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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
ALPHA COSMOS STARS BRIC 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 BRIC 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 EUROPEAN GOVERNMENT BOND FUND Institutional
ALPHA GREEK CORPORATE BOND FUND Institutional
ALPHA GREEK BOND FUND Classic
ALPHA EURO () CORPORATE BOND FUND Classic
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic
ALPHA GREEK CORPORATE BOND FUND Classic

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

Balanced Funds 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

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

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

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