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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

Funds of Funds ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional (GRF000236007)
ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS institutional (GRF000232006)
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional (GRF000228004)
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional (GRF000230000)
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional (GRF000234002)
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic (GRF000227006)
ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS Classic (GRF000231008)
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 GREEK BOND FUND Institutional (GRF000204005)
ALPHA GREEK CORPORATE BOND FUND Institutional (GRF000206000)
ALPHA EURO () CORPORATE BOND FUND Institutional (GRF000237005)
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional (GRF000208006)
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)

Equity Funds ALPHA SHIPPING EQUITY FUND Classic (GRF000225000)
ALPHA BLUE CHIPS GREEK EQUIT FUND Institutional (GRF000217007)
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional (GRF000239001)
ALPHA SHIPPING EQUITY FUND Institutional (GRF000226008)
ALPHA ENERGY EQUITY FUND Institutional (GRF000223005)
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional (GRF000221009)
ALPHA BLUE CHIPS GREEK EQUIT FUND Classic (GRF000216009)
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic (GRF000218005)
ALPHA SELECT SOUTH-EAST EUROPE EQUITY FUND Classic (GRF000224003)
ALPHA ENERGY EQUITY FUND Classic (GRF000222007)
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic (GRF000220001)
HERMES DYNAMIC DOMESTIC EQUITY FUND (GRF000219003)

Balanced Funds ALPHA GREEK BALANCED FUND Institutional (GRF000241007)
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional (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)

Structured funds ALPHA BANCASSURANCE EE100 STRUCTURED FUND
ALPHA BANCASSURANCE EE101 STRUCTURED FUND

Money Market Funds ALPHA MONEY MARKET FUND Classic (GRF000200003)
ALPHA MONEY MARKET PLUS FUND Classic (GRF000202009)

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