%UNIT LINKED- 21.058,08 6,322 6,021 0,09% 4,99%UNIT LINKED- & 76.548,06 4,686 4,462 0,06% 5,40%UNIT LINKED- 2.972,11 5,980 5,863 0,01% 1,44%UNIT LINKED- 10 1 10.656,89 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 2 4.795,96 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 3 8.731,76 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 4 5.359,98 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 5 12.035,67 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 6 3.287,64 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 7 11.622,24 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 8 5.761,59 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 9 8.991,51 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 10 8.873,47 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 11 14.098,95 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 12 24.811,63 100,000 100,000 0,00% 0,00%UNIT LINKED- 10 13 45.511,28 100,000 100,000 0,00% 0,00%UNIT LINKED- 15 1 985,92 100,000 100,000 0,00% 0,00%UNIT LINKED- 15 2 2.769,60 100,000 100,000 0,00% 0,00%UNIT LINKED- 15 3 3.108,48 100,000 100,000 0,00% 0,00%GENERALI HELLAS (.: 210-80.96.300), URL: www.generali.grGENERALI HELLAS STABLE(1) 3.273,12 3,693 3,584 0,06% 3,48%GENERALI HELLAS BALANCED(1) 1.609,84 3,566 3,461 -0,01% 7,33%GENERALI HELLAS DYNAMIC(1) 2.387,78 2,094 2,013 -0,01% 5,89%HSBC Y HN (1) 209,74 2,937 2,908 0,11% 3,22%HSBC Y HN & (1) 1.394,11 2,863 2,835 0,13% 2,48%HSBC Y HN (1) 2.961,07 2,846 2,818 0,17% 2,64%GROUPAMA .... (.: 210-32.95.031), URL: www.groupama-phoenix.comMETROLIFE-STAR LIFE I,II(1) 1.677,43 8,532 8,027 0,09% 3,94%METROLIFE-STAR LIFE III,IV(1) 128,78 11,850 11,320 0,12% 5,23%METROLIFE-STAR LIFE V(1) 602,02 13,686 13,009 0,13% 4,79%METROLIFE-STAR LIFE VI(1) 110,95 10,753 10,326 0,14% 5,31%METROLIFE-STAR LIFE VII(1) 677,65 9,535 9,203 0,17% 5,39%METROLIFE-VALUE PLUS II(1) 1,31 1,095 1,056 0,43% 12,31%METROLIFE- . 3%(1) 6.324,14 10,078 10,078 0,01% 0,51%METROLIFE-CAPITAL GUAR. PLUS(1) 1.171,10 - 5.988,254 0,03% 2,29%JPMF GLOBAL AGGREGATE BOND A(1) 264,60 10,482 10,126 0,26% 9,39%GROUPAMA DYNAMISME(1) 364,06 116,762 115,320 0,72% 6,57%GROUPAMA EQUILIBRE(1) 384,28 161,615 159,620 0,56% 8,50%GROUPAMA PRUDENCE(1) 579,97 145,770 143,970 0,29% 3,54%GROUPAMA MONETAIRE(1) 239,79 568,097 566,680 0,00% 0,10%GROUPAMA 20(1) 127,57 3,986 3,927 0,31% -1,85%GROUPAMA ZEN(1) 363,79 772,39 762,73 0,00% 6,78%GROUPAMA OBSIDIENNE(1) 261,18 132,725 131,066 0,00% 7,20%GROUPAMA OBSIDIENNE II(1) 706,89 128,095 126,494 0,00% 6,89%GROUPAMA ZEN 2013(1) 4.925,74 118,306 116,827 0,00% 15,15%GROUPAMA ZEN 2014(1) 8.063,04 109,050 107,687 0,00% 8,97%GROUPAMA PEARL 2014(1) 5.296,50 106,016 105,486 0,34% 6,02%ING (.: 210-95.06.000), URL: www.ing.grING (L) PROTECTED FUND MULTIPLIER 1(1) 18.934,91 - 110,860 - 1,44%ING (L) PROTECTED FUND 300(1) 14.449,07 - 110,700 - 1,73%ING (L) PROTECTED FUND 300 GOLD(1) 16.015,87 - 208,200 - 6,43%ING (L) PROTECTED FUND 170 SILVER(1) 31.391,51 - 115,540 - 9,91%ING (L) PROTECTED FUND 160 DIAMOND(1) 36.855,94 - 112,860 - 10,52%ING (L) PROTECTED FUND 160 PLATINUM(1) 33.176,93 - 117,700 - 13,68%ING 10 ( 1) 23.627,98 - 10,209 -0,02% 1,71%ING 10 ( 2) 14.439,91 - 9,727 -0,02% 0,47%ING 10 ( 3) 9.482,37 - 9,837 -0,02% 3,25%INTERAMERICAN (.: 210-94.61.111), URL: www.interamerican.grMAXIMUM INCOME 2018 I 6.702,62 - 10,233 -0,58% 6,73%MAXIMUM INCOME 2018 II 1.176,34 - 10,892 0,31% 9,59%INTERAMERICAN 2016 2.725,35 10,161 9,962 -0,10% -0,30%INTERAMERICAN 2021 4.141,76 9,022 8,845 0,01% 1,16%INTERAMERICAN 3.102,60 10,818 10,606 0,00% -0,09%INTERAMERICAN 2026 1.343,99 9,636 9,447 -0,02% -0,87%INTERAMERICAN 2031 825,73 8,802 8,629 -0,02% -0,88%INTERNATIONAL LIFE Z (.: 210-81.19.172)INTERNATIONAL LIFE- 4.409,04 4,997 4,997 -0,47% 6,37%INTERNATIONAL LIFE HELLENIC GROWTH FUND 187,10 1,470 1,382 -0,16% -2,35%INTERNATIONAL LIFE HELLENIC INCOME FUND 245,49 3,901 3,745 0,55% 11,79%INTERNATIONAL LIFE INTERNATIONAL FUND 197,15 2,571 2,442 -0,11% -1,61%CNP LAIKI (.: 210-32.79.420), URL: www.cnplaiki.comMARFIN US01 1.436,89 - 9,436 -0,02% 5,62%MARFIN US02 1.498,90 - 4,712 0,03% 6,11%MARFIN US03 1.328,96 - 4,635 -0,03% 6,61%MARFIN US03B 496,76 - 4,575 -0,03% 6,84%MARFIN SMART CAPITAL US04 865,95 - 3,843 -0,03% 7,66%MARFIN CAPITAL PLUS US05 205,73 - 13,441 0,00% 7,20%MARFIN DJ EUROSTOXX 50 US06 2.519,48 - 10,409 0,00% 10,20%MARFIN WEALTH US07 940,50 - 9,702 -0,90% 0,71%.: : (1) 27/08/14

9, 10671 .: 210 3392730www.ethe.org.gr

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