Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Eurobank (LF) Equity - Greek Equities Fund Fonds	3379401	Eurobank Fund Mgmnt Company (Lux) S.A.	EUR	38.52	134.72	216.17	376.79
Eurobank (LF) Greek Government Bond Fund Fonds	10115811	Eurobank Fund Mgmnt Company (Lux) S.A.	EUR	-2.50	8.10	-3.62	50.84
Eurobank I (LF) Equity - Greek Equities Fund Fonds	3378619	Eurobank Fund Mgmnt Company (Lux) S.A.	EUR	40.71	145.96	241.94	376.79
Eurobank I (LF) Greek Government Bond Fund Fonds	10115815	Eurobank Fund Mgmnt Company (Lux) S.A.	EUR	-1.82	10.75	0.64	50.84
Private Banking (LF) Equity - Greek Equities Fund Fonds		Eurobank Fund Mgmnt Company (Lux) S.A.	EUR	38.51	134.71	216.12	20.53
Private Banking (LF) Greek Government Bond Fund Fonds		Eurobank Fund Mgmnt Company (Lux) S.A.	EUR	-2.50	8.11	-3.61	50.84
Private Banking DIS (LF) Greek Government Bond Fund Fonds		Eurobank Fund Mgmnt Company (Lux) S.A.	EUR	-3.45	6.50	-5.04	50.84