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Alpha Mutual Funds

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Alpha (LUX) Global Funds

Alpha (LUX) Global Defensive FoF

Alpha (LUX) Global Defensive FoF EUR Institutional

Alpha (LUX) Global Balanced FoF

Alpha (LUX) Global Balanced FoF EUR Institutional

Alpha (LUX) Global Equity FoF

Alpha (LUX) Global Equity FoF EUR Institutional

Alpha (LUX) Global Themes FoF

Alpha (LUX) Global Themes FoF Institutional

ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional

ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional

ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional

ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional

ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic

ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic

ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic

ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic

Fixed Income Funds

ALPHA GREEK BOND FUND Institutional

ALPHA GREEK BOND FUND Classic

ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional

ALPHA EUROPEAN GOVERNMENT BOND FUND Classic

ALPHA EURO (€) CORPORATE BOND FUND Institutional

ALPHA EURO (€) CORPORATE BOND FUND Classic

ALPHA GREEK CORPORATE BOND FUND Institutional

ALPHA GREEK CORPORATE BOND FUND Classic

ALPHA INCOME PLUS BOND FUND Classic

ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic

ALPHA BLUE CHIPS GREEK EQUITÕ FUND Classic

ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional

ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Inst. (GRF000239001)

ALPHA BLUE CHIPS GREEK EQUITÕ FUND Institutional

ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic

ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic

ALPHA GREEK BALANCED FUND Institutional

ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional

ALPHA GREEK BALANCED FUND Classic

ALPHA GLOBAL ALLOCATION BALANCED FUND Classic

PETROCHEMICAL COMPANIES OCCUPATIONAL PENSION FUND GLOBAL BALANCED

DYNAMIS GLOBAL BALANCED FUND

ALPHA MELLON BALANCED FUND

Structured funds

ALPHA BANCASSURANCE EE101 STRUCTURED FUND

Money Market Funds

ALPHA MONEY MARKET STANDARD VARIABLE NAV Fund Classic

Exchange Traded Funds

ALPHA ETF FTSE Athex Large Cap EQUITY UCITS

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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