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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 USA EQUITY FUND OF FUNDS
ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS

Fixed Income Funds ALPHA GREEK BOND FUND
ALPHA EURO () CORPORATE BOND FUND
ALPHA EUROPEAN GOVERNMENT BOND FUND
ALPHA GLOBAL EMERGING MARKETS BOND FUND
ALPHA GREEK CORPORATE BOND FUND

Equity Funds ALPHA BLUE CHIPS GREEK EQUIT FUND
ALPHA SHIPPING EQUITY FUND
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND
ALPHA SELECT SOUTH-EAST EUROPE EQUITY FUND
ALPHA ENERGY EQUITY FUND
ALPHA GLOBAL BLUE CHIPS EQUITY FUND
HERMES DYNAMIC DOMESTIC EQUITY FUND

Balanced Funds ALPHA GREEK BALANCED FUND
ALPHA GLOBAL ALLOCATION BALANCED FUND
PETROCHEMICAL COMPANIES OCCUPATIONAL PENSION FUND GLOBAL BALANCED
DYNAMIS GLOBAL BALANCED FUND

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

Money Market Funds ALPHA MONEY MARKET FUND
ALPHA MONEY MARKET PLUS FUND

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