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Alpha Mutual Funds

All Mutual Funds

Alpha (LUX) Global Funds

Alpha (LUX) Money Market Fund EUR I (LU1508359418)

Alpha (LUX) Money Market Fund EUR (LU1544317487)

Alpha (LUX) Global Defensive FoF EUR (LU1544316919)

Alpha (LUX) Global Defensive FoF EUR I (LU1508358873)

Alpha (LUX) Global Balanced FoF EUR (LU1544317131)

Alpha (LUX) Global Balanced FoF EUR I (LU1508359095)

Alpha (LUX) Global Equity FoF EUR (LU1544316679)

Alpha (LUX) Global Equity FoF EUR I (LU1508358444)

Exchange Traded Funds

ALPHA ETF FTSE Athex Large Cap EQUITY UCITS

ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Inst. (GRF000236007)

ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Inst. (GRF000228004)

ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Inst. (GRF000230000)

ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Inst. (GRF000234002)

ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic (GRF000227006)

ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic (GRF000229002)

ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic (GRF000233004)

ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic (GRF000235009)

Fixed Income Funds

ALPHA EURO (€) CORPORATE BOND FUND Inst. (GRF000237005)

ALPHA EUROPEAN GOVERNMENT BOND FUND Inst. (GRF000208006)

ALPHA GREEK BOND FUND Institutional (GRF000204005)

ALPHA GREEK CORPORATE BOND FUND Inst. (GRF000206000)

ALPHA GREEK BOND FUND Classic (GRF000203007)

ALPHA EURO (€) CORPORATE BOND FUND Classic (GRF000209004)

ALPHA EUROPEAN GOVERNMENT BOND FUND Classic (GRF000207008)

ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic (GRF000210002)

ALPHA GREEK CORPORATE BOND FUND Classic (GRF000205002)

ALPHA BLUE CHIPS GREEK EQUITÕ FUND Inst. (GRF000217007)

ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Inst. (GRF000239001)

ALPHA GLOBAL BLUE CHIPS EQUITY FUND Inst. (GRF000221009)

ALPHA BLUE CHIPS GREEK EQUITÕ FUND Classic (GRF000216009)

ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic (GRF000218005)

ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic (GRF000220001)

ALPHA GREEK BALANCED FUND Inst. (GRF000241007)

ALPHA GLOBAL ALLOCATION BALANCED FUND Inst. (GRF000213006)

ALPHA GREEK BALANCED FUND Classic (GRF000211000)

ALPHA GLOBAL ALLOCATION BALANCED FUND Classic (GRF000212008)

PETROCHEMICAL COMPANIES OCCUPATIONAL PENSION FUND GLOBAL BALANCED (GRF000215001)

DYNAMIS GLOBAL BALANCED FUND (GRF000214004)

ALPHA MELLON BALANCED FUND (GRF000314002)

Structured funds

ALPHA BANCASSURANCE EE101 STRUCTURED FUND

Money Market Funds

ALPHA MONEY MARKET FUND Classic (GRF000200003)

ALPHA MONEY MARKET PLUS FUND Classic (GRF000202009)

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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE