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Promoter(s):
Eurobank Fund Mgt Cie (Lux) SA (LU)
Fund
Sub-Fund
Class of Share
Code
(LF)
Absolute Return Fund
Equity - Global Equities Fund
Equity - Greek Equities Fund
Flexi Allocation Greece Fund
Global Bond Fund
Greek Corporate Bond Fund
Greek Government Bond Fund
High Yield A List Fund
Income Plus $ Fund
Income Plus € Fund
Reserve Fund
Special Purpose Best Performers Fund
Special Purpose Best Performers II Fund
Special Purpose Best Performers III Fund
Eurobank Cap
- LU1041582344
Eurobank I Cap
- LU1041586410
Special Purpose Best Performers IV Fund
Special Purpose Best Performers V Fund
Special Purpose Best Performers VI Fund
Special Purpose Best Performers VII Fund
Special Purpose Equity Formula Index I Fund
Special Purpose Equity Formula Index Ii Fund
Special Purpose Equity Formula Index III Fund
Total Return Fund
A subsidiary of
Incorporating