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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
Eurobank I (LF) SP Equity Formula Index
Eurobank I (LF) SP Equity Formula Index II
Eurobank LF Income Plus $
Flexi Allocation Greece Fund
Global Bond Fund
Greek Corporate Bond Fund
Greek Government Bond Fund
High Yield A List Fund
Income Plus € Fund
Reserve Fund
Special Purpose Best Performers II Fund
Special Purpose Best Performers III Fund
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 III Fund
Special Purpose Profit Leaders Fund
SPECIAL PURPOSE PROFIT LEADERS II FUND
Target Maturity Bond Fund
Target Maturity II Bond Fund
Target Maturity III Bond Fund
Target Maturity IV Bond Fund
Target Maturity V Bond Fund
Target Maturity VI Bond Fund
Incorporating