Greece

Date: 2026/10/30

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability
GRAK03186	213800IVARKVC8ZONB09	3K A/K Greek Value Domestic Equity Fund	3K INVESTMENT PARTNERS M.F.M.C.	Athens	Equities	Open-ended
GRAK00805	2138007IQLFZF3AGNZ74	3K Balanced Fund	3K INVESTMENT PARTNERS M.F.M.C.	Athens	Mixed	Open-ended
GRAK00456	213800SPIS82OQBKBE75	3K Domestic Equity Fund	3K INVESTMENT PARTNERS M.F.M.C.		Equities	Open-ended
GRAK01008	21380036QQBPBD197J24	3K GLOBAL EQUITY FUND	3K INVESTMENT PARTNERS M.F.M.C.		Equities	Open-ended
GRAK00025	213800HVYPBBTM3J3U93	3K MUTUAL INTERNATIONAL INCOME BOND	3K INVESTMENT PARTNERS M.F.M.C.	Athens	Bonds	Open-ended
GRAK01181	635400MFIICMKA6NK853	3K Premier Income Bond 2028	3K INVESTMENT PARTNERS M.F.M.C.		Bonds	Open-ended
GRAK01047	213800V62JAUVNB2M198	3K/ATTICA BANK PREMIER INCOME BOND FUND	3K INVESTMENT PARTNERS M.F.M.C.		Bonds	Open-ended
GRAK01087	2138001S3W5HRLAY3A59	3K/BANK OF ATTICA PREMIER INCOME BOND FUND 2026	3K INVESTMENT PARTNERS M.F.M.C.		Bonds	Open-ended
GRAK01132	635400BSBNZRT6COZY45	AIF AlphaTerra Global Limited	AlphaTerra Capital AEDOEE		Hedge	Open-ended
GRAK00466	2138008W29RZQN69SU89	Allianz Aggressive Strategy Dom. Equity Fund	ALLIANZ Mutual Fund MNGT Hellas S.A.	Athens	Equities	Open-ended
GRAK00460	2138009SMVE1GTEZ8P91	Allianz Dom Equity Fund	ALLIANZ Mutual Fund MNGT Hellas S.A.		Equities	Open-ended
GRAK00815	213800TWSZGDAQ3I6M60	Allianz Dom. Balanced Fund	ALLIANZ Mutual Fund MNGT Hellas S.A.	Athens	Mixed	Open-ended
GRAK00591	213800DFRD2TN6V5ML85	ALLIANZ DOMESTIC BALANCED FUND UNITED LINKED	ALLIANZ Mutual Fund MNGT Hellas S.A.		Mixed	Open-ended
GRAK00514	2138005LURZPKROCCS25	Allianz Emerging Markets Equities EMEA M/F	ALLIANZ Mutual Fund MNGT Hellas S.A.	Athens	Equities	Open-ended
GRAK00203	213800AX7LAO54ZN9G80	Allianz Euro Periphery Bond Fund	ALLIANZ Mutual Fund MNGT Hellas S.A.	Athens	Bonds	Open-ended
GRAK00024	213800D8VDDZRYKD3B53	Allianz Money Market Fund	ALLIANZ Mutual Fund MNGT Hellas S.A.	110 Athinon Avenue, 3rd builiding, Athens	Bonds	Open-ended
GRAK00448	213800WL42ZVLDPUUE97	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND	Alpha Asset Management A.E.D.A.K.	Athens	Equities	Open-ended
GRAK00903	529900NJOS6TU8BI3891	Alpha Bancassurance EE102 Structured Fund	Alpha Asset Management A.E.D.A.K.	Athens	Other	Open-ended
GRAK01010	213800YZSJOH2EKQHC09	ALPHA BANCASSURANCE EE103 STRUCTURED MUTUAL FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01015	213800AGGW734ZWU5A21	ALPHA BANCASSURANCE EE104 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01032	2138006OYLZ2DL6JR802	ALPHA Bancassurance EE105 Structured Fund	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01050	21380084GW7DILC1P263	ALPHA BANCASSURANCE EE106 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01079		ALPHA Bancassurance EE107 Structured Fund	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01093	213800JOVUOZT4XO7E72	ALPHA BANCASSURANCE EE108 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01106	213800YDYIJARUDYVT64	ALPHA BANCASSURANCE EE109 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01119	213800I8VNIGFQ5R7I88	ALPHA BANCASSURANCE EE110 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Mixed	Open-ended
GRAK01126	213800DKT64QQLTF9W49	ALPHA BANCASSURANCE EE111 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01140		ALPHA BANCASSURANCE EE112 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01167	213800WFLMPYU3EGXN71	ALPHA BANCASSURANCE EE113 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01182	635400RO3KT8VLHDSC75	ALPHA BANCASSURANCE EE114 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK01192	529900CXH4AZ6NUF1R80	ALPHA BANCASSURANCE EE115 STRUCTURED FUND	;			Open-ended
GRAK00433	2138006VVKVD5RZTY754	ALPHA BLUE CHIPS GREEK EQUITY FUND	Alpha Asset Management A.E.D.A.K.	Athens	Equities	Open-ended
GRAK01009	213800Q7GB9FUCLB4O40	ALPHA CONSERVATIVE GREEK BALANCED FUND	Alpha Asset Management A.E.D.A.K.		Mixed	Open-ended
GRAK00110	2138001V4YQ86OO3VX74	ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS	Alpha Asset Management A.E.D.A.K.	Athens	Equities	Open-ended
GRAK00108	213800VCD21ZX5EHXO95	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS	Alpha Asset Management A.E.D.A.K.	Athens	Equities	Open-ended
GRAK00109	213800YZMTL37TWQMR85	ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS	Alpha Asset Management A.E.D.A.K.		Equities	Open-ended
GRAK00780	213800EMAX2AZLY3RU73	ALPHA ETF FTSE Athex Large Cap Equity Ucits	Alpha Asset Management A.E.D.A.K.	Athens	Equities	Open-ended
GRAK00240	213800WQ53ILWMNIG612	ALPHA EURO AGGREGATE BOND FUND	Alpha Asset Management A.E.D.A.K.	Athens	Bonds	Open-ended
GRAK01082	213800RWD3L1RV3LWR22	ALPHA EURO SHORT-TERM BOND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK00840	529900KZL7J3EZB7K532	ALPHA GLOBAL ALLOCATION BALANCED FUND	Alpha Asset Management A.E.D.A.K.	Athens	Mixed	Open-ended
GRAK00422	2138008NRJRVAI45MZ32	ALPHA GLOBAL BLUE CHIPS EQUITY FUND	Alpha Asset Management A.E.D.A.K.		Equities	Open-ended
GRAK00808	213800DPLQMJ6R4M3O05	ALPHA GREEK BALANCED FUND	Alpha Asset Management A.E.D.A.K.	Athens	Mixed	Open-ended
GRAK00201	213800DEESTYJ4FYHE22	ALPHA GREEK BOND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK00229	213800CEQETIABL5IS88	ALPHA GREEK CORPORATE BOND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK01116	2138007AEBP5JH29W424	ALPHA GREEK EQUITY QUALITY INCOME FUND	Alpha Asset Management A.E.D.A.K.		Equities	Open-ended
GRAK00902	529900TAERK9G8TGAT71	ALPHA MELLON BALANCED FUND	Alpha Asset Management A.E.D.A.K.	Athens	Other	Open-ended
GRAK01039	2138001PB8IKORR1PL23	ALPHA MELLON II BALANCED FUND	Alpha Asset Management A.E.D.A.K.		Mixed	Open-ended
GRAK00950	213800M2933TAO4JHS67	ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.	ISSUER NO STREET ADDRESS AVAILABLE, 10675, Athens	Other	Open-ended
GRAK01016	213800SI8DUTK7L3GV90	ALPHA PROSPERITY I 90-140 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01115	213800CF8OOIPV36YK74	ALPHA PROSPERITY II 90-130 STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Mixed	Open-ended
GRAK01136	213800UTOHJAYGQX9886	ALPHA PROSPERITY III STEP-UP STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.		Other	Open-ended
GRAK01156	2138003PLI3RA8BZOW44	ALPHA PROSPERITY IV STEP-UP STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.	105 6	Other	Open-ended
GRAK01184	635400ZVXVYOK7ZLDH12	ALPHA PROSPERITY V STEP-UP STRUCTURED FUND	Alpha Asset Management A.E.D.A.K.	Athen	Other	Open-ended
GRAK90014		Alpha TANEO	Alpha Ventures Capital Management		Equities	Closed
GRAK01019	2138008KZSQHAWN76E32	ALPHA TARGET MATURITY I 2028 BOND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK01025	2138001TSEBY5E2G2N84	Alpha Target Maturity II Bond Fund	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK01041	2138008KFVPOWZOI8984	ALPHA TARGET MATURITY III 2028 BOND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK01045	213800EB3WI4CL7GAE48	ALPHA TARGET MATURITY IV 2028 COND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK01154	213800RPKB4M79UR6U37	ALPHA TARGET MATURITY IX 2029 BOND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK01052	213800ZBDQCJAM63QP38	ALPHA TARGET MATURITY V 2028 BOND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK01088	21380082X3MNAZZCMX33	ALPHA TARGET MATURITY VII 2026 BOND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAK01105	213800KBA89IGMNLZ852	ALPHA TARGET MATURITY VIII 2029 BOND FUND	Alpha Asset Management A.E.D.A.K.		Bonds	Open-ended
GRAEEX002	213800USGL7Q5UR9M221	ALPHA TRUST ANDROMEDA Co. S.A.	;	21 Tatoiou Street, Kifissia, 14561, Athens	Equities	Closed
GRAK01110	213800IDDNHWFT2H2346	ALPHA TRUST APOLLO 11 GREEK EQUITY FUND	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.		Equities	Open-ended
GRAK01125		ALPHA TRUST ATTICA BANK TARGET MATURITY BOND FUND 2028	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.		Bonds	Open-ended
GRAK00206	213800SEO975YPI7ZO32	Alpha Trust Domestic Bond Fund	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.	Athens	Bonds	Open-ended
GRAK00820	213800FJOZNOXBR89I05	ALPHA TRUST ECLECTIC Balanced Fund	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.	Athens	Mixed	Open-ended
GRAK00443	213800TN7NFAMC248N88	ALPHA TRUST Global Leaders Foreign Equity Fund	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.	Athens	Equities	Open-ended
GRAK00462	21380046KJFOHE5PBH79	ALPHA TRUST Hellenic Equity Fund	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.	Athens	Equities	Open-ended
GRAK00205	2138008XRUS56PRTRX29	ALPHA TRUST Strategic Bond Fund	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.	Athens	Bonds	Open-ended
GRAK01171		APEIRON VENTURES AKES	;			Open-ended
GRAK01157	213800YY41UU7X9I2187	APOLIS ALTERNATIVES SELECT OEE	IOLCUS Investments		Equities	Closed
GRAK01112	254900C0JPGKD60NLW45	ATHOS - KM CUBE – SKYNET US EQUITIES FUND	ATHOS ASSET MANAGEMENT		Equities	Open-ended
GRAK00592	25490059HVOIK8T5C125	ATHOS Discovery Global Equities Developed Markets	ATHOS ASSET MANAGEMENT	Athens	Equities	Open-ended
GRAK00554	25490076UU09EWI76663	ATHOS High Peaks - Greek Equity	ATHOS ASSET MANAGEMENT	Athens	Equities	Open-ended
GRAK00552	254900JUFLDSL304SP56	ATHOS Income Plus Bond Fund	ATHOS ASSET MANAGEMENT	Athens	Bonds	Open-ended
GRAK00555	254900QELCGNDIGVMY90	ATHOS Recovery - Greek Bond	ATHOS ASSET MANAGEMENT		Bonds	Open-ended
GRAK00221	213800OUYA1X5S2HTL85	ATTICA Domestic Bond	Attica Wealth Management MFMC	Athens	Bonds	Open-ended
GRAK00120	213800MQLRD6396Z7L97	ATTICA Dynamic Asset Allocation Fund of Funds Balanced	Attica Wealth Management MFMC		Mixed	Open-ended
GRAK00826	2138003D127ERHBP2N36	ATTICA Foreign Balanced Fund	Attica Wealth Management MFMC	Athens	Mixed	Open-ended
GRAK00255	213800SBTXE3SSS46G94	ATTICA Foreign Bond Fund	Attica Wealth Management MFMC	Athens	Bonds	Open-ended
GRAK01142		BIG PI GROWTH I A.K.E.S	Big Pi ANONYMI ETAIRIA DIACHEIRISIS AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON		Equities	Open-ended
GRAK01143		BIG PI VENTURES A.K.E.S	BIG PI PARTNERS A.E		Equities	Open-ended
GRAK01172		BIG PI VENTURES II A.K.E.S.	;			Open-ended
GRAK01160		BLUE GREEN WHITE VCMF	ROCHELLE CAPITAL MANAGEMENT A.E.D.A.K.E.S		Equities	Closed
GRAK01165		Brain Gain AKES	METAVALLON PARTNERS		Other	Closed
GRAEEAP006	213800TBZBVWRUAOPV78	BriQ Properties A.E.E.A.P	;	ALEXANDROY PANTOY 25, 17671, Athens	Real estate	Closed
GRAK01134		CATAPULT GROWTH PARTNERS AKES	CATAPULT GROWTH PARTNERS AEDAKES		Equities	Closed
GREKES001	213800DDNBUCO6A2RT84	CNL Capital	CNL AIFM	V. Georgiou B 15, 10674, Athens	Other	Closed
GRAK01102		CORALLIA VENTURES TT VCMF	CORALLIA VENTURES MANAGEMENT AEDAKES		Equities	Closed
GRAK01139		CREDIABANK TARGET MATURITY BOND FUND 2029	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.		Bonds	Open-ended
GRAK00822	2138004E4UYOR2MICA36	Delos Balanced Fund	NBG Asset Management M.F.M.C.		Mixed	Open-ended
GRAK00459	2138008K1TC8DB3S4176	Delos Blue Chips Fund	NBG Asset Management M.F.M.C.		Equities	Open-ended
GRAK00261	2138009JX15QNKVWNW50	DELOS Dollar (USD) Foreign Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01186	984500CB87FC47U97764	DELOS EURO EQUITY GAIN II – Structured Fund	NBG Asset Management M.F.M.C.		Other	Open-ended
GRAK01135	213800H7PTBQ4OUEOO68	DELOS EURO EQUITY GAIN STRUCTURED FUND	NBG Asset Management M.F.M.C.		Other	Open-ended
GRAK01189	984500C847EUE147DA62	DELOS EURO EQUITY UPSIDE - Structured Fund	NBG Asset Management M.F.M.C.			Open-ended
GRAK00239	213800BQD3HZSOUI8P34	Delos Eurobond - Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01137		DELOS EXTRA INCOME 36 months II-Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01131	21380023GX6RKWZ9XL96	DELOS EXTRA INCOME 36months -BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01141		DELOS EXTRA INCOME 36MONTHS III-BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01155	2138008TMY9TFMWOB135	DELOS EXTRA INCOME 36months IV - Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01128	213800QSER3DJ7EB5Q64	DELOS EXTRA INCOME 36months V - Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01166	21380036MRWBH751N773	DELOS EXTRA INCOME 36months VI BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01169	21380083N6A4ES3FSN68	DELOS EXTRA INCOME 36months VII - BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01180	213800OS8DAZP7M31W05	DELOS EXTRA INCOME 36months VIII - BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01013	213800TSOIHVEHXG1R50	DELOS EXTRA INCOME 5year- Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01020	213800OTUNOFT5R44I95	DELOS EXTRA INCOME II 5year BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01026	213800QJP4FMIJRM1521	DELOS EXTRA INCOME III 5year BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01033	2138007NEDIYH3A6XC85	DELOS EXTRA INCOME IV 5year - BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01111	213800EWIMVSDOISY112	DELOS EXTRA INCOME IX 24months - BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01183	9845000C8B2E79XEND82	DELOS EXTRA INCOME USD 3year II - Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01042	213800ELB4WFZK2XXH23	DELOS EXTRA INCOME V 5-YEAR BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01098	213800WRF79PG1L12R79	DELOS EXTRA INCOME VII 24months – BOND FUNDS	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01108	213800AYZH4V1M8L3W41	DELOS EXTRA INCOME VIII 24months - BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01118	213800O7987ZUD847K67	DELOS EXTRA INCOME X 24months - BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01121	213800CL4SDF7DIK6Q73	DELOS EXTRA INCOME XI 24 MONTHS BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01124	213800417HMCUAJ1BG37	DELOS EXTRA INCOME XII 24months - BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01130		DELOS EXTRA INCOME XIII 24months - BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01185	9845005B03C072AF6M10	DELOS EXTRA INCOME XIV 24months - Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01188	9845006VXCGDZ62C4D89	DELOS EXTRA INCOME XV 24months - Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01095	213800PEO8TFAIG6OZ47	DELOS EXTRA INCOME XVI 24months - Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00909	213800MNK4FOSMY3DX30	DELOS Fixed Income Plus - Bond	NBG Asset Management M.F.M.C.	AV SYNGROU,103, 11745, ATHENS	Bonds	Open-ended
GRAK00817	213800MDLKJ9DAYFOK27	DELOS Global Strategy Foreign Balanced Fund	NBG Asset Management M.F.M.C.		Mixed	Open-ended
GRAK00296	213800ZS7Z4CPI24ZL29	DELOS Greek Growth - Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00224	213800XWY6G4T17HN534	DELOS INCOME – DOMESTIC BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00837	213800NN1RGV83OWVX28	DELOS PET OTE Balanced Fund	NBG Asset Management M.F.M.C.		Mixed	Open-ended
GRAK00022	2138001MNP3DSA3CRT57	DELOS SHORT & MEDIUM TERM INVESTMENTS BOND FUND	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00473	213800ZA8OUQEMS18N81	Delos Small Cap Dom Equity Fund	NBG Asset Management M.F.M.C.		Equities	Open-ended
GRAK01094	213800FIDTY2HKQVA374	DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00115	213800KHWDKRSJNJWT38	DELOS Synthesis Best Blue Bond Fund of Funds	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00118	213800Y448GLSIRYGV46	DELOS SYNTHESIS BEST RED FUND OF FUNDS EQUITY	NBG Asset Management M.F.M.C.		Equities	Open-ended
GRAK00117	213800ORJL7H6XXYBI13	DELOS SYNTHESIS BEST YELLOW BALANCED FUND OF FUNDS	NBG Asset Management M.F.M.C.		Mixed	Open-ended
GRAK00802	2138006G2FDX9QJPDR48	Delos Union - Balanced Fund	NBG Asset Management M.F.M.C.		Mixed	Open-ended
GRAK00243	213800RVUBVSSWPX9U42	Delos USD Bond - Foreign Bond Fund	NBG Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00891	213800OZS11O2TAXNR35	DYNAMIS Global Balanced Fund	Alpha Asset Management A.E.D.A.K.	Athens	Mixed	Open-ended
GRAK01103		Elbridge Capital Fund I	ELBRIDGE CAPITAL MANAGEMENT		Equities	Closed
GRAEEAP012		EPENDYSEON AKINITIS PERIOYSIAS CHANION SOCIETE ANONYME	;	Eleytheriou Benizelou 34, 73100, Chania	Real estate	Closed
GR803117180		ERTOUREM NEXT MONOPROSOPI A.E.	;	4CHLM LEOFOROY RODOY KALLITHEAS 0, 85100, RODOY
GRAK01011	2138005FSPX2A9EPPI88	Eurobank DIS GF Target Maturity Domestic Bond Fund	Eurobank Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01021	213800MH5ACILSL61J62	EUROBANK DIS GF TARGET MATURITY III BOND FUND	Eurobank Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00023	213800Y3ZLKH9ABAOV27	EUROBANK GF Dollar Plus Bond Fund	Eurobank Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00501	213800LKCZH28UVU8H60	EUROBANK GF Global Equities Foreign Equity Fund	Eurobank Asset Management M.F.M.C.		Equities	Open-ended
GRAK01012	2138001R7I83O3I3ZA45	EUROBANK GF GLOBAL PROTECT 90 SPECIAL PURPOSE FUND	Eurobank Asset Management M.F.M.C.		Other	Open-ended
GRAK00418	213800RT1S6EY1RLPS20	EUROBANK GF Greek Equities Domestic Equity Fund	Eurobank Asset Management M.F.M.C.	Athens	Equities	Open-ended
GRAK00232	213800NRNHO9SDYG3X22	EUROBANK Global Foreign Bond Fund	Eurobank Asset Management M.F.M.C.	Athens	Bonds	Open-ended
GRAK00553	254900MUIWZQFXZ7VZ61	European Bond Fund Target 2027	ATHOS ASSET MANAGEMENT	Athens	Bonds	Open-ended
GRAK00556	2138003XVTTKI1U4JK87	European Reliance Domestic Income in Eur	ALLIANZ Mutual Fund MNGT Hellas S.A.		Bonds	Open-ended
GRAK00274	213800X3RC8JZ3M31761	EUROPEAN RELIANCE Eurobond Fund In Eur	ALLIANZ Mutual Fund MNGT Hellas S.A.		Bonds	Open-ended
GRAK00814	213800R3XNK4JNNTPJ33	European Reliance Euroinvest Dom. Balanced Fund	ALLIANZ Mutual Fund MNGT Hellas S.A.	Athens	Mixed	Open-ended
GRAK00575	213800WYFCG9PFTLIE56	EUROPEAN RELIANCE European Value Fund	ALLIANZ Mutual Fund MNGT Hellas S.A.		Equities	Open-ended
GRAK00429	213800Q3L7KXDN71UG36	European Reliance Global Opportunities Foreign Equity Fund	ALLIANZ Mutual Fund MNGT Hellas S.A.	Athens	Equities	Open-ended
GRAK00423	213800ADZ1K3BJ7YGI22	European Reliance Growth Fund	ALLIANZ Mutual Fund MNGT Hellas S.A.	Athens	Equities	Open-ended
GRAK01059	2138002GMJQPAIRM1N72	EUROPEAN SUSTAINABLE INVESTMENTS FUND	;			Open-ended
GRAK00560	21380097Y7DA1QT8RC64	EUROXX HELLENIC RECOVERY BALANCED FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK01174		EVERCURIOUS FUND I AKES	;			Open-ended
GRAK01003	213800KFXOXTB569LH55	Fast Finance Growth and Income Strategy mixed fund	Optima Asset Management M.F.M.C. S.A		Mixed	Open-ended
GRAK01178		FOS CAPITAL FUND AKES	;			Open-ended
GRAK00102	213800NRRZX6HNGCJ572	GF Balanced Blend Fund of Funds Balanced Fund	Eurobank Asset Management M.F.M.C.	Athens	Mixed	Open-ended
GRAK00101	213800WJZ6TTKFME8L85	GF Equity Blend Fund of Funds Equity Fund	Eurobank Asset Management M.F.M.C.	Athens	Equities	Open-ended
GRAK00842	21380045LVMCV1SCJ466	GF Greek Bond Fund Domestic Bond Fund	Eurobank Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01017	213800SGCV8STMYYZ329	GF Target Maturity II Bond Fund	Eurobank Asset Management M.F.M.C.		Bonds	Open-ended
GRAK00835	213800V6EVVDYZ4XJT38	GMM WORLD BALANCED FUND	ATHOS ASSET MANAGEMENT		Mixed	Open-ended
GRAK01176		GOLDEN AGE CAPITAL PRIVATE EQUITY FUND I (AKES)	;			Open-ended
GRAK01161		GREEK BRANDS VCMF	GREEK BRANDS VENTURES AEDAKES		Equities	Closed
GRAK01043	213800E8ALTAS7F5O817	GREEK FUND HELLAS INVEST DOMESTIC BALANCED FUND	Eurobank Asset Management M.F.M.C.		Mixed	Open-ended
GRAK01023	213800RU4CI7O56XPZ07	GREEK FUND TARGET MATURITY IV BOND	Eurobank Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01038	213800O54I619SIPQT46	GREEK FUND TARGET MATURITY V BOND MUTUAL FUND	Eurobank Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01035	213800AE444K4X9JHC03	GREEK FUND TARGET MATURITY VI BOND FUND	Eurobank Asset Management M.F.M.C.		Bonds	Open-ended
GRAK01054	213800LT9ATVL616CG80	GREEK FUND TARGET MATURITY VII BOND FUND	Eurobank Asset Management M.F.M.C.	C/O EUROBANK ASSET MANAGEMENT M.F.M.C. SINGLE MEMBER S.A., 105 6, ATHENS	Bonds	Open-ended
GRAK01037	213800N9U1VXSJKJW535	GREEK FUND TOP 30 SELECT SPECIAL PURPOSE FUND	Eurobank Asset Management M.F.M.C.		Other	Open-ended
GRAK01100		iGROW VENTURE CAPITAL FUND	IGROW VENTURE PARTNERS		Equities	Open-ended
GRAK01005	21380056NKY9TECRAK95	INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE FUND OF FUNDS	ALLIANZ Mutual Fund MNGT Hellas S.A.		Mixed	Open-ended
GRAK00252	213800OQUI837T98DD67	Interamerican Dollar (USD) Bond Fund	Eurobank Asset Management M.F.M.C.	Athens	Bonds	Open-ended
GRAK00446	213800I1QJYLYOR4Q677	Interamerican Dynamic Domestic Equity Fund	Eurobank Asset Management M.F.M.C.		Equities	Open-ended
GRAK00218	2138007A19JQMM6SLE17	Interamerican Fixed Income Domestic Bond Fund	Eurobank Asset Management M.F.M.C.	Athens	Bonds	Open-ended
GRAK00488	213800XOBYMJON235I26	INTERAMERICAN GLOBAL EQUITIES FOREIGN EQUITY FUND	Eurobank Asset Management M.F.M.C.	Athens	Equities	Open-ended
GRAK00818	21380092YO3HZJ55NR87	Interamerican Hellenic Balanced Fund	Eurobank Asset Management M.F.M.C.		Mixed	Open-ended
GRAK00827	213800589BA5RF512867	INTERLIFE Balanced Fund	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.	Athens	Mixed	Open-ended
GRAK01179		Investing for Purpose A.K.E.S.	;			Open-ended
GRAK90006	2138006SQBPKYG6GZX87	Jeremie Openfund II Venture Capital Mutual Fund	OPENFUND A.E.D.A.K.E.S.		Equities	Closed
GRAK01104		LOGGERHEAD VENTURE FUND VCMF	LOGGERHEAD VENTURES AMOIVAIA KEFALAIA EPICHEIRIMATIKON SYMMETOCHON ANONYMI ETAIREIA		Equities	Closed
GRAK01175		LSTONE CAPITAL I A.K.E.S.	;			Open-ended
GRAK01062	213800PZN3W777G7XR07	MARATHON VENTURE CAPITAL MUTUAL FUND I	;			Open-ended
GRAK01063	213800MZH99ZAE4QGF42	MARATHON VENTURE CAPITAL MUTUAL FUND II	;			Open-ended
GRAK01133	213800TXS5FYC6EDVW71	Marathon Venture Capital Mutual Fund III	MARATHON VENTURE CAPITAL		Equities	Open-ended
GRAK01163		METAVALLON I AKES	METAVALLON PARTNERS		Equities	Closed
GRAK01164		METAVALLON II AKES	METAVALLON PARTNERS		Equities	Closed
GRAEEAP007	213800Q23BDHSW1OQT90	MPLE KEDROS AEEAP	;	PAL. TATOIOY 4, 14671, Athens	Real estate	Closed
GRAK00856	2138006S856R4ZE84193	N.P. Insurance	NBG Asset Management M.F.M.C.		Mixed	Open-ended
GRAK01191	984500B9CA37BD647A60	NA	;	154 5		Open-ended
GRAK01085	21380054HK2T3AJY4M11	NBG Asset Allocation Balanced - Balanced Fund of Funds	NBG Asset Management M.F.M.C.		Mixed	Open-ended
GRAK01084	213800Q12A8MMJT7MJ72	NBG Asset Allocation Conservative - Balanced Fund of Funds	NBG Asset Management M.F.M.C.		Mixed	Open-ended
GRAK01086	2138008UV7ABVUE6Y292	NBG Asset Allocation Dynamic - Balanced Fund of Funds	NBG Asset Management M.F.M.C.		Mixed	Open-ended
GRAK01066		NEW ENERGY CAPITAL AKES	NEW ENERGY PARTNERS		Other	Closed
GRAK90012		NEW MELLON-TANEO CLIMATE CHANGE OPPORTUNITIES FUND	Thetis Capital A.E.P.E.Y	Athens	Other	Closed
GRAK00519	213800MAI2RVVNANUA62	NN DEVELOPED EQUITY MARKETS	MetLife Alico M.F.C.		Equities	Open-ended
GRAK00834	213800OA27WS8DTXCE31	NN EUROPEAN BALANCED	MetLife Alico M.F.C.		Mixed	Open-ended
GRAK00244	2138006HF4SRVF5TCT13	NN EUROPEAN CORPORATE BONDS	MetLife Alico M.F.C.		Bonds	Open-ended
GRAK00211	2138009EY13UDYZM3B68	NN EUROPEAN GOVERNMENT BONDS	MetLife Alico M.F.C.		Bonds	Open-ended
GRAK00122	213800R7PIITHBR93248	NN FUND OF FUNDS EUROPEAN EQUITY FUNDS	MetLife Alico M.F.C.		Equities	Open-ended
GRAK00220	21380085ERBUMASEYO51	NN GREEK BONDS	MetLife Alico M.F.C.		Bonds	Open-ended
GRAK00475	213800ZYHBIK7T7NBT64	NN GREEK EQUITY - MEDIUM & SMALL CAPITALIZATION	MetLife Alico M.F.C.		Equities	Open-ended
GRAK00533	213800IFIU32MEZMJ128	NN GREEK EQUITY LARGE CAPITALIZATION	MetLife Alico M.F.C.		Equities	Open-ended
GRAK00551	213800VLH428ARHMSU92	NN HELLAS (I) Bond Fund	3K INVESTMENT PARTNERS M.F.M.C.	Athens	Bonds	Open-ended
GRAK00550	213800SZLI9WMAC7FI33	NN HELLAS (I) Equity Fund	3K INVESTMENT PARTNERS M.F.M.C.		Equities	Open-ended
GRAK00235	213800CGT8AX5IQT2R15	NN US DOLLAR BONDS	MetLife Alico M.F.C.		Bonds	Open-ended
GRAK01027	984500E57C6ACBJ84381	NORTHERN GREECE INVESTMENT FUND VENTURE CAPITAL MUTUAL FUND	THERMI VENTURE CAPITAL MANAGEMENT ANONYMI ETAIREIA DIACHEIRISIS AMOIVAION KEFALAION EPICHEIRIMATIKON S	Steliou Kazantzidi 47, 55535, THESSALONIKI	Equities	Closed
GRAEEAP010	213800XKY8GHKN57D970	NOVAL PROPERTY ANONYMI ETAIREIA EPENDYSEON SE AKINITI PERIOYSIA	;	Mesogeion Av, 2-4, 11527, Athens	Real estate	Closed
GRAK01173		OIKOS FUND VENTURE CAPITAL MUTUAL FUND	;			Open-ended
GRAK00129	2138005CJR22T3NIWP82	Optima global bond fund of funds mixed	Optima Asset Management M.F.M.C. S.A	Athens	Mixed	Open-ended
GRAK01002	213800IDJYL81PTN8Q32	Optima greek balanced fund	Optima Asset Management M.F.M.C. S.A		Mixed	Open-ended
GRAK01109	213800XGJWUTQEONLX94	Optima greek balanced shield fund	Optima Asset Management M.F.M.C. S.A	330 OLYMPIONIKON & VENIZELOU STR., 15451, Athens	Mixed	Open-ended
GRAK01022	213800OQOSVJBQFBI291	OPTIMA GREEK INCOME BOND FUND	Optima Asset Management M.F.M.C. S.A		Bonds	Open-ended
GRAK00425	213800ORARD155FU8V60	Optima hellenic equity fund	Optima Asset Management M.F.M.C. S.A		Equities	Open-ended
GRAK01107	213800JT7C27QJCI5V97	OPTIMA INCOME 2026 BOND FUND	Optima Asset Management M.F.M.C. S.A	330 OLYMPIONIKON & VENIZELOU STR., 15451, N.PSYCHIKO	Bonds	Open-ended
GRAK01080	2138008BP342ESMMHA37	Optima income 2028 bond fund	Optima Asset Management M.F.M.C. S.A		Bonds	Open-ended
GRAK01092	213800OACFCCVQCMWB44	OPTIMA INCOME 2029 BOND FUND	Optima Asset Management M.F.M.C. S.A		Bonds	Open-ended
GRAK01114	213800U5W7DQLS65RY30	OPTIMA INCOME 2030 BOND FUND	Optima Asset Management M.F.M.C. S.A	330 OLYMPIONIKON & VENIZELOU STR., 15451, N.PSYCHIKO	Bonds	Open-ended
GRAK01120	213800GCPZG3W7PWP959	OPTIMA INCOME 2030 II BOND FUND	Optima Asset Management M.F.M.C. S.A	330 OLYMPIONIKON & VENIZELOU STR., 15451, N.PSYCHIKO	Bonds	Open-ended
GRAK01127	2138006WJEJUI6MBGH75	OPTIMA INCOME 2031 BOND FUND	Optima Asset Management M.F.M.C. S.A	330 OLYMPIONIKON & VENIZELOU STR., 15451, Athens	Bonds	Open-ended
GRAK01036	213800CJ7CND5GIXFH91	OPTIMA INCOME BOND FUND	Optima Asset Management M.F.M.C. S.A		Bonds	Open-ended
GRAK00131	213800MTI6TMGWTTLA10	Optima premium selection fund of funds equity	Optima Asset Management M.F.M.C. S.A	Athens	Equities	Open-ended
GRAK00001	2138006V9VFKT4K6YN48	Optima smart cash bond fund	Optima Asset Management M.F.M.C. S.A		Bonds	Open-ended
GRAEEAP008	213800DTEZE6R8BZ9K19	ORILINA PROPERTIES ANONYMI ETAIRIEA EPENDSEON SE AKINITI PERIOUSIA	;	Vasilissis Sofias 59, 11521, Athens	Real estate	Closed
GRAK00809	213800Z222N939MCC565	PENSION Balanced Fund Domestic	Hellenic Pension Fund Mutual Fund Management Company S.A.		Mixed	Open-ended
GRAK00265	213800YEYP8LUXEQZ705	PENSION Fund European Bonds	Hellenic Pension Fund Mutual Fund Management Company S.A.		Bonds	Open-ended
GRAK00889	213800KDAIS1L26LEA39	Petrochemical Companies Occupational Pension Fund Global Balanced	Alpha Asset Management A.E.D.A.K.		Mixed	Open-ended
GRAK01067		Phaistos Investment Fund	;			Open-ended
GRAK00570	213800U5GBZ2FZCEQH64	Phoenix hellenic equity fund	Optima Asset Management M.F.M.C. S.A		Equities	Open-ended
GRAK01122	21380014H6B458ZBEZ73	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK90005		Piraeus - TANEO Capital Fund	PIRAEUS Capital Management S.A.		Equities	Closed
GRAK01190	635400NZ6IXZI1LYXS87	Piraeus 3Y Rolling Maturity Strategy 2039 I Bond Fund	PIRAEUS ASSET MANAGEMENT M.F.M.C.			Open-ended
GRAK00124	213800QV4G1V8IHLYC04	PIRAEUS BOND FUND OF FUNDS	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Other	Open-ended
GRAK00139	213800NPT8JKGPFSOL23	PIRAEUS CONSERVATIVE Balanced FUND OF FUNDS MIXED (R)	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK00823	213800A4JYMKNDFCC268	PIRAEUS DOMESTIC BALANCED FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK00215	213800RZVZJIC5DDYL07	PIRAEUS DOMESTIC BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK00401	2138005RNMEXQ8243U10	PIRAEUS DOMESTIC EQUITY FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK00428	2138002A6O8PR3YB3O70	PIRAEUS Dynamic Companies Greek Equity Fund	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK00469	2138003VIA8XJOU1PC38	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK01138		Piraeus Enhanced Income (II) Bond Fund	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01117	213800NWHD7NR2YCM785	PIRAEUS ENHANCED INCOME BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01159	21380067VS9TRU7QY984	Piraeus Enhanced Income III Bond Fund	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK00125	213800CFDXO9MTWAKL15	PIRAEUS EQUITY FUND OF FUNDS	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK00253	213800KQ9U6KZ9GUDK79	Piraeus EURO AGGREGATE BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK00828	2138007J8SYWJ4M5P919	PIRAEUS EUROPEAN BALANCED FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK00450	213800CU6CZWCW4NN422	Piraeus Eurozone Equity Fund	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK00270	21380084TWYZ3ZTMKV71	PIRAEUS HELLENIC CORPORATE BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01004	213800X1UFRU9V3SRX48	PIRAEUS IDEAS GLOBAL EQUITY FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK00848	213800W9CZBJQYHI9J19	PIRAEUS INCOME BALANCED FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK00471	21380036H2598SHJ4N15	PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK00136	2138007S6139QGAEBE25	PIRAEUS INTERNATIONAL FUND OF FUNDS	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK90007	21380099L8WQI3DI3Y74	Piraeus Jeremie Technology Catalyst Fund	PJ Tech Catalyst Management S.A.		Equities	Closed
GRAK01187		PIRAEUS JEREMIE TECHNOLOGY CATALYST FUND	;			Open-ended
GRAK01006	213800NCJ6D5AJ6YV808	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK00014	213800NRXR1ZF3CLPO83	PIRAEUS MEDIUM TERM BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01007	213800RT7GXG15OGW591	PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK00559	213800NLJQZF8L2GQH25	PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK01044	213800RWWVDLLX7LLP70	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01096	21380042AZBV7UBFTB47	PIRAEUS REGULAR INCOME STRATEGY 2027 (II) EUROPEAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01014	2138006EZZNYFVPPRY45	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01089	213800ARHEJUW1PXXT16	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01113	213800DK2HK6IQ26MD43	PIRAEUS REGULAR INCOME STRATEGY 2028 (III) EUROPEAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01018	213800G9APXPWDCEF671	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01048	213800986AE336VYQP62	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01028	213800W5CZ97NDTG1715	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01077	213800YCBOEO8SGH4D17	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01101	2138009Q38X6LDR8C221	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK01194		PIRAEUS TANEO CAPITAL FUND AKES	;			Open-ended
GRAK01123	213800L7TYQZ9W633S56	PIRAEUS TARGET 2055 LIFE CYCLE FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK01091	213800NXJHJLCAPH7B07	Piraeus Target Maturity 2027 II European Bond Fund	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GRAK00512	213800XGH3JRL14UVB18	PIRAEUS US EQUITY MUTUAL FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK00219	213800KS1EY92RGIBJ17	PIRAEUS USD AGGREGATE BOND FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Bonds	Open-ended
GR094321237	213800MU91F1752AVM79	Premia Properties	;	LEOFOROS VAS SOFIAS 59, 11521, Athens	Real estate	Closed
GRAEEAP003	549300XDXYOF57JOFT72	Prodea Real Estate Investment Company Societe Anonyme	;	Chrysospiliotissis 9, 10560, Athens	Real estate	Closed
GRAK00106	213800CPKW4HASINFN42	S&B PENSION Global Equity Fund of Funds	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.	Athens	Equities	Open-ended
GRAK01170		Skybound A.K.E.S.	;			Open-ended
GRAK01177		SPOROS PLATFORM AKES	;			Open-ended
GRAK00838	213800KH85BIN9SXZ727	SUPPLEMENTARY PENSION GLOBAL BALANCED FUND	PIRAEUS ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK01168		SUSTAINABLE FORWARD CAPITAL FUND 1 AKES	;			Open-ended
GRAK01068	9845004A92CE68BD5930	SYNERGIA HELLENIC FUND IV	;			Open-ended
GRAK00135	213800KI5KEYGPH1SP98	TEA INTERAMERICAN Global Balanced Fund of Funds	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.		Mixed	Open-ended
GRAK01158		TECS Capital II AKES	VENTURE STORIES PARTNERS A.E.D.A.K.E.S.		Equities	Closed
GRAK01069		TECS Fund AKES	;			Open-ended
GRAK00850	213800S1TD1RL42U9F28	The Economists Occupational Pension Balanced Fund	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.	Athens	Mixed	Open-ended
GRAK01001	2138006T56ICO5IY6R82	THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.		Mixed	Open-ended
GRAK00892	213800QV74E8H5SVMP48	The Occupational Pension Balanced Fund Of Police-Fire-Port Association	ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.	Athens	Mixed	Open-ended
GRAK00854	213800P74QRWAHIOQD71	Thetis Balanced Fund	ATHOS ASSET MANAGEMENT		Mixed	Open-ended
GRAK00238	213800LFUCNCLQD33R24	Thetis European Bond Fund	ATHOS ASSET MANAGEMENT		Bonds	Open-ended
GRAK00465	213800YUFUIM48RXYC75	Thetis Hellenic Equity Fund	ATHOS ASSET MANAGEMENT		Equities	Open-ended
GRAEEAP009	2138006STLTDFRIZTC42	TRADE ESTATES ANONYMI ETAIREIA EPENDYSEON AKINITIS PERIOYSIAS	;	ODOS SOROY 18-20, 15125, Amarousio	Real estate	Closed
GRAEEAP002	213800U7SBKWW79CBG88	Trastor R.E.I.C.	;	116 Kifisias Aven., 10564, Athens	Real estate	Closed
GRAK00843	2138005AUE1SYWEUNK41	TRITON Balanced Fund	TRITON ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK00509	213800GCB5HVDH9G6W57	TRITON Global Equity International Fund	TRITON ASSET MANAGEMENT M.F.M.C.	Athens	Equities	Open-ended
GRAK00431	213800CTATD4XO6CN251	TRITON Growth Greek Equity Fund	TRITON ASSET MANAGEMENT M.F.M.C.	Athens	Equities	Open-ended
GRAK00210	213800ABZAHYTE1YNK02	TRITON Income Euro Bond Developed Countries Fund	TRITON ASSET MANAGEMENT M.F.M.C.	Athens	Bonds	Open-ended
GRAK01030	213800JSMY372Z6VJH89	TRITON Maximizer Balanced Fund of Funds	TRITON ASSET MANAGEMENT M.F.M.C.		Mixed	Open-ended
GRAK01031	213800JUZ978IWK8V472	TRITON Maximizer Conservative Fund of Funds	TRITON ASSET MANAGEMENT M.F.M.C.		Other	Open-ended
GRAK01029	2138004PZA4D3246H893	TRITON Maximizer Dynamic Fund of Funds	TRITON ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK00489	213800M1W5E3WVJHQ982	TRITON Paneuropean International Equity Fund	TRITON ASSET MANAGEMENT M.F.M.C.		Equities	Open-ended
GRAK01097	213800OA6YI2FW5NXW69	TRITON TARGET MATURITY BOND FUND	TRITON ASSET MANAGEMENT M.F.M.C.	15 VALAORITOU STR., 10671, ATHENS	Bonds	Open-ended
GRAK01070		UNIFUND	;			Open-ended
GRAK01071		UNIFUND II	;			Open-ended
GRAK00410	2138009C2QKCHYJ4LN59	YPSILON Domestic Equity	Attica Wealth Management MFMC	Athens	Equities	Open-ended
GRAK01000	213800L21Z86G349JZ48	Ypsilon Global Growth Equity Fund	Attica Wealth Management MFMC		Equities	Open-ended