Xrimatistirio 08 06 2013

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XPHMATITHPIO 8 20132

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XPHMATITHPIOHMEPHIA OIKONOMIKH EHMEPIA

IMOTOR PRESS HELLAS A.E.

E

e-mail:[email protected]

AUTO TPITH A.E.

132, ,

.. 145 68

T. 210 6262000-3

Fax: 210 6262149

e-mail:[email protected]

web site: www.xrimatistirio.gr

ISSN 1792-8885

: 3715

OIKONOMIA - XPHMATITHPIO 8 IOYNI 2013 3

5,6% ' 41,888 ., ' 2005

... /

.

.

R. Mustafayev

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OIKONOMIA - XPHMATITHPIO 8 IOYNI 20134

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XPHMATITHPIO 8 IOYNIOY 201310

Hellas Solar Invest

" " Hellas Solar Invest - .

- / 80 KW - - 240.000 .

40% - - 96.000 .

11/6 12 KPMG

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( 8%) - 126 .

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XPHMATITHPIO 8 2013 11 30 . 10 . Audiovisual

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.

X.A.

7/6/2013 %%

31.12.2012

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FTSE/..-... 146,94 -2,59 -12,99

- . .. 3.007,01 -0,33 -4,08

FTSE/.. Mid Cap 1.156,85 0,31 2,09

FTSE/.. Plus 1.324,55 0,99 6,19

FTSE/.. 1.381,03 1,57 11,18

FTSE/.. Mid - Small Cap 1.192,85 -1,15 -3,72

FTSE/.. 795,23 1,16 7,84

Mid - Small Cap 943,90 1,33 7,66

M .. 261,64 -0,06 10,55

7/6/2013 %%

31.12.2012

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FTSE/.. 1.432,99 3,03 -5,56

FTSE/.. 1.367,23 -0,10 3,66

FTSE/.. - 3.422,04 2,48 5,27

FTSE/.. 2.446,69 5,56 33,73

FTSE/.. 1.744,86 0,00 17,03

FTSE/.. - 3.927,07 1,58 25,77

FTSE/.. - 7.860,92 3,29 18,07

FTSE/.. 2.422,31 2,30 4,25

FTSE/.. - 1.823,42 0,98 -0,69

FTSE/.. - 2.738,76 1,57 -2,65

FTSE/.. 6.189,13 -1,78 2,82

FTSE/.. 1.713,83 0,00 136,74

FTSE/.. - 1.266,71 1,81 25,49

FTSE/.. 740,82 3,37 -0,19

FTSE/.. 1.844,22 0,30 31,37

FTSE/.. 2.874,42 2,77 25,64

FTSE/.. 236,06 -1,33 -15,87

M /

/ . .

. %

1. 10.258.244.054,32 -3,39 4,28 15.843.474,86 3.651.349 7.145 1,83 9,87

2. 8.674.091.192,79 0,00 1,71 - - - 1,07 6,30

3. 7.441.036.192,10 0,00 20,30 - - - 16,84 22,97

4. 5.668.988.220,23 -3,89 0,52 3.871.016,21 7.310.481 2.576 0,16 0,70

5. 3.284.007.606,30 0,30 6,70 4.834.212,96 722.954 1.015 4,26 7,80

6. 2.236.190.000 2,19 7,01 3.274.419,33 469.566 1.078 5,49 8,27

7. 2.209.742.387,55 0,84 7,23 887.632,36 122.990 504 6,66 9,30

8. 1.865.280.000 3,21 8,04 1.569.096,03 198.147 490 4,55 8,49

9. 1.003.367.655,36 0,15 13,02 683.540,55 52.562 308 11,31 15,60

10. 987.959.537,60 1,74 7,60 223.785,78 29.423 210 4,85 8,70

11. 880.724.691 2,45 7,95 1.157.104,99 150.575 316 7,02 9,37

12. 839.785.923,11 0,72 4,21 363.834,68 86.577 338 3,06 5,70

13. 634.740.000 1,53 5,96 94.952,30 16.227 186 - -

14. 581.327.214 5,77 11,19 242.114,56 22.918 293 9,00 12,78

15. 560.026.978,98 3,01 4,79 692.327,60 147.508 658 3,38 5,65

16. 468.690.436,06 0,00 6,86 802,62 117 13 5,40 7,20

17. 441.000.000 5,19 17,64 188.513,68 10.807 142 14,59 21,68

18. 414.000.000 0,00 150,00 - - - 110,00 162,50

19. 399.401.919,93 0,16 6,11 2.940.476,54 478.372 685 3,75 6,97

20. 389.402.888,60 3,77 2,20 301.695 140.502 280 1,36 2,50

T

0,088 47,37

0,292 39,53

0,254 36,21

0,160 24,82

0,442 20,19

0,236 18,98

1,720 18,29

0,305 17,70

0,215 17,65

0,045 17,50

M

M

15.843.474,86

4.834.212,96

3.871.016,21

3.274.419,33

2.940.476,54

1.569.096,03

1.224.297,28

1.157.104,99

887.632,36

692.327,60

7.310.481

3.651.349

1.360.169

866.922

722.954

646.129

478.372

469.566

408.118

270.939

NOMI () ()

- USD 1,34589 1,30611 /./. - GBP 0,86407 0,83853 - DKK 7,56764 7,34396 - SEK 8,82157 8,56083 - CHF 1,24571 1,20889 - CAD 1,37715 1,33645 - AUD 1,41349 1,37171 (100 .) (100 Units) - JPY 128,71215 124,90785 - NOK 7,74496 7,51604

:

op 10

M % A. .

0,21 19,77 440 1 93,28

3,06 19,53 10 3 30,6

0,16 16,79 80 3 12,78

0,09 15,79 47.587 12 4.071,79

0,05 12,50 3.134 8 140,3

0,63 10,00 5 1 3,14

0,31 9,96 10 1 3,09

0,24 9,26 2.010 6 396,32

0,39 8,40 25.130 77 9.462,69

0,33 6,45 490 2 161,7

Bottom 10

M % A. .

1,09 -28,29 130 3 140,9

0,51 -27,43 30 4 15,03

0,10 -25,00 646.129 290 64.932,21

0,53 -19,94 70 7 37,38

0,18 -19,91 70 1 12,67

0,20 -19,75 129 8 25,16

0,13 -17,76 690 1 86,25

0,04 -16,67 40 1 1,6

0,22 -15,69 13.202 17 2.839,93

0,35 -12,50 1.415 1 495,25

M

6,15 141.400 869.610,00 3,00 400.000 1.200.000,00 7,64 111.714 853.494,96 0,582 951.895 554.002,89

..: blue chips

..

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8 2013

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, - - 965,22, - Alpha Bank, - blue chips , - - 980 .

- - -, - - - 980 .

FTSE Large Cap 335,3 - 1,20%.

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980

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I & OUT XPHMATITHPIO 8 201314JUMBO : 7,60 : 3,30

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I & OUTXPHMATITHPIO 8 2013 15

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- (4,29) , "", 3,7000 - 3,6000.

Alpha Bank. 0,5400 , 0,4700 .

, - , , , 17.00 20,64 (+1,57%) 21,00 (+3,21%).

Alpha BANK (-3,89%), MIG (-0,98%), EurobankProperties (-0,16%), Intralot (-0,51%) (-3,39%), .

, - 5% , ( ) Folli FollieGroup, 3% , , , FTSE25.

: 7,00 7,80 , - Jumbo. , - - , 8,1 - 8,6 IBG, "" " ".

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: - - , 0,4280 - 0,4290 .

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: 467,50 . , - ... 236,50 . . - : 84,1 . -: 11,4 . .

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31XPHMATITHPIO 8 IOYNI 2013

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33XPHMATITHPIO 8 IOYNI 2013


- F U T U R E S O N I N D I C E S

FTSE/XAA-20 ( : 1 x 5 - : , )

O o call option o o o o o o oo oo oo ( ) o (. ). O call option o- o oo o oo o o o o o call o- o o(option). o o (option premium). O o

put option o o (o) o oo o o o put oo o. O put option o o (o) o oo o oo o o o o o put o o o. - o o.

discount 0,91% 2013 FTSE/XALarge Cap

12,252 . - .

- 2013 FTSE/XALarge Cap discount 0,91%.

FTSE/XA LargeCap 335,30 -, 1,20%. - ()

FTSE/XA Large Cap - 5.752 , - 9,381 . , 43.619 .

- 7.255 , - 2,871 . , - 1.357 .

Eurobank 1.084 -, Marfin InvestmentGroup 1.355, 804, 314, 232 -, 7 -, 67, 305, 326, Motor Oil 43, -

93, 89 -, 209, - 174, ntralot 432, Folli Follie 3, Jumbo 40, Frigoglass 8, 11, Eurobank Properties 96 206.

O O - F U T U R E S O N I N D I C E S

XPHMATITHPIO 8 2013

LTROs

- - - - , , , 294 . .

- , - 2,8 . - - (LTRO) - 2011, - 130 . - LTRO, - 2012. - 3,08 . - .

QE Fed .

- Federal Reserve, ,, - , . "CNBC" Fed - - (QE), " , ". - - - , -.

, - Fitch Fed, - -

Elan RoyaltyPharma

- Elan, 8. ., Royalty Pharma, 7,5% - - . Royalty 13 . -, 12,5 . - .

- -, 60% - , 67%, , 12%, - 11%, - - (GPIF), .

GPIF, 2006, 112 . 2012, - - - - 80 2011, -. , - - .

Dagong ESMA

(ESMA) - - Dagong, - "BigThree" - Moody's, Standard & Poor's Fitch Ratings - .

ESMA Dagong, 34 - - - - .. Dagong 13.

:

, "-", "" , , - , -. - - - , - - , - - . -, - .

G.S.:

-

GoldmanSachs, .

- FederalReserve, - - "-" , - , "CNBC" - .

" , assets , , . - - -, 12 - ", .

" , ", , " - - , -

- ".

G.S. Nikkei - 6%, - Fed - . , - 50%, - "" - , - .

. "- , -, -, - -", . " (..: ) 1,7% - - - 60% - , , - , - - ", .

, , - " - ", -. " - - , . , , - , ", . " - - - , -, 12", .

" 19%, - "oversold"", Shane Oliver, - - AMP Capital.

, , , - - , - - , Federal Reserve . , 175.000 , - .

FTSEurofirst 300 - 1,4% , 1.194,94 , .

EuroSTOXX 50 Volatility, " " , "-" 10,1%, - .

- , Deutsche Bank 3,8%, Credit Agricole 3% UBS 3,4%.

FTSE 100 1,20%, - 6.411,99 , DAX - 1,92%, 8.254,68 -, CAC 40 - 1,53%,

3.872,59 . -

, 1%, - Fed.

, Dow Jones - 1,22% - 15.223,47 , S&P500 1,03%, - 1.639,30 , Nasdaq 1,02%, 3.459,10 .

, Nikkei - 0,21% 12.877,53 .

. [email protected]

35

XPHMATITHPIO 8 201336O

ALLIANZ (.: 210-37.17.700), URL: www.allianz.grALLIANZ 5,2943 5,3737 5,2546 13,20%ALLIANZ MIKTO 8,1824 8,4688 8,1006 12,69%ALLIANZ MIKTO .(UNIT LINKED) 4,1498 4,3573 4,1083 9,46%ALLIANZ / E 6,3714 6,3714 6,3077 1,73%ALLIANZ ... 2,3279 2,4094 2,3046 4,88%ALLIANZ A/K EMEA 6,2918 6,5120 6,2289 -7,95%ALLIANZ 4,0621 4,2043 4,0215 6,91%

ALPHA ASSET MANAGEMENT (.: 210-37.42.800), URL: www.alphamutual.grALPHA 6,6397 6,6729 6,5899 24,58%LPHA .. .. 5,2936 5,3201 5,2539 1,46%ALPHA . .. 7,7944 7,8334 7,7359 1,25%ALPHA GLOBAL AKO . 8,4412 8,4834 8,3779 -2,73%ALPHA 9,7027 10,1878 9,5086 6,14%ALPHA BANCASSURANCE EE100 9,7099 10,0012 9,6614 16,16%ALPHA BANCASSURANCE EE101 9,3534 9,6340 9,1663 17,86%ALPHA BEST OF STRATEGIES 9,7859 10,0795 9,6880 8,89%LPHA 6,5006 6,5656 6,4356 21,59%ALPHA GLOBAL ALLOCATION 12,6090 12,7351 12,4829 4,35%LPHA 12,6466 12,6466 12,6466 1,81%LPHA BLUE CHIPS . 7,9006 7,9796 7,8216 10,20%ALPHA . 9,1462 9,2377 9,0547 10,92%ALPHA ETF FTSE ATHEX LARGE CAP 3,2214 3,2246 3,2150 4,22%ALPHA 4,4112 4,4553 4,3671 4,80%ALPHA ENERGY 10,1307 10,2320 10,0294 1,79%ALPHA GLOBAL BLUE CHIPS 11,7143 11,8314 11,5972 4,81%ALPHA SELECT - . . 9,5169 9,6121 9,4217 -9,33%ALPHA FUND OF FUNDS COSMOS STARS BRIC ET. . 8,4570 8,5416 8,3724 -4,26%ALPHA F OF F COSMOS STARS COMMODITIES . . 6,0054 6,0655 5,9453 -5,76%ALPHA FUND OF FUNDS COSMOS STARS USA . . 9,8051 9,9032 9,7070 12,66%ALPHA FUND OF FUNDS COSMOS STARS EUROPE . . 11,1803 11,2921 11,0685 7,60%ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.. 17,5894 17,7653 17,4135 -0,06%

ALPHA TRUST (.: 210-62.89.300), URL: www.alphatrust.euALPHA TRUST HELLENIC EQUITY FUND 11,1794 11,4030 11,0676 6,12%ALPHA TRUST NEW STRATEGY 5,1722 5,2756 5,1205 8,42%ALPHA TRUST EMERGING EUROPE 5,2965 5,4024 5,2435 -5,05%ALPHA TRUST GLOBAL LEADERS 2,7494 2,8044 2,7219 3,18%ALPHA TRUST EUROSTAR 9,9834 10,1581 9,8836 12,19% 11,6864 11,8909 11,5695 16,34%INTERLIFE 9,4685 9,6342 9,3738 13,89%GENIKI 7,4863 7,6173 7,4114 29,17%ALPHA TRUST STRATEGIC BOND FUND 4,5379 4,6173 4,4925 2,31%GENIKI EURO MONEY MARKET FUND - SHORT TERM 5,6672 5,6672 5,6105 0,52%S&B GLOBAL FUND OF FUNDS 11,9170 12,1553 11,7978 5,90%

AMUNDI (.: 210-37.13.900-2), URL: www.amundi.com 8,3555 8,6062 8,2719 2,73% 3,3740 3,4077 3,3571 9,17% 3,3975 3,3975 3,3975 0,67%

ATTICA WEALTH MANAGEMENT (.: 210-33.96.860), URL: www.atticawealth.gr 0,7423 0,7534 0,7349 3,34%ATTICA REAL ESTATE 9,0235 9,1589 8,9333 0,61% 3,8305 3,8535 3,7999 27,34% 3,5897 3,5933 3,5753 1,61% 2,7061 2,7467 2,6790 1,49% 2,8999 2,9173 2,8767 0,00%ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 2,4964 2,5338 2,4714 0,35%

(.: 210-33.87.900) . 3,6349 3,6349 3,6349 22,50%/ 1,6914 1,6914 1,6914 10,52%

(.: 210-32.47.793), URL: www.ate.grATE 4,2980 4,2980 4,2658 2,30%ATE 3,0762 3,0762 3,0454 7,27%ATE - / . 0,9616 0,9616 0,9520 -3,02% 2,2733 2,2733 2,2506 2,95% US 6,6473 6,6473 6,5808 9,58% EUROZONE 2,2334 2,2334 2,2111 2,87% & . 3,1005 3,1005 3,0772 0,97% EURO 7,5859 7,5859 7,5859 1,37%ATE 6,8173 6,8173 6,7491 4,04% 7,4235 7,4235 7,3678 0,77% GLOBAL FUND OF FUNDS 3,9247 3,9247 3,8855 5,94%

EUROBANK ASSET MANAGEMENT (.: 210-33.52.800), URL: www.eurobank.grEUROBANK WIN-WIN 11,5914 11,8232 11,3596 3,73%EUROBANK GLOBAL EQUITIES 1,5549 1,5549 1,5394 7,03%EUROBANK EMERGING EUROPE 13,8373 13,8373 13,6989 -11,53%EUROBANK GREEK EQUITIES 6,0274 6,0274 5,9671 10,38%EUROBANK GLOBAL BOND 3,6942 3,6942 3,6665 2,42%EUROBANK CLICK 3,9903 4,0901 3,9105 4,68%EUROBANK DOUBLE CLICK 12,8749 13,1324 12,6174 2,80%INTERAMERICAN DOUBLE CLICK 12,2640 12,5093 12,0187 2,19%EUROBANK ALL WEATHER 11,1596 11,1596 10,9364 3,01%EUROBANK . . 1,9650 1,9650 1,9454 11,12%EUROBANK DOLLAR PLUS . . . (USD) 12,5695 12,5695 12,5695 0,98%INTERAMERICAN . 18,4207 18,5128 18,2825 32,53%INTERAMERICAN . . . 9,1231 9,1322 9,0775 1,88%INTERAMERICAN 13,6477 13,7842 13,5112 21,29%INTERAMERICAN . 13,7022 13,8392 13,5652 9,17%INTERAMERICAN ANA .. 3,7211 3,7583 3,6839 9,04%INTERAMERICAN . 30,6205 30,7736 30,3908 0,01%INTERAMERICAN . . 15,9895 16,1494 15,8296 7,39%INTERAMERICAN . . 10,1522 10,2537 10,0507 -11,39%EUROBANK EQUITY BLEND FUND OF FUNDS 3,2120 3,2120 3,1799 7,60%EUROBANK BALANCED BLEND FUND OF FUNDS 3,7133 3,7133 3,6762 4,93%

EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(.:0035-22.60.91.51)EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 0,8233 0,8233 0,8151 6,63%EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 0,8655 0,8655 0,8655 7,18%EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 1,0810 1,0810 1,0594 6,02%EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 0,8652 0,8652 0,8565 -10,00%EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 0,8836 0,8836 0,8836 -9,59%EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 0,2807 0,2807 0,2779 9,14%EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 0,2935 0,2935 0,2906 10,92%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 13,8357 13,8357 13,6973 -10,23%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 18,6129 18,6129 18,4268 -10,74%EUROBANK (LF)- INCOME PLUS $ 1,1900 1,1900 1,1900 0,90%EUROBANK (LF) ABSOLUTE RETURN EUR 1,2455 1,2455 1,2362 2,38%EUROBANK I (LF) ABSOLUTE RETURN EUR 1,2493 1,2493 1,2493 2,48%EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 9,0459 9,0459 8,8650 4,26%EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 9,4914 9,4914 9,4914 4,35%EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 9,3100 9,3100 9,1238 2,21%EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 9,8217 9,8217 9,8217 2,32%EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 9,3620 9,3620 9,1748 2,66%EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 9,9888 9,9888 9,9888 2,87%EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,1091 11,1091 10,8869 2,49%EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,7605 11,7605 11,7605 2,50%EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 9,2703 9,2703 9,1776 3,00%EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,1995 9,1995 9,1075 1,44%EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 9,1858 9,1858 9,0939 1,45%EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 8,9189 8,9189 8,8297 -1,69%EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 9,1194 9,1194 9,0282 0,42%EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9069 0,9069 0,8978 7,70%EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 1,1896 1,1896 1,1718 7,06%EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9573 0,9573 0,9573 8,11%EUROBANK (LF) FUND OF FUNDS-BRIC EUR 0,7499 0,7499 0,7349 -4,82%EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 0,7944 0,7944 0,7944 -4,42%EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 0,9836 0,9836 0,9639 -5,39%INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 0,7499 0,7574 0,7424 -4,84%EUROBANK (LF) SP 8% EQUITY FORMULA EUR 10,8362 10,8362 10,6195 3,38%EUROBANK (LF) SP 6% EQUITY FORMULA $ 10,6837 10,6837 10,4700 2,88%EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1566 1,1566 1,1450 4,28%EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1849 1,1849 1,1849 4,50%EUROBANK (USD) (LF) FOF-BALANCED BLEND 1,5169 1,5169 1,4941 3,68%EUROBANK (LF)- CASH FUND EUR 1,3568 1,3568 1,3568 3,57%EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 1,3167 1,3167 1,3035 10,68%EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1,3606 1,3606 1,3606 10,98%EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 10,0596 10,0596 9,8584 -0,01%EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6442 10,6442 10,6442 0,61%INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0612 10,2624 9,8600 -0,01%

EUROBANK (LF) GREEK GOVERNMENT BOND FUND 13,7263 13,7263 13,6234 30,45%EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3432 1,3432 1,3432 0,86%EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,2652 1,2652 1,2525 0,41%EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 2,6530 2,6530 2,6530 -3,53%EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 12,6604 12,6604 12,4705 3,19%EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 16,6241 16,6241 16,3747 2,61%INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 12,6599 12,7865 12,5333 3,19%EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 1,4680 1,4680 1,4533 -3,43%PRELIUM A (LF) TOTAL RETURN 8,9920 8,9920 8,9920 1,28%PRELIUM B (LF) TOTAL RETURN 9,1910 9,1910 9,1910 1,70%BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 10,7161 10,7161 10,7161 3,54%POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 9,6158 9,9043 9,4235 -0,79%EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 9,4925 9,4925 9,3027 -0,10%EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 12,7130 12,7130 12,4587 13,46%EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 16,6697 16,6697 16,3363 12,80%INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 0,8652 0,8739 0,8652 -9,99%INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 13,7011 13,8381 13,7011 -10,26%INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 12,7165 12,8437 12,7165 13,46%EUROBANK (LF) MONEY MARKET FUND - RESERVE 10,0462 10,0964 10,0462 -0,02%INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 10,0467 10,0467 10,0467 -0,02%INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 0,8232 0,8314 0,8232 6,65%EUROBANK (LF) GLOBAL BOND 10,4219 10,4219 10,3437 1,79%EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 10,3095 10,3095 10,3095 3,16%EUROBANK I (LF) SP BEST PERFORMERS 10,5803 10,5803 10,3687 5,96%EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 13,8020 13,8020 13,8020 30,95%EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 0,2828 0,2828 0,2828 9,61%EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 13,8342 13,8342 13,8342 -12,94%

ASSET MANAGEMENT (.: 210-90.07.400), URL: www.diethniki.gr 11,1895 11,1895 11,1895 31,95% BLUE CHIPS 4,5752 4,5752 4,5294 6,32%NBGAM ETF ..- . 10,1423 10,1423 10,1423 7,68% 10,2579 10,2579 10,1553 18,14% 6,0016 6,0016 5,9416 13,17% / . 11,6083 11,6083 11,4922 13,14% EUROBOND - 6,7895 6,7895 6,7895 5,13% GLOBAL TITANS 2,9790 2,9790 2,9492 5,81% 5,4973 5,4973 5,4423 20,55%NBGAM ETF GREECE & TURKEY 30 - 8,0783 8,0783 8,0783 -3,78% USD BOND . 5,9677 5,9677 5,9677 2,49% DELTA BONUS - / 9,0373 9,4892 9,0373 6,07% SMALL CAP . 1,2646 1,2646 1,2520 5,24% 2,9233 2,9233 2,8941 8,23% . 11,3353 11,3353 11,2786 3,31% MONEY PLUS - 12,3686 12,3686 12,3686 1,57% (USD) - 11,9136 11,9136 11,9136 1,22% SYNTHESIS BEST BLUE - FOF 10,8752 10,8752 10,7664 0,89% SYNTHESIS BEST GREEN - FOF 9,8066 9,8066 9,7085 3,41% SYNTHESIS BEST YELLOW - FOF 9,5431 9,5431 9,4477 4,86% SYNTHESIS BEST RED - FOF 9,8657 9,8657 9,7670 9,99%

.. (.: 210-90.07.400), URL: www.nbg.grNBG INCOME PLUS - CLASS (EUR) 1.212,8600 1.212,8600 1.212,8600 1,69%NBG INCOME PLUS - CLASS B (EUR) 1.245,7100 1.245,7100 1.245,7100 1,70%NBG GLOBAL EQUITY - CLASS (EUR) 1.346,3400 1.346,3400 1.346,3400 9,98%NBG GLOBAL EQUITY - CLASS B (EUR) 1.370,4500 1.370,4500 1.370,4500 10,00%NBG EUROPEAN ALLSTARS - CLASS A (EUR) 1.050,7400 1.050,7400 1.050,7400 5,41%NBG EUROPEAN ALLSTARS - CLASS B (EUR) 1.053,3600 1.053,3600 1.053,3600 5,42%

(.: 210-61.24.914), URL: www.europisti-aedak.gr (EUR) 8,4439 8,5706 8,4439 0,74% EUROBOND (EUR) 1,4184 1,5319 1,4184 0,16% .(..) 4,4556 4,5893 4,4110 10,98% EUROPEAN OPPORTUNITIES . . 1,9004 1,9574 1,8814 7,90% GLOBAL OPPORTUNITIES (. .) 3,2996 3,3821 3,2666 10,83% INVESTMENT GRADE (EUR) 4,0847 4,1460 4,0847 1,26% HIGH YIELD (EUR) 3,6105 3,6647 3,6105 1,98%. EUROINVEST . 1,3509 1,4590 1,3509 18,39%

TRITON ASSET MANAGEMENT (.: 210-36.46.484-91), URL: www.triton-am.comTRITON 5,9207 5,9947 5,9207 1,55%TRITON 2,0389 2,0491 2,0389 0,99%TRITON 25,0936 25,7837 25,0936 2,71%TRITON AMERICAN EQUITY 3,1761 3,2634 3,1761 15,67%TRITON 4,4804 4,6036 4,4804 -9,76%TRITON 3,2838 3,3741 3,2838 9,26%TRITON 4,2985 4,3522 4,2985 0,10%TRITON 6,9753 7,1148 6,9753 4,56%

ING (.: 801 100 200 300), URL: www.ingim.grING / . 6,0888 6,2106 6,0888 8,86%ING / 2,2018 2,2348 2,2018 6,01%ING / 5,3751 5,3751 5,3751 -0,28%

INTERNATIONAL (.: 210-81.19.000), URL: www.intermf.grINTERNATIONAL 5,0558 5,1569 5,0052 -6,25%INTERNATIONAL 2,1350 2,2418 2,1137 -4,62%INTERNATIONAL 6,8552 6,8552 6,8552 1,09%INTERNATIONAL 1,7048 1,7900 1,6878 -5,67%

ASSET MANAGEMENT (.: 210-77.65.441) EURO BOND PREMIUM 2,0465 2,0465 2,0363 1,66% LIBOR RETURN (USD) . 5,1761 5,1761 5,1502 0,67% 5,1479 5,1479 5,1222 1,49% . 1,6360 1,6360 1,6278 8,52% EURO BALANCED PREMIUM 1,5304 1,5304 1,5227 1,62%Y FUND OF FUNDS MIKTO 3,4755 3,4755 3,4581 3,92%Y EURO EQUITY PREMIUM 3,3176 3,3176 3,3010 2,89%

CPB ASSET MANAGEMENT (.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN 1,7269 1,7787 1,6751 8,99%MARFIN . 3,7501 3,8626 3,6376 3,37%MARFIN GLOBAL 1,6158 1,6643 1,5673 2,94%MARFIN SMART CASH .. 4,3529 4,3747 4,3311 1,52%MARFIN PREMIUM SELECTION FUND OF FUNDS 3,1188 3,2124 3,0252 5,73%MARFIN UNIVERSAL STRATEGY FOFs 0,1762 0,1815 0,1709 -2,17%MARFIN GLOBAL STRATEGY FOFs 0,1881 0,1937 0,1825 0,11%MARFIN EMERGING 2,4454 2,5188 2,3720 -12,40%MARFIN EURO GLOBAL BOND FUND OF FUNDS 3,2978 3,3967 3,1989 3,40%MARFIN USD GLOBAL BOND FUND OF FUNDS 4,6219 4,7606 4,4832 -0,08%

METLIFE ALICO (.: 210-37.12.300), URL: www.alicomfunds.grALICO 17,6399 17,9927 17,4635 -0,21%ALICO 13,5911 13,7270 13,4552 1,64%ALICO 9,4990 9,9740 9,4040 8,68%ALICO 14,8509 15,5934 14,7024 10,98%ALICO MIKTO 17,5160 18,3918 17,3408 1,61% MIKTO 12,4642 13,0874 12,2149 1,58% MIKTO 12,3137 12,9294 12,0674 2,73%BETA GLOBAL MIKTO 6,4517 6,5807 6,3872 4,75%ALICO E 13,9404 14,2192 13,8010 1,10%ALICO 11,6495 11,8825 11,5330 -0,76%ALICO 3,5165 3,5517 3,4813 0,02%ALICO .. & 7,0798 7,4338 7,0090 8,65%METLIFE ALICO .. 1,8861 1,9804 1,8672 6,92%CITI FUND 8,0323 8,1929 7,9118 26,91% 1,1182 1,1741 1,0623 9,76%ALICO 3,6300 3,8115 3,5937 -9,94%PROTON GREEK RECOVERY FUND 5,0040 5,2042 4,9540 7,77%PROTON 10,3267 10,4816 10,2234 26,58% 1,4167 1,4734 1,4025 9,46%ALICO FUND OF FUNDS 3,8481 4,0405 3,8096 9,04%ALICO FUND OF FUNDS 11,7798 12,3688 11,6620 -5,86%ALICO FUND OF FUNDS 10,7221 11,2582 10,6149 6,11%

MILLENNIUM (.: 210-95.48.866), URL: www.millenniumbank.grMILLENNIUM EURO PLUS / 8,8249 9,0014 8,6484 1,44%MILLENNIUM VALUE PLUS 2,7568 2,8119 2,7017 28,12%MILLENNIUM BLUE CHIPS 0,9102 0,9557 0,9011 8,33%MILLENNIUM EUROZONE . 1,8799 1,9739 1,8423 2,72%MILLENNIUM MID- CAP 1,5079 1,5833 1,4777 7,42%MILLENNIUM AMERICA US . 2,6758 2,8096 2,6223 13,61%MILLENNIUM CHINA GROWTH 2,9935 3,1432 2,9336 -10,59%MILLENNIUM FUND OF FUNDS 2,4489 2,5713 2,3999 11,21%MILLENNIUM FUND OF FUNDS . 2,2358 2,3476 2,1911 -6,45%

PROBANK (.: 210-48.43.591-5), URL: www.probank.grPROBANK 4,1098 4,1098 4,0893 1,71%PROBANK 4,4611 4,4611 4,4276 24,48%PROBANK 1,9053 1,9053 1,8862 8,27%N.P. INSURANCE 1,7210 1,7296 1,7141 16,66%

ASSET MANAGEMENT (.: 210-32.88.222), URL: www.piraeusaedak.gr / 4,5707 4,6507 4,4793 7,22% / 0,5787 0,5888 0,5671 6,77% / 1,8219 1,8401 1,8037 9,17% / 4,7791 4,7791 4,7791 1,50% / 10,7072 10,7072 10,7072 1,71% / 6,7034 6,7704 6,6364 19,66% / 4,1470 4,1885 4,1055 8,78% / 4,1414 4,1828 4,1000 8,85% FUND OF FUNDS 10,5686 10,7271 10,4893 9,25% FUND OF FUNDS 11,1161 11,2551 11,0327 5,23% FUND OF FUNDS 11,1988 11,3108 11,1148 1,09%

ASSET MANAGEMENT (.) (.: 210-32.88.222), URL: www.piraeusaedak.grPIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 303,1700 306,2017 303,1700 5,50%PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 201,4300 202,4372 201,4300 -0,97%

.. (.: 210-33.16.644), URL: www.tteltaaedak.gr.. (EUR) 2,8129 2,8129 2,8129 2,71%.. 2,8471 2,8471 2,8400 25,71%.. 2,1086 2,1139 2,1033 13,67%.. 0,6312 0,6344 0,6280 4,40%.. EUROPLUS 3,7321 3,7414 3,7228 1,12%.. 4,3036 4,3251 4,2821 15,73%.. 7,5206 7,5206 7,5206 19,83%.. HIGH YIELD 3,7706 3,7838 3,7612 10,05%.. (USD) 7,3118 7,3118 7,3118 -0,80%

ALLIANZ (.) (.: 210-37.17.700), URL: www.allianz.gr

ALLIANZ GLOBAL EQUITY EUR CL AT 7,3900 7,6856 7,3900 11,30%ALLIANZ GLOBAL EQUITY USD CL AT 10,2500 10,6600 10,2500 10,81%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 15,8400 16,4736 15,8400 9,85%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,3000 21,1120 20,3000 9,32%ALLIANZ PIMCO EURO BOND EUR CL A 10,9100 11,1282 10,9100 0,93%ALLIANZ PIMCO EURO BOND EUR CL AT 14,2900 14,5758 14,2900 1,28%ALLIANZ EUROPEAN EQUITY EUR CL A 136,3400 141,7936 136,3400 6,62%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,5700 19,3128 18,5700 -1,33%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,3900 17,0456 16,3900 -1,80%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 145,7300 151,5592 145,7300 6,56%ALLIANZ BRIC EQUITY EUR CL AT 74,0400 77,0016 74,0400 -5,16%ALLIANZ BRIC EQUITY USD CL AT 5,6300 5,8552 5,6300 -5,70%ALLIANZ US EQUITY FUND USD CL A 11,7800 12,2512 11,7800 11,24%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 125,9800 131,0192 125,9800 0,61%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 67,0300 69,7112 67,0300 11,96%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 192,8900 200,6056 192,8900 8,78%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,5200 105,5956 102,5200 0,17%

ALPHA BANK - PRIVATE BANKING (.) (.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 43,3000 45,7898 43,3000 0,84%MORGAN ST. ASIAN PROPERTY(USD) 18,4000 19,4580 18,4000 -2,49%MORGAN ST. US ADVANTAGE (USD) 39,7600 42,0462 39,7600 9,08%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 59,1900 62,5934 59,1900 -1,55%MORGAN ST. EMERGING MARKETS DEBT(USD) 78,3800 81,5152 78,3800 -5,10%MORGAN ST. EMERGING MARKETS EQUITY(USD) 38,1200 40,3119 38,1200 -1,14%MORGAN ST. EURO BOND(EUR) 14,1500 14,7160 14,1500 0,64%MORGAN ST. EURO CORPORATE BOND(EUR) 42,8800 44,5952 42,8800 1,52%MORGAN ST. EURO LIQUIDITY(EUR) 12,8858 12,8858 12,8858 0,00%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,1400 19,9056 19,1400 3,01%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,6200 24,9782 23,6200 5,31%MORGAN ST. EUROPEAN EQUITY(EUR) 35,2900 37,3192 35,2900 8,58%MORGAN ST. GLOBAL BOND(USD) 39,1500 40,7160 39,1500 -3,26%MORGAN ST. GLOBAL BRANDS(USD) 83,2300 88,0157 83,2300 10,74%MORGAN ST. LATIN AMERICAN EQUITY(USD) 64,6800 68,3991 64,6800 -5,99%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,4100 40,6186 38,4100 6,72%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1600 20,9664 20,1600 0,50%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0287 13,0287 13,0287 0,00%MORGAN ST. US EQUITY GROWTH(USD) 44,9800 47,5664 44,9800 11,31%MORGAN ST. US PROPERTY(USD) 56,1800 59,4104 56,1800 5,90%B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(8) 112,3500 117,9675 112,3500 3,71%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 353,3500 371,0175 353,3500 1,77%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 744,0200 781,2210 744,0200 7,27%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 204,7600 214,9980 204,7600 3,00%B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(6) 103,8100 109,0005 103,8100 -7,81%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 394,1700 413,8785 394,1700 -4,55%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 119,2100 125,1705 119,2100 1,07%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(9) 114,0103 119,7108 114,0103 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 196,5200 206,3460 196,5200 1,25%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 338,0700 354,9735 338,0700 1,35%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,6300 181,2615 172,6300 0,97%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,5700 127,6485 121,5700 0,60%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(8) 119,2100 125,1705 119,2100 1,47%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 161,3000 169,3650 161,3000 1,29%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 77,3300 81,1965 77,3300 4,44%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 500,8600 525,9030 500,8600 6,74%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 128,8600 135,3030 128,8600 3,25%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 139,2600 146,2230 139,2600 2,46%B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(9) 1.103,9300 1.159,1265 1.103,9300 1,15%B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(6) 431,2400 452,8020 431,2400 8,89%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 125,9500 132,2475 125,9500 -1,79%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.535,0000 3.711,7500 3.535,0000 25,62%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.095,0000 8.499,7500 8.095,0000 41,74%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.234,0000 5.495,7000 5.234,0000 26,33%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.312,0000 22.377,6000 21.312,0000 -0,45%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(5) 764,3500 802,5675 764,3500 -4,09%B.N.P.PAM LUX PARVEST ST USD(9) 204,1393 214,3463 204,1393 0,02%B.N.P.PAM LUX PARVEST ST EUR(9) 209,5338 220,0105 209,5338 0,01%B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(7) 696,5600 731,3880 696,5600 20,07%B.N.P.PAM LUX PARVEST BOND USD(1) 446,6400 468,9720 446,6400 -1,45%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 210,9500 221,4975 210,9500 2,23%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 183,9000 193,0950 183,9000 1,41%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(8) 169,7700 178,2585 169,7700 21,46%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(8) 160,2200 168,2310 160,2200 18,08%B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(8) 107,0100 112,3605 107,0100 22,68%B.N.P.PAM LUX PARVEST EQUITY USA USD(4) 98,4000 103,3200 98,4000 14,98%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(8) 51,4300 54,0015 51,4300 3,42%B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(8) 104,3800 109,5990 104,3800 6,76%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 124,4800 130,7040 124,4800 -8,97%BGF ASIAN DRAGON FUND A2 EUR 21,4800 22,5540 21,4800 2,43%BGF ASIAN DRAGON FUND A2 GBP 18,2900 19,2045 18,2900 7,21%BGF ASIAN DRAGON FUND A2 USD 28,2700 29,6835 28,2700 1,98%BGF ASIAN TIGER BOND FUND A2 USD 33,4800 35,1540 33,4800 -1,12%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 14,6100 15,3405 14,6100 8,30%BGF EMERGING EUROPE FUND A2 EUR 85,4700 89,7435 85,4700 -8,45%BGF EMERGING EUROPE FUND A2 USD 112,5300 118,1565 112,5300 -8,82%BGF EMERGING MARKETS BOND FUND A2 EUR 11,2400 11,8020 11,2400 -3,19%BGF EMERGING MARKETS BOND FUND A2 USD 14,7900 15,5295 14,7900 -3,65%BGF EMERGING MARKETS FUND A2 EUR 22,2300 23,3415 22,2300 -4,06%BGF EMERGING MARKETS FUND A2 USD 29,2600 30,7230 29,2600 -4,47%BGF EURO BOND FUND A2 EUR 24,0300 25,2315 24,0300 1,18%BGF EURO BOND FUND A2 USD 31,6400 33,2220 31,6400 0,80%BGF EURO CORPORATE BOND FUND A2 EUR 14,0700 14,7735 14,0700 0,86%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1700 15,9285 15,1700 0,60%BGF EURO-MARKETS FUND A2 EUR 19,6300 20,6115 19,6300 9,42%BGF EURO-MARKETS FUND A2 USD 25,8400 27,1320 25,8400 8,94%BGF EUROPEAN FOCUS FUND A2 USD 23,3800 24,5490 23,3800 6,42%BGF EUROPEAN FUND A2 EUR 87,9500 92,3475 87,9500 8,61%BGF EUROPEAN FUND A2 USD 115,7800 121,5690 115,7800 8,17%BGF EUROPEAN GROWTH FUND A2 EUR 25,8600 27,1530 25,8600 7,39%BGF EUROPEAN GROWTH FUND A2 USD 34,0400 35,7420 34,0400 6,94%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 91,2900 95,8545 91,2900 11,26%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 120,1800 126,1890 120,1800 10,81%BGF EUROPEAN VALUE FUND A2 EUR 47,2100 49,5705 47,2100 12,49%BGF EUROPEAN VALUE FUND A2 GBP 40,2200 42,2310 40,2200 17,81%BGF EUROPEAN VALUE FUND A2 USD 62,1600 65,2680 62,1600 12,04%BGF FIXED INCOME GBL OPP FUND A2 USD 12,5900 13,2195 12,5900 1,04%BGF GLOBAL ALLOCATION FUND A2 EUR 34,7900 36,5295 34,7900 6,03%BGF GLOBAL ALLOCATION FUND A2 USD 45,8100 48,1005 45,8100 5,65%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,6900 12,2745 11,6900 0,00%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,5400 12,1170 11,5400 -0,09%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,6500 11,1825 10,6500 10,13%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,0200 14,7210 14,0200 9,70%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,4400 10,9620 10,4400 4,92%BGF GLOBAL EQUITY FUND A2 EUR 5,1000 5,3550 5,1000 10,63%BGF GLOBAL EQUITY FUND A2 USD 6,7100 7,0455 6,7100 10,00%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 25,0600 26,3130 25,0600 0,68%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,6500 24,8325 23,6500 0,55%

%

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TIMH

TIMH

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BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,7800 20,7690 19,7800 1,80%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,1800 14,8890 14,1800 1,65%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 28,4500 29,8725 28,4500 11,35%BGF GLOBAL OPPORTUNITIES FUND A2 USD 37,4500 39,3225 37,4500 10,90%BGF GLOBAL SMALLCAP FUND A2 EUR 55,2600 58,0230 55,2600 12,96%BGF GLOBAL SMALLCAP FUND A2 USD 72,7500 76,3875 72,7500 12,51%BGF INDIA FUND A2 EUR 15,6000 16,3800 15,6000 -5,22%BGF INDIA FUND A2 USD 20,5400 21,5670 20,5400 -5,61%BGF JAPAN FUND A2 EUR 11,5100 12,0855 11,5100 9,83%BGF JAPAN FUND A2 JPY 1.503,0000 1.578,1500 1.503,0000 25,67%BGF JAPAN FUND A2 USD 15,1600 15,9180 15,1600 9,06%BGF JAPAN OPPORTUNITIES FUND A2 EUR 32,1400 33,7470 32,1400 14,21%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.195,0000 4.404,7500 4.195,0000 30,56%BGF JAPAN OPPORTUNITIES FUND A2 USD 42,3100 44,4255 42,3100 13,34%BGF JAPAN VALUE FUND A2 EUR 7,3900 7,7595 7,3900 13,87%BGF JAPAN VALUE FUND A2 JPY 965,0000 1.013,2500 965,0000 30,23%BGF JAPAN VALUE FUND A2 USD 9,7300 10,2165 9,7300 13,01%BGF LATIN AMERICAN FUND A2 EUR 57,3300 60,1965 57,3300 -7,11%BGF LATIN AMERICAN FUND A2 GBP 48,8300 51,2715 48,8300 -2,73%BGF LATIN AMERICAN FUND A2 USD 75,4800 79,2540 75,4800 -7,48%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,9200 20,9160 19,9200 -1,09%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 26,2300 27,5415 26,2300 -1,47%BGF NEW ENERGY FUND A2 EUR 5,3100 5,5755 5,3100 10,63%BGF NEW ENERGY FUND A2 USD 6,9900 7,3395 6,9900 10,08%BGF PACIFIC EQUITY FUND A2 EUR 22,4400 23,5620 22,4400 9,09%BGF PACIFIC EQUITY FUND A2 GBP 19,1200 20,0760 19,1200 14,29%BGF PACIFIC EQUITY FUND A2 USD 29,5500 31,0275 29,5500 8,68%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7000 199,1850 189,7000 0,03%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,9500 12,5475 11,9500 4,09%BGF UNITED KINGDOM FUND A2 EUR 84,6200 88,8510 84,6200 3,55%BGF UNITED KINGDOM FUND A2 GBP 72,0800 75,6840 72,0800 8,42%BGF UNITED KINGDOM FUND A2 USD 111,4000 116,9700 111,4000 3,13%BGF US BASIC VALUE FUND A2 EUR 45,3300 47,5965 45,3300 19,01%BGF US BASIC VALUE FUND A2 GBP 38,6100 40,5405 38,6100 24,59%BGF US BASIC VALUE FUND A2 USD 59,6800 62,6640 59,6800 18,53%BGF US DOLLAR CORE BOND FUND A2 USD 28,8700 30,3135 28,8700 -0,45%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,2800 27,5940 26,2800 1,98%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5700 13,1985 12,5700 0,32%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,0300 15,7815 15,0300 14,56%BGF US FLEXIBLE EQUITY FUND A2 USD 19,7900 20,7795 19,7900 14,06%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,4100 18,2805 17,4100 -1,69%BGF US GROWTH FUND A2 EUR 8,1000 8,5050 8,1000 8,87%BGF US GROWTH FUND A2 USD 10,6600 11,1930 10,6600 8,44%BGF US OPPORTUNITIES FUND A2 EUR 105,9200 111,2160 105,9200 15,81%BGF US OPPORTUNITIES FUND A2 USD 139,4500 146,4225 139,4500 15,34%BGF WORLD BOND FUND A2 USD 66,5000 69,8250 66,5000 0,24%BGF WORLD ENERGY FUND A2 EUR 17,3700 18,2385 17,3700 7,96%BGF WORLD ENERGY FUND A2 USD 22,8700 24,0135 22,8700 7,57%BGF WORLD FINANCIALS FUND A2 EUR 14,4600 15,1830 14,4600 13,32%BGF WORLD FINANCIALS FUND A2 USD 19,0400 19,9920 19,0400 12,86%BGF WORLD GOLD FUND A2 EUR 25,5900 26,8695 25,5900 -33,48%BGF WORLD GOLD FUND A2 USD 33,6900 35,3745 33,6900 -33,75%BGF WORLD HEALTHSCIENCE FUND A2 EUR 17,1000 17,9550 17,1000 19,16%BGF WORLD HEALTHSCIENCE FUND A2 USD 22,5100 23,6355 22,5100 18,72%BGF WORLD INCOME FUND A2 EUR 11,3000 11,8650 11,3000 0,89%BGF WORLD INCOME FUND A2 USD 14,8700 15,6135 14,8700 0,47%BGF WORLD MINING FUND A2 EUR 34,2700 35,9835 34,2700 -24,40%BGF WORLD MINING FUND A2 USD 45,1100 47,3655 45,1100 -24,72%BGF WORLD TECHNOLOGY FUND A2 EUR 10,4400 10,9620 10,4400 9,09%BGF WORLD TECHNOLOGY FUND A2 GBP 8,8900 9,3345 8,8900 14,27%BGF WORLD TECHNOLOGY FUND A2 USD 13,7400 14,4270 13,7400 8,62%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 99,6500 104,6325 99,6500 -3,74%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 110,2300 115,7415 110,2300 -5,04%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 120,2100 126,2205 120,2100 -1,02%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 122,1300 128,2365 122,1300 -0,35%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 160,2500 168,2625 160,2500 -0,86%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 112,0800 117,6840 112,0800 -1,16%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 147,0600 154,4130 147,0600 -1,66%PICTET-BIOTECH-HR EUR 304,7900 320,0295 304,7900 22,83%PICTET-BIOTECH-R USD 398,8800 418,8240 398,8800 21,58%PICTET-CHF BONDS-R CHF 447,6200 470,0010 447,6200 -0,01%PICTET-CLEAN ENERGY-R EUR 50,2500 52,7625 50,2500 10,03%PICTET-CLEAN ENERGY-R USD 65,9300 69,2265 65,9300 9,46%PICTET-DIGITAL COMMUNICATION-R EUR 113,9800 119,6790 113,9800 12,24%PICTET-DIGITAL COMMUNICATION-R USD 149,5500 157,0275 149,5500 11,66%PICTET-EASTERN EUROPE-R EUR 321,6700 337,7535 321,6700 -5,58%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 141,5100 148,5855 141,5100 -3,59%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 185,1800 194,4390 185,1800 -4,58%PICTET-EMERGING MARKETS INDEX-R USD 232,0700 243,6735 232,0700 -6,21%PICTET-EMERGING MARKETS-R EUR 365,7100 383,9955 365,7100 -3,29%PICTET-EMERGING MARKETS-R USD 479,8600 503,8530 479,8600 -3,79%PICTET-EUR BONDS-R EUR 450,0900 472,5945 450,0900 1,15%PICTET-EUR CORPORATE BONDS-R EUR 169,6400 178,1220 169,6400 0,97%PICTET-EUR GOVERNMENT BONDS-R EUR 133,5800 140,2590 133,5800 1,17%PICTET-EUR HIGH YIELD-R EUR 194,7200 204,4560 194,7200 2,87%PICTET-EUR INFLATION LINKED BONDS-R EUR 117,8500 123,7425 117,8500 -1,82%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,9000 134,2950 127,9000 0,75%PICTET-EUROLAND INDEX-R EUR 96,7100 101,5455 96,7100 6,73%PICTET-EUROPE INDEX-R EUR 126,5500 132,8775 126,5500 7,35%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 161,8200 169,9110 161,8200 6,75%PICTET-EUROPEAN EQUITY SELECTION-R EUR 477,3600 501,2280 477,3600 3,74%PICTET-GENERICS-HR EUR 118,4800 124,4040 118,4800 5,89%PICTET-GENERICS-R EUR 115,9000 121,6950 115,9000 6,64%PICTET-GENERICS-R USD 152,0700 159,6735 152,0700 6,09%PICTET-GLOBAL EMERGING DEBT-HR EUR 301,6700 316,7535 301,6700 -3,79%PICTET-GLOBAL EMERGING DEBT-R EUR 228,4800 239,9040 228,4800 -3,90%PICTET-GREATER CHINA-R EUR 273,6500 287,3325 273,6500 -0,05%PICTET-GREATER CHINA-R USD 359,0600 377,0130 359,0600 -0,56%PICTET-INDIAN EQUITIES-R EUR 214,7100 225,4455 214,7100 -2,77%PICTET-INDIAN EQUITIES-R USD 281,7300 295,8165 281,7300 -3,27%PICTET-JAPAN INDEX-R JPY 10.783,7000 11.322,8850 10.783,7000 25,74%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 44,4800 46,7040 44,4800 11,96%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 5.785,6100 6.074,8905 5.785,6100 28,26%PICTET-JAPANESE EQUITY SELECTION-HR EUR 61,4000 64,4700 61,4000 24,57%PICTET-JAPANESE EQUITY SELECTION-R EUR 69,4100 72,8805 69,4100 9,88%PICTET-JAPANESE EQUITY SELECTION-R JPY 9.029,0200 9.480,4710 9.029,0200 25,87%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 327,4300 343,8015 327,4300 -2,29%PICTET-PREMIUM BRANDS-R EUR 106,4400 111,7620 106,4400 10,81%PICTET-PREMIUM BRANDS-R USD 139,6600 146,6430 139,6600 10,25%PICTET-SECURITY-R EUR 103,4600 108,6330 103,4600 8,92%PICTET-SECURITY-R USD 135,7500 142,5375 135,7500 8,36%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4900 129,6645 123,4900 -0,04%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,2500 140,9625 134,2500 -0,14%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 649,2600 681,7230 649,2600 11,40%PICTET-TIMBER-R EUR 102,0000 107,1000 102,0000 6,33%PICTET-TIMBER-R USD 133,8300 140,5215 133,8300 5,77%PICTET-US EQUITY GROWTH SELECTION-HR EUR 97,5500 102,4275 97,5500 10,92%PICTET-US EQUITY GROWTH SELECTION-R USD 132,4600 139,0830 132,4600 11,14%PICTET-USA INDEX-R USD 132,6600 139,2930 132,6600 15,25%PICTET-USD BONDS-R USD 567,7400 596,1270 567,7400 -1,41%PICTET-USD SHORT MID-TERM BONDS-R USD 123,5100 129,6855 123,5100 0,10%PICTET-WATER-R EUR 166,9700 175,3185 166,9700 8,61%PICTET-WATER-R USD 219,0900 230,0445 219,0900 8,05%PICTET-WORLD GOVERNMENT BONDS-R EUR 132,8900 139,5345 132,8900 -3,85%PICTET-WORLD GOVERNMENT BONDS-R USD 173,4700 182,1435 173,4700 -4,81%

AMUNDI (.) (.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.312,9700 3.312,9700 3.312,9700 1,33%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.523,9700 6.523,9700 6.523,9700 1,92%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,7900 121,0006 115,7900 0,80%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,7400 112,5883 107,7400 1,39%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,7200 26,8774 25,7200 1,30%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 138,5400 144,7743 138,5400 -0,17%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,7800 18,5801 17,7800 2,66%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,3000 11,8085 11,3000 6,50%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 27,8400 29,0928 27,8400 -8,18%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 521,8200 545,3019 521,8200 0,29%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,4600 8,8407 8,4600 4,83%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,3000 121,5335 116,3000 -1,59%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,2100 17,9845 17,2100 0,70%AMUNDI FUNDS EQUITY KOREA (USD)(1) 19,0100 19,8655 19,0100 -5,75%AMUNDI FUNDS EQUITY INDIA (USD)(1) 142,9000 149,3305 142,9000 -1,96%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 574,0000 599,8300 574,0000 -7,53%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 25,1300 26,2609 25,1300 0,24%EMPORIKI PROTECTED FUND MIDAS IV(3) 100,3900 103,4017 95,3705 -0,01%EMPORIKI PROTECTED FUND MIDAS V(3) 104,0600 107,7021 98,8570 -0,03%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 89,4700 93,4962 89,4700 3,59%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 68,7800 71,8751 68,7800 -7,48%INVESTLIFE EFAPAX (EUR)(3) 116,6300 120,1289 116,0469 1,21%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 118,6500 123,9893 118,6500 -1,38%ATOUT PREMS ACTIONS AE(1) 10,6000 10,6000 10,6000 0,00%

AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 157,0800 164,1486 157,0800 12,66%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 28,4600 29,7407 28,4600 -2,63%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 105,1100 109,8400 105,1100 6,05%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 145,8500 152,4133 145,8500 -3,56%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 106,8100 111,6165 106,8100 6,93%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 131,0600 136,9577 131,0600 -5,81%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 110,5400 115,5143 110,5400 1,90%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 139,6200 145,9029 139,6200 0,42%EMPORIKI MINOAS(3) 111,8300 115,7441 106,2385 4,06%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 122,7500 128,2738 122,7500 -0,09%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 114,9600 120,1332 114,9600 1,89%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 112,4900 117,5521 112,4900 7,50%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 153,8100 160,7315 153,8100 7,96%AMUNDI FUNDS CASH USD(1) 100,7500 105,2838 100,7500 0,14%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 137,1500 143,3218 137,1500 6,94%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 70,9100 74,1010 70,9100 -2,17%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 48,0600 50,2227 48,0600 -35,24%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 123,6500 129,2143 123,6500 7,43%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 157,0300 164,0964 157,0300 4,92%MIDAS VI EMPORIKI PROTECTED FUND(3) 104,3100 107,9609 99,0945 -0,60%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.426,5500 5.697,8775 5.426,5500 4,32%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,7500 107,3738 102,7500 2,23%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,0900 110,8641 106,0900 0,58%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,5800 89,4311 85,5800 -2,62%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 96,8700 101,2292 96,8700 -4,40%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 164,9300 172,3519 164,9300 1,67%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 199,6800 208,6656 199,6800 3,74%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 109,9300 114,8769 109,9300 -0,43%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 107,8500 112,7033 107,8500 3,01%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 113,6000 118,7120 113,6000 7,63%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 92,0300 96,1714 92,0300 -6,95%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 93,8600 98,0837 93,8600 -0,37%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 97,9300 102,3369 97,9300 4,10%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 72,8300 76,1074 72,8300 8,17%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 88,4600 92,4407 88,4600 3,24%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 117,5700 122,8607 117,5700 8,64%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 42,6200 44,5379 42,6200 -12,00%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 12.691,3300 13.262,4399 12.691,3300 21,81%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.156,0000 8.523,0200 8.156,0000 25,75%AMUNDI FUNDS EQUITY MENA - AU USD(1) 126,4000 132,0880 126,4000 19,08%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 145,5300 152,0789 145,5300 12,84%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 119,2800 124,6476 119,2800 5,06%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 103,1000 107,7395 103,1000 12,91%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 127,5900 133,3316 127,5900 16,90%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 115,9600 121,1782 115,9600 -4,10%

CITIBANK (.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,4300 134,3429 130,4300 3,19%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,6800 133,5704 129,6800 2,35%LEGG MASON MULTI-MGR BALANCED EUR CL.A 135,5600 140,6435 135,5600 4,78%LEGG MASON MULTI-MGR BALANCED USD CL.A 128,2400 133,0490 128,2400 4,27%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 139,3000 144,5238 139,3000 5,85%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 129,4100 134,2629 129,4100 6,00%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,5500 143,3610 140,5500 3,05%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 71,3400 74,4790 71,3400 15,59%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 68,3800 71,3887 68,3800 14,85%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 117,3100 119,6562 117,3100 -1,30%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 135,5900 138,3018 135,5900 -2,64%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 122,4400 127,8274 122,4400 17,30%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 121,1800 126,5119 121,1800 16,80%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 146,3000 149,2260 146,3000 -1,80%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 110,2300 115,0801 110,2300 0,76%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 84,4500 88,1658 84,4500 0,31%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,4400 111,6288 109,4400 0,16%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 126,1700 131,7215 126,1700 6,91%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 131,2800 137,0563 131,2800 7,40%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 161,3900 168,4912 161,3900 16,24%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 130,5200 136,2629 130,5200 16,83%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 113,5300 115,8006 113,5300 -1,24%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 139,5800 145,7215 139,5800 15,06%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 147,1700 153,6455 147,1700 15,65%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 153,8100 160,5776 153,8100 13,73%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 159,7400 166,7686 159,7400 14,24%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 105,9100 110,5700 105,9100 0,37%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 110,3300 115,1845 110,3300 0,81%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 76,1300 79,4797 76,1300 7,33%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 125,2000 130,7088 125,2000 6,78%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 156,8200 163,7201 156,8200 16,26%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 128,1600 133,7990 128,1600 16,66%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 121,0100 126,3344 121,0100 15,13%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 104,4200 109,0145 104,4200 15,59%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 159,3400 166,3510 159,3400 13,51%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 130,9700 136,7327 130,9700 14,18%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,1700 103,5335 99,1700 1,24%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 140,0600 146,2226 140,0600 12,16%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 129,1200 134,8013 129,1200 12,66%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,4700 108,0227 103,4700 1,54%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 137,8400 143,9050 137,8400 12,06%LEGG MASON CB US APPRECIATION FUND CLASS A USD 124,6400 130,1242 124,6400 12,58%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,6600 135,6600 135,6600 -0,27%LEGG MASON EMERGING MARKETS EQUITY FND USD 286,5200 299,1269 286,5200 -8,38%LEGG MASON EMERGING MARKETS EQUITY FND EUR 218,8700 228,5003 218,8700 -7,44%LEGG MASON EUROLAND EQUITY FUND EUR 94,4000 96,7600 94,4000 7,03%JP MORGAN GLOBAL DYNAMIC FUND USD 16,0600 16,7666 16,0600 9,10%JP MORGAN EMERGING MARKETS EQUITY FUND USD 30,1000 31,4244 30,1000 -5,35%JP MORGAN US VALUE FUND USD 18,8400 19,6690 18,8400 15,87%JP MORGAN AMERICA LARGE CAP FUND USD 12,9000 13,4676 12,9000 13,96%JP MORGAN EUROPE EQUITY FUND EUR 36,5800 38,1895 36,5800 10,38%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 11,9100 12,4340 11,9100 7,78%JP MORGAN PACIFIC EQUITY FUND USD 67,8900 70,8772 67,8900 4,77%JP MORGAN UK EQUITY FUND GBP 8,5400 8,9158 8,5400 12,81%JP MORGAN JAPAN EQUITY FUND USD 21,0800 22,0075 21,0800 9,79%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 46,9800 49,0471 46,9800 -0,93%JP MORGAN EMERGING EMEA EQUITY A USD 54,5000 56,8980 54,5000 -7,86%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,3600 9,7718 9,3600 11,83%JP MORGAN CHINA FUND USD 42,1700 44,0255 42,1700 -2,25%JP MORGAN INDIA FUND USD 69,0100 72,0464 69,0100 -2,54%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,8200 10,0164 9,8200 -4,01%JP MORGAN EUROPE SMALL CAP FUND EUR 41,5800 43,4095 41,5800 13,61%JP MORGAN EUROLAND EQUITY A-EUR 34,3900 35,9032 34,3900 9,07%JP MORGAN US SMALL CAP GROWTH FUND USD 17,4000 18,1656 17,4000 17,81%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,3400 44,2030 42,3400 -5,81%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 21,1500 22,0806 21,1500 -2,98%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,6200 6,9113 6,6200 10,70%JP MORGAN LATIN AMERICA EQUITY FUND USD 55,9200 58,3805 55,9200 -4,90%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,8500 11,3274 10,8500 6,79%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 13,0900 13,3518 13,0900 -3,39%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,4200 14,0105 13,4200 -21,38%JP MORGAN EMEGING MARKETS EQUITY EUR 13,0700 13,6451 13,0700 -4,95%JP MORGAN PACIFIC EQUITY EUR 9,8400 10,2730 9,8400 5,24%JP MORGAN USD GLOBAL BOND FUND USD 145,5600 148,4712 145,5600 0,12%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 134,1800 136,8636 134,1800 -0,64%JP MORGAN EUROPE BOND FUND EUR 163,7300 167,0046 163,7300 1,09%JP MORGAN US BOND FUND USD 206,1300 210,2526 206,1300 4,29%JP MORGAN EUR GLOBAL BOND FUND EUR 125,7900 128,3058 125,7900 -0,32%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.061,1600 1.092,9948 1.061,1600 5,77%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,1700 119,6551 116,1700 7,07%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 189,8400 193,6368 189,8400 2,14%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 140,6700 144,8901 140,6700 5,34%JP MORGAN EUROPE TECHNOLOGY FUND EUR 17,3300 18,0925 17,3300 9,75%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,7200 18,4997 17,7200 4,05%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,5600 17,2886 16,5600 2,73%JP MORGAN RUSSIA FUND USD 11,2000 11,6928 11,2000 -9,60%JP MORGAN BRAZIL EQUITY FUND USD 8,9000 9,2916 8,9000 -6,61%JP MORGAN EUROPE SELECT EQUITY FUND EUR 937,6800 978,9379 937,6800 9,53%JP MORGAN GLOBAL FOCUS FUND A EUR 17,1800 17,9359 17,1800 8,05%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 106,2300 108,3546 106,2300 -0,57%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 139,7800 142,5756 139,7800 -0,97%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 151,6900 154,7238 151,6900 -0,44%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 14,1700 14,7935 14,1700 -6,35%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,4500 7,7778 7,4500 -6,64%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,4300 19,2409 18,4300 9,38%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,8500 0,0000 133,8500 0,89%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 21,5800 22,2274 21,5800 -5,35%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,4500 7,6735 7,4500 -6,64%SCHRODER EURO EQUITY FUND EUR 23,7800 24,8263 23,7800 8,83%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,5900 13,1440 12,5900 0,64%SCHRODER JAPANESE EQUITY FUND JPY 722,0100 753,7784 722,0100 24,17%SCHRODER EMERGING EUROPE FUND EUR 22,8900 23,8972 22,8900 -3,30%SCHRODER ITALIAN EQUITY FUND EUR 21,9900 22,9576 21,9900 6,08%SCHRODER SWISS EQUITY FUND CHF 32,3600 33,7838 32,3600 12,67%

SCHRODER GLOBAL CORPORATE BOND FUND USD 9,6000 9,7920 9,6000 -0,41%SCHRODER GREATER CHINA FUND USD 35,7300 37,3021 35,7300 -4,85%S

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Xrimatistirio 08 06 2013