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Funds Assets Synthesis 2016

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Funds Assets Synthesis 2016 Σελ . 1 από 9 TRITON GROWTH GREEK EQUITY FUND INVESTMENTS TABLE AS OF 31/12/2016 price total value last day last day FUNDS ASSETS SYNTHESIS quantity quarter quarter in EUR in EUR DOMESTIC INVESTMENTS 1 1 0 CASH-DEPOSITS CASH DEPOSITS IN EUR 2.989.083,92 CASH DEPOSITS IN USD 11.105,500 0,95 10.535,53 TOTAL 2.999.619,45 1 4 1 LISTED STOCKS (ATHENS STOCK EXCHANGE) PIRAEUS BANK 4.010.100 0,21 838.110,90 KRI-KRI 384.573 1,93 742.225,89 H.T.C. 154.575 8,93 1.380.354,75 OLP 78.680 13,30 1.046.444,00 FOLLI-FOLLIE 54.884 19,23 1.055.419,32 ELPE 258.092 4,42 1.140.766,64 ΚΟ RRES 322.112 3,67 1.182.151,04 TΙΤΑΝ 53.975 22,30 1.203.642,50 GEKTERNA 562.652 2,28 1.282.846,56 JUMBO 87.972 15,06 1.324.858,32 MOTOR OIL 105.042 13,10 1.376.050,20 ALPHA BANK 733.239 1,90 1.393.154,10 NATIONAL BANK OF GREECE 5.744.033 0,25 1.424.520,18 MYTILINAIOS 351.200 6,15 2.159.880,00 PPC 3.800 2,89 10.982,00 AEGEAN AIRLINES 3.075 6,33 19.464,75 ELLAKTOR 22.464 1,09 24.485,76 EL.TECH. ANEMOS 120.790 0,90 108.590,21 ΤΙΤΑΝ PREFERENCE 8.350 13,70 114.395,00 HELLENIC EXCHANGES 24.254 4,89 118.602,06 GRIVALIA PROPERTIES 16.200 7,66 124.092,00 ΜΕΤΚΑ 55.477 6,38 353.943,26 PLAISIO COMPUTERS 126.490 3,80 480.662,00 LAMDA DEVELOPMENT 104.610 4,80 502.128,00 ΑSTIR 110.519 5,35 591.276,65 OPAP 124.100 8,40 1.042.440,00 TERNA ENERGY 253.604 2,81 712.627,24 EUROBANK ERGASIAS 1.114.000 0,65 718.530,00 SARANTIS 80.844 11,10 897.368,40 TOTAL 23.370.011,73 1 5 1 EQUITY MUTUAL FUNDS TRITON PAN EUROPEAN EQUITY 71.366,448 4,0144 286.493,47 TOTAL 286.493,47 1 5 1 BOND MUTUAL FUNDS TRITON INCOME EURO BOND DEVELOPED COUNTRIES 39.677,827 7,1949 285.478,00 TOTAL 285.478,00 TOTAL IN DOMESTIC INVESTMENTS 26.941.602,64 INTERNATIONAL INVESTMENTS 2 4 20 STOCKS LISTED IN LONDON BANK OF CYPRUS 5.523.624 0,14 767.783,74 COCA-COLA HBC 8.587 20,69 177.665,03 TOTAL 945.448,77 TOTAL IN INTERNATIONAL INVESTMENTS 945.448,77 TOTAL ASSETS 27.887.051,41 RECEIVABLES-PAYABLES 37.292,72 NET ASSET VALUE 27.924.344,14 DOMESTIC DERIVATIVES 3 1 0 INDEX FUTURES LISTED IN ATHEX LONG FUT.FTASE17A JAN/17 700 1.738,75 1.217.125,00 TOTAL 1.217.125,00 3 1 5 STOCKS FUTURES LISTED IN ATHEX LONG FUT ALPHA17C MAR/17 554.000 1,87 1.035.980,00 LONG FUT TPEIR17C MAR/17 860.000 0,21 178.020,00 LONG FUT ETE17C MAR/17 1.200.000 0,25 301.200,00 LONG FUT EUROB17C MAR/17 429.000 0,64 274.989,00 LONG FUT OTE17C MAR/17 21.000 8,96 188.160,00 TOTAL 1.978.349,00 DERIVATIVES NOTIONAL VALUE 3.195.474,00 UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE Σελ . 2 από 9 TRITON INCOME EURO BOND DEVELOPED COUNTRIES INVESTMENTS TABLE AS OF 31/12/2016 source credit price total value of valuation rating last day last day FUNDS ASSETS SYNTHESIS quantity quarter quarter (Moody's / S&P) in EUR in EUR DOMESTIC INVESTMENTS 1 1 0 CASH-DEPOSITS CASH DEPOSITS IN EUR 322.856,97 CASH DEPOSITS IN USD 151.814,08 0,95 144.022,46 CASH DEPOSITS IN GBP 262,50 1,17 306,59 CASH DEPOSITS IN CHF 5.764,06 0,93 5.367,41 TOTAL 472.553,44 1 4 1 LISTED STOCKS (ATHENS STOCK EXCHANGE) NATIONAL BANK OF GREECE 125.000 0,25 31.000,00 OLP 5.000 13,30 66.500,00 JUMBO 10.000 15,06 150.600,00 OPAP 10.000 8,40 84.000,00 ΑSTIR 20.000 5,35 107.000,00 GEKTERNA 30.000 2,28 68.400,00 TOTAL 507.500,00 1 3 0 BONDS-TBILLS Issuer ISIN Issue Date Maturity Interest Rate HELLENIC REPUBLIC BANK OF GR0000157603 14/10/2016 13/01/2017 Zero Coupon NA/NA 3.000 99,940 299.820,00 T-BILL GREECE (HDAT) HELLENIC REPUBLIC BANK OF GR0000158619 11/11/2016 10/02/2017 Zero Coupon NA/NA 2.000 99,770 199.540,00 T-BILL GREECE (HDAT) HELLENIC REPUBLIC BANK OF GR0000159625 09/12/2016 10/03/2017 Zero Coupon NA/NA 1.000 99,580 99.580,00 T-BILL GREECE (HDAT) HELLENIC REPUBLIC BANK OF GR0000160631 16/12/2016 17/03/2017 Zero Coupon NA/NA 2.000 99,530 199.060,00 T-BILL GREECE (HDAT) HELLENIC REPUBLIC BANK OF GR0002153196 07/10/2016 07/04/2017 Zero Coupon NA/NA 2.000 99,380 198.760,00 T-BILL GREECE (HDAT) Bloomberg - GGB GR0110029312 17/07/2014 17/07/2017 3,375% closing price Caa3/B- 6.000 97,900 587.400,00 Bloomberg - GGB GR0114028534 17/04/2014 17/04/2019 4,750% closing price Caa3/B- 8.320 93,855 780.873,60 Bloomberg - GGB GR0128014710 24/02/2012 24/02/2027 3,000% closing price NA/B- 8.000 75,430 603.440,00 Bloomberg - GGB GR0128010676 24/02/2012 24/02/2023 3,000% closing price NA/B- 7.000 81,325 569.275,00 Bloomberg - GGB GR0128011682 24/02/2012 24/02/2024 3,000% closing price NA/B- 8.000 79,625 637.000,00 Bloomberg - GGB GR0128012698 24/02/2012 24/02/2025 3,000% closing price NA/B- 6.000 78,660 471.960,00 Bloomberg - GGB GR0128013704 24/02/2012 24/02/2026 3,000% closing price NA/B- 6.250 77,535 484.593,75 Bloomberg - GGB GR0138005716 24/02/2012 24/02/2033 3,000% closing price NA/B- 8.500 66,370 564.145,00 Bloomberg - GGB GR0133006198 24/02/2012 24/02/2028 3,000% closing price NA/B- 6.500 73,020 474.630,00 Bloomberg - GGB GR0138006722 24/02/2012 24/02/2034 3,000% closing price NA/B- 1.500 65,240 97.860,00 TOTAL 6.267.937,35 TOTAL IN DOMESTIC INVESTMENTS 7.247.990,79 INTERNATIONAL INVESTMENTS 2 1 0 DEPOSITS CASH DEPOSITS IN EUR 120.884,45 CASH DEPOSITS IN USD 39.859,58 0,95 37.813,85 CASH DEPOSITS IN GBP 20.300,00 1,17 23.709,97 CASH DEPOSITS IN CHF 29.543,00 0,93 27.510,01 TOTAL 209.918,28 2 3 0 BONDS FIXED Issuer ISIN Issue Date Maturity Interest Rate SAUDI Bloomberg - XS1508675334 26/10/2016 26/10/2021 2,375% A1/NA 2.000 92,135 184.270,94 INTERNATIONAL closing price REPUBLIC OF Bloomberg - XS1081101807 25/06/2014 25/06/2019 4,750% NA/BB 2.900 108,144 313.617,60 CYPRUS closing price PORTUGAL Bloomberg - PT0TEK0E0011 20/01/2015 15/10/2025 2,875% Ba1/NA 1.000 94,870 94.870,00 GOVERNMENT BOND closing price Bloomberg - FMC FINANCE VII SA XS0576395478 03/02/2011 15/02/2021 5,250% closing price Ba2/BB+ 2.000 117,303 234.606,00 ENEL FINANCE INTL Bloomberg - XS0452187916 17/09/2009 14/09/2022 5,000% Baa2/BBB 3.000 125,139 375.417,00 NV closing price Bloomberg - ΟΤΕ PLC XS0885718782 07/02/2013 07/02/2018 7,875% closing price Caa2/B+ 3.000 105,589 316.767,00 Bloomberg - PEUGEOT SA FR0011439975 06/03/2013 06/03/2018 7,375% closing price Ba2/NR 1.000 108,259 108.259,00 HELLENIC Bloomberg - XS0926848572 10/05/2013 10/05/2017 8,000% NA/NA 2.000 100,937 201.874,00 PETROLEUM closing price FRIGOGLASS Bloomberg - XS0932291007 20/05/2013 15/05/2018 8,250% Caa3/CCC+ 2.400 63,517 152.440,80 FINANCE closing price Bloomberg - MEDIASET SPA XS0985395655 24/10/2013 24/01/2019 5,125% closing price NA/NA 2.000 107,564 215.128,00 LEONARDO- Bloomberg - XS0999654873 05/12/2013 19/01/2021 4,500% Ba1/BB+ 2.000 112,484 224.968,00 FINMECCANICA closing price UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE Σελ . 3 από 9 TRITON INCOME EURO BOND DEVELOPED COUNTRIES INVESTMENTS TABLE AS OF 31/12/2016 source credit price total value of valuation rating last day last day FUNDS ASSETS SYNTHESIS quantity quarter quarter (Moody's / S&P) in EUR in EUR FIAT CHRYSLER Bloomberg - XS1048568452 22/03/2014 22/03/2021 4,750% B1/BB 2.000 109,857 219.714,00 FINANCE EU closing price Bloomberg - PPC FINANCE PLC XS1063837311 08/05/2014 01/05/2017 4,750% closing price NA/CCC- 3.500 98,087 343.304,50 Bloomberg - PPC FINANCE PLC XS1063837741 08/05/2014 01/05/2019 5,500% closing price NA/CCC- 1.500 85,967 128.950,50 Bloomberg - MOTOR OIL FINANCE XS1066486629 22/05/2014 15/05/2019 5,125% closing price NA/NA 4.000 103,360 413.440,00 Bloomberg - ΟΤΕ PLC XS1086785182 10/07/2014 09/07/2020 3,500% closing price Caa2/B+ 3.000 101,901 305.703,00 TITAN GLOBAL Bloomberg - XS1086071146 10/07/2014 10/07/2019 4,250% NA/BB 3.000 104,780 314.340,00 FINANCE PLC closing price Bloomberg - AIR FRANCE-KLM FR0011965177 18/06/2014 18/06/2021 3,875% closing price NA/NA 3.000 103,555 310.665,00 Bloomberg - ALTICE SA XS1061642317 08/05/2014 15/05/2022 7,250% closing price B3/B 2.000 106,745 213.490,00 NYRSTAR Bloomberg - XS1107268135 12/09/2014 15/06/2019 8,500% Caa1/B- 1.000 108,359 108.359,00 NETHERLANDS closing price Bloomberg - PLAY FINANCE 1 SA XS0982709494 31/01/2014 01/08/2019 6,500% closing price B2/B- 1.000 103,500 103.500,00 HELLENIC Bloomberg - XS1083287547 04/07/2014 04/07/2019 5,250% NA/NA 2.000 100,372 200.744,00 PETROLEUM closing price Bloomberg - ΟΤΕ PLC XS1327539976 02/12/2015 02/12/2019 4,375% closing price Caa2/B+ 2.000 103,838 207.676,00 Bloomberg - FF GROUP FINANCE XS1082775054 24/06/2014 03/07/2019 1,750% closing price NA/NA 3.000 89,327 267.981,00 Bloomberg - TELECOM ITALIA SPA XS1419869885 25/05/2016 25/05/2026 3,625% closing price Ba1/BB+ 2.000 102,123 204.246,00 TITAN GLOBAL Bloomberg - XS1429814830 17/06/2016 17/06/2021 3,500% NA/BB 3.500 103,799 363.296,50 FINANCE PLC closing price Bloomberg - SAIPEM FINANCE XS1487495316 08/09/2016 08/09/2023 3,750% closing price Ba1/BB+ 2.000 103,543 207.086,00 Bloomberg - FAURECIA XS1384278203 16/03/2016 15/06/2023 3,625% closing price Ba3/NA 1.000 103,740 103.740,00 HELLENIC Bloomberg - XS1500377517 14/10/2016 14/10/2021 4,875% NA/NA 4.000 99,565 398.260,00 PETROLEUM closing price DARLING GLOBAL Bloomberg - XS1240984754 03/06/2015 30/05/2022 4,750% Ba3/BB+ 1.500 105,793 158.689,50 FINANCE closing price THOMAS COOK Bloomberg - XS1531306717 08/12/2016 15/06/2022 6,250% B1/B 1.000 105,013 105.013,00 FINANCE PLC closing price TOTAL 7.100.416,34 2 4 1 LISTED STOCKS (ATHENS STOCK EXCHANGE) COCA-COLA HBC AG (KO) 4.000 20,69 82.760,00 TOTAL 82.760,00 2 4 1 STOCKS LISTED IN AMSTERDAM UNILEVER NV 1.000 39,12 39.115,00 TOTAL 39.115,00 2 4 29 STOCKS LISTED IN NEW YORK FIRST SOLAR INC 1.000 30,44 30.443,03 DOVER CORP 500 71,08 35.542,17
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