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 BRISTOL-MYERS SQUIBB COMPANY 2.000 55,44 110.881,32 OLD REPUBLIC INTERNATIONAL 2.500 18,02 45.062,14 VERIZON COMMUNICATIONS 1.250 50,64 63.300,45 TOTAL 285.229,11 2 4 10 STOCKS LISTED IN ZURICH KUEHNE & NAGEL INTERNATIONAL AG 750 125,34 94.003,17 NOVARTIS 800 69,00 55.200,67 TOTAL 149.203,84 2 5 0 ETF's LISTED IN FOREIGN STOCK EXCHANGES ISHARES JP MORGAN EMERGING MARKETS BOND (USD) 500 104,56 52.281,57 SPDR EUR DIV ARISTOCRATS ETF (EUR) 7.100 21,63 153.573,00 SPDR SERIES TRUST S&P DIVIDEND ETF (USD) 1.340 81,17 108.766,15 TOTAL 314.620,72 TOTAL IN INTERNATIONAL INVESTMENTS 8.181.263,28 TOTAL ASSETS 15.429.254,07 RECEIVABLES-PAYABLES 212.577,18 NET ASSET VALUE 15.641.831,25

DERIVATIVES 3 1 0 INDEX FUTURES LISTED IN ATHEX LONG FUT.FTASE17A JAN/17 80 1.738,75 139.100,00 TOTAL 139.100,00 DOMESTIC DERIVATIVES TOTAL NOTIONAL VALUE 139.100,00 4 1 2 INDEX FUTURES LISTED IN FOREIGN EXCHANGES LONG FUT.EURO BTP MAR/17 4.000 135,3100 541.240,00 LONG S&P 500 E MINI MAR/17 100 2.121,4306 212.143,06 LONG FUT. US 10YEAR TREASURY NOTE MAR/17 8.000 117,9027 943.221,71 LONG DOW JONES E MINI MAR/17 5 18.707,9025 93.539,51 TOTAL 1.790.144,28 FOREIGN DERIVATIVES TOTAL NOTIONAL VALUE 1.790.144,28

DERIVATIVES NOTIONAL VALUE GRAND TOTAL 1.929.244,28

UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE Σελ . 4 από 9

TRITON MONEY MARKET EURO INVESTMENTS TABLE AS OF 31/12/2016

HELLENIC REPUBLIC BANK OF GR0000157603 14/10/2016 13/01/2017 Zero Coupon NA/NA 20.000 99,940 1.998.800,00 T-BILL GREECE (HDAT)

HELLENIC REPUBLIC BANK OF GR0000158619 11/11/2016 10/02/2017 Zero Coupon NA/NA 15.000 99,770 1.496.550,00 T-BILL GREECE (HDAT)

HELLENIC REPUBLIC BANK OF GR0000159625 09/12/2016 10/03/2017 Zero Coupon NA/NA 13.000 99,580 1.294.540,00 T-BILL GREECE (HDAT)

HELLENIC REPUBLIC BANK OF GR0000160631 16/12/2016 17/03/2017 Zero Coupon NA/NA 15.000 99,530 1.492.950,00 T-BILL GREECE (HDAT)

HELLENIC REPUBLIC BANK OF GR0002149152 08/07/2016 09/01/2017 Zero Coupon NA/NA 15.000 99,960 1.499.400,00 T-BILL GREECE (HDAT)

HELLENIC REPUBLIC BANK OF GR0002151174 05/08/2016 03/02/2017 Zero Coupon NA/NA 10.000 99,810 998.100,00 T-BILL GREECE (HDAT)

HELLENIC REPUBLIC BANK OF GR0002152180 02/09/2016 03/03/2017 Zero Coupon NA/NA 10.000 99,630 996.300,00 T-BILL GREECE (HDAT)

HELLENIC REPUBLIC BANK OF GR0002153196 07/10/2016 07/04/2017 Zero Coupon NA/NA 10.000 99,380 993.800,00 T-BILL GREECE (HDAT)

HELLENIC REPUBLIC BANK OF GR0002154202 04/11/2016 05/05/2017 Zero Coupon NA/NA 10.000 99,200 992.000,00 T-BILL GREECE (HDAT)

Bloomberg - GGB GR0110029312 17/07/2014 17/07/2017 3,375% closing price Caa3/B- 7.500 97,900 734.250,00 TOTAL 12.496.690,00 TOTAL IN DOMESTIC INVESTMENTS 16.561.260,43 INTERNATIONAL INVESTMENTS 2 3 0 BONDS-TBILLS BONDS Issuer ISIN Issue Date Maturity Interest Rate Bloomberg - OTE PLC XS0885718782 07/02/2013 07/02/2018 7,8750% closing price Caa2/B+ 2.000 105,589 211.178,00 TOTAL 211.178,00 TOTAL IN INTERNATIONAL INVESTMENTS 211.178,00 TOTAL ASSETS 16.772.438,43 RECEIVABLES-PAYABLES -71.480,88 NET ASSET VALUE 16.700.957,55

UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE Σελ . 5 από 9

TRITON BALANCED FUND 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 761.776,62 CASH DEPOSITS IN USD 123.693,46 0,95 117.345,09 CASH DEPOSITS IN GBP 3.082,56 1,17 3.600,36 CASH DEPOSITS IN CHF 168.041,51 0,93 156.477,80 CASH DEPOSITS IN DKK 4.120,47 0,13 554,24 CASH DEPOSITS IN SEK 1.077.935,26 0,10 112.843,26 CASH DEPOSITS IN ΝΟΚ 2.346.707,04 0,11 258.268,72 TOTAL 1.410.866,10 2 1 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 5.000 99,940 499.700,00 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 GR0002151174 05/08/2016 03/02/2017 Zero Coupon NA/NA 5.000 99,810 499.050,00 T-BILL GREECE (HDAT)

HELLENIC REPUBLIC BANK OF GR0002154202 04/11/2016 05/05/2017 Zero Coupon NA/NA 2.000 99,200 198.400,00 T-BILL GREECE (HDAT)

Bloomberg - GGB GR0114028534 17/04/2014 17/04/2019 4,750% closing price Caa3/B- 10.000 93,855 938.550,00 Bloomberg - GGB GR0128010676 24/02/2012 24/02/2023 3,000% closing price NA/B- 8.000 81,325 650.600,00 Bloomberg - GGB GR0128013704 24/02/2012 24/02/2026 3,000% closing price NA/B- 7.500 77,535 581.512,50 Bloomberg - GGB GR0138005716 24/02/2012 24/02/2033 3,000% closing price NA/B- 6.500 66,370 431.405,00 Bloomberg - GGB GR0133006198 24/02/2012 24/02/2028 3,000% closing price NA/B- 7.500 73,020 547.650,00 Bloomberg - GGB GR0138006722 24/02/2012 24/02/2034 3,000% closing price NA/B- 5.000 65,240 326.200,00 Bloomberg - GGB GR0138008744 24/02/2012 24/02/2036 3,000% closing price NA/B- 1.500 63,025 94.537,50 TOTAL 4.967.145,00 1 4 1 LISTED STOCKS (ATHENS STOCK EXCHANGE) FRIGOGLASS 10 0,09 0,90 GEKTERNA 45.000 2,28 102.600,00 ASTIR 117.241 5,35 627.239,35 INTERCONTINENTAL INTERNATIONAL 24.645 5,57 137.272,65 KARELIAS 1.829 259,60 474.808,40 KORRES 28.310 3,67 103.897,70 TOTAL 1.445.819,00 1 5 1 EQUITY MUTUAL FUNDS TRITON GROWTH GREEK EQUITY FUND 4.386,100 22,9983 100.872,84 TRITON PAN EUROPEAN EQUITY 111.640,844 4,0144 448.171,00 TRITON AMERICAN EQUITY FUND 32.567,096 4,7162 153.592,94 TOTAL 702.636,78 TOTAL IN DOMESTIC INVESTMENTS 8.526.466,88 INTERNATIONAL INVESTMENTS 2 1 0 CASH-DEPOSITS CASH DEPOSITS IN EUR 358.545,34 CASH DEPOSITS IN USD 161.307,00 0,95 153.028,18 CASH DEPOSITS IN GBP 74.443,75 1,17 86.948,71 TOTAL 598.522,23 2 3 0 BONDS

FIXED Issuer ISIN Issue Date Maturity Interest Rate Bloomberg - NORDRHEIN-WEST XS1110434856 16/09/2014 16/09/2021 2,375% closing price Aa1/AA- 3.000 94,745 284.235,84 Bloomberg - US TREASURY US912828U246 15/11/2016 15/11/2026 2,000% closing price Aaa/AA+ 10.000 91,177 911.767,15 Bloomberg - BARRY CALLEBAUT BE6254003252 20/06/2013 15/06/2023 5,500% closing price Ba1/BB+ 2.000 99,801 199.601,56 Bloomberg - AT&T US00206RAZ55 18/08/2011 15/08/2021 3,875% closing price Baa1/BBB+ 3.000 97,821 293.462,67 REPUBLIC OF Bloomberg - XS1227247191 06/05/2015 06/05/2022 3,875% B1/NA 1.500 103,708 155.562,00 CYPRUS closing price TITAN GLOBAL Bloomberg - XS1086071146 10/07/2014 10/07/2019 4,250% NA/BB 1.000 104,780 104.780,00 FINANCE PLC closing price HELLENIC Bloomberg - PETROLEUM XS0926848572 10/05/2013 10/05/2017 8,000% closing price NA/NA 1.000 100,937 100.937,00 FINANCE

UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE Σελ . 6 από 9

TRITON BALANCED FUND 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 FIXED Issuer ISIN Issue Date Maturity Interest Rate FRIGOGLASS Bloomberg - XS0932291007 20/05/2013 15/05/2018 8,250% Caa3/CCC+ 7.000 63,517 444.619,00 FINANCE closing price Bloomberg - TELECOM ITALIA SPA XS1020952435 23/01/2014 25/01/2021 4,500% closing price Ba1/BB+ 4.000 111,564 446.256,00 FIAT CHRYSLER Bloomberg - XS0953215349 12/07/2013 14/10/2019 6,750% B1/BB 3.000 114,806 344.418,00 FINANCE EU closing price Bloomberg - MEDIASET XS0985395655 24/10/2013 24/01/2019 5,125% closing price NA/NA 2.000 107,564 215.128,00 Bloomberg - LAGARDERE S.C.A. FR0011348531 31/10/2012 31/10/2017 4,125% closing price NA/NA 2.000 103,150 206.300,00 LEONARDO- Bloomberg - XS0999654873 05/12/2013 19/01/2021 4,500% Ba1/BB+ 2.500 112,484 281.210,00 FINMECCANICA closing price 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 - AIR FRANCE-KLM FR0011965177 18/06/2014 18/06/2021 3,875% closing price NA/NA 3.000 103,555 310.665,00 Bloomberg - ALSTOM FR0011342740 11/10/2012 11/10/2017 2,250% closing price Baa2/NA 3.000 101,709 305.127,00 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 - OTE PLC XS0885718782 07/02/2013 07/02/2018 7,875% closing price Caa2/B+ 3.500 105,589 369.561,50 Bloomberg - FF GROUP FINANCE XS1082775054 24/06/2014 03/07/2019 1,750% closing price NA/NA 4.000 89,327 357.308,00 Bloomberg - PERNOD PICARD SA FR0013172939 17/05/2016 18/05/2026 1,500% closing price Baa2/BBB- 1.000 101,599 101.599,00 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 2.500 103,799 259.497,50 FINANCE PLC closing price HELLENIC Bloomberg - XS1500377517 14/10/2016 14/10/2021 4,875% NA/NA 4.000 99,565 398.260,00 PETROLEUM closing price Bloomberg - TUI A.G XS1504103984 26/10/2016 26/10/2021 2,125% closing price Ba2/BB- 1.000 102,185 102.185,00 TOTAL 7.218.586,21 2 4 2 STOCKS LISTED IN AMSTERDAM AHOLD DELHAIZE 4.050 20,03 81.121,50 TOTAL 81.121,50 2 4 3 STOCKS LISTED IN ZURICH SYNGENTA AG 500 374,80 187.401,06 TOTAL 187.401,06 2 4 6 STOCKS LISTED IN COPENHAGEN NOVO NORDISC 2.000 34,26 68.519,32 TOTAL 68.519,32 2 4 20 STOCKS LISTED IN LONDON BAE SYSTEMS 5.000 6,91 34.542,97 COCA COLA HBC AG 6.000 20,67 124.039,34 RECKITT BENC ΚISER 700 80,43 56.298,91 TOTAL 214.881,22 2 4 23 STOCKS LISTED IN MADRID INDITEX 3.000 32,43 97.290,00 TOTAL 97.290,00 2 4 29 STOCKS LISTED IN NYSE NEW YORK ALIBABA 500 83,30 41.651,65 YAHOO INC 2.000 36,69 73.370,65 PHILIP MORRIS INTL 1.500 86,79 130.191,63 THE DOW CHEMICAL COMPANY 2.000 54,28 108.566,55 COCA COLA 3.000 39,33 117.996,40 NXP SEMICONDUCTORS 1.000 92,98 92.979,79 TOTAL 564.756,67 2 4 29 ADR'S LISTED IN NYSE NEW YORK NOVO NORDISC CLASS B' (ADR) 3.250 34,02 110.563,51 ROYAL DUTCH SHELL A (ADR) 5.189 51,59 267.695,49 TOTAL 378.259,00 2 4 33 STOCKS LISTED IN PARIS VINCI 750 64,70 48.525,00 TOTAL 48.525,00 2 4 32 STOCKS LISTED IN OSLO OPERA SOFTWARE 35.000 4,11 143.677,84 TOTAL 143.677,84 2 4 34 STOCKS LISTED IN FRANKFURT SAP AG 500 82,81 41.405,00 DEUTSCHE TELEKOM AG 10.000 16,36 163.550,00 AXEL SPRINGER 1.000 46,13 46.130,00 TOTAL 251.085,00

UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE Σελ . 7 από 9

TRITON BALANCED 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 2 5 0 ETF's LISTED IN FOREIGN STOCK EXCHANGE (NEW YORK) I SHARES TRUST US PREFERRED (ETF) 4.000 35,30 141.201,02 TOTAL 141.201,02 2 6 0 MUTUAL FUNDS NOT LISTED IN STOCK EXCHANGES INCOMETRIC FUND-TRITON (LF) GLOBAL BALANCED.FUND CLASS B USD 28.095 10,05 282.310,79 INCOMETRIC FUND-TRITON (LF) GLOBAL BALANCED FUND CLASS A EUR 24.876 10,11 251.492,53 TOTAL 533.803,32 TOTAL IN INTERNATIONAL INVESTMENTS 10.527.629,39 TOTAL ASSETS 19.054.096,27 RECEIVABLES-PAYABLES 321.303,37 NET ASSET VALUE 19.375.399,64

DOMESTIC DERIVATIVES 3 1 5 STOCKS FUTURES LISTED IN ATHEX LONG FUTURE NBG 17C MAR/17 250.000 0,25 62.750,00 LONG FUTURE EUROB 17C MAR17 400.000 0,64 256.400,00 LONG FUTURE OPAP 17C MAR17 30.000 8,38 251.400,00 TOTAL 570.550,00 DOMESTIC DERIVATIVES TOTAL NOTIONAL VALUE 570.550,00

DOMESTIC DERIVATIVES 4 1 1 CURRENCY FUTURES -LONG LONG FUT.FX EURO/GBP MAR17 500.000 0,86 499.690,49 TOTAL 499.690,49 4 1 1 CURRENCY FUTURES-LONG LONG FUT.FX EURO/USD MAR17 1.125.000 1,06 1.128.521,96 TOTAL 1.128.521,96 4 1 2 INDEX FUTURES -LONG LONG EURO STOXX 50 MAR17 200 32.747,00 655.400,00 TOTAL 655.400,00 4 1 3 INDEX FUTURES-SHORT SHORT DAX INDEX MAR17 25 11.465,00 286.625,00 TOTAL 286.625,00 FOREIGN DERIVATIVES TOTAL NOTIONAL VALUE 2.570.237,45

DERIVATIVES NOTIONAL VALUE GRAND TOTAL 3.140.787,45

UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE Σελ . 8 από 9

TRITON AMERICAN EQUITY 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 364.573,74 CASH DEPOSITS IN USD 1.253.821,15 0,95 1.189.470,78 TOTAL 1.554.044,52 1 4 1 LISTED STOCKS (ATHENS STOCK EXCHANGE) ASTIR 46.250 5,35 247.437,50 TOTAL 247.437,50 TOTAL IN DOMESTIC INVESTMENTS 1.801.482,02 INTERNATIONAL INVESTMENTS 2 1 0 CASH-DEPOSITS CASH DEPOSITS IN EUR 488,58 CASH DEPOSITS IN USD 170.324,75 0,95 161.583,10 TOTAL 162.071,68 2 4 7 STOCKS LISTED IN BRUSSELES LOTUS BAKERIES 15 2.500,00 37.500,00 TOTAL 37.500,00 2 4 29 STOCKS LISTED IN NEW YORK KRAFT HEINZ CO 1 82,84 82,84 JP MORGAN CHASE 7.000 81,86 573.029,12 PROCTER & GAMBLE 125 79,76 9.970,59 COTY CL A ORD 1.463 17,37 25.412,70 THE GOODYEAR TIRE & RUBBER COMPANY 2.000 29,29 58.571,29 DU PONT E.I. DE NEMOUR 1.000 69,63 69.632,86 COCA COLA 2.000 39,33 78.664,26 TESORO CORP 1.000 82,96 82.961,77 ALIBABA 1.000 83,30 83.303,29 EDWARDS LIFESCIENCES CORP. 1.000 88,89 88.891,00 NOBLE ENERGY CORP 2.500 36,11 90.266,58 PEPSI CO INCORPORATED 1.000 99,26 99.260,03 MEDTRONIC PLC (ORD.SHARES) 1.500 67,57 101.361,35 EXPEDIA INC 1.000 107,47 107.466,08 CISCO SYSTEMS 4.000 28,67 114.676,03 ABBVIE INC 2.000 59,41 118.812,26 LEAR CORPORATION COMMON STOCK 1.000 125,58 125.576,32 COCA COLA BOTTLING 750 169,67 127.253,11 GENERAL MOTORS CORP. 4.000 33,05 132.207,57 HONEYWELL INTERNATIONAL 1.500 109,90 164.856,28 EXXON MOBIL CORP 2.000 85,63 171.255,10 WHIRLPOOL CORP COM STK USD1 1.000 172,44 172.440,94 NIKE INC B CLASS 4.000 48,22 192.884,93 BERKSHIRE HATHAWAY/B 1.250 154,62 193.269,14 MASTERCARD INC 2.000 97,95 195.901,72 WAL-MART STORES 3.000 65,57 196.717,58 VISA INC CLASS A 3.000 74,02 222.047,24 CHEVRON CORPORATION 2.000 111,66 223.318,47 MERCK & CO INC 4.000 55,85 223.394,36 PAYPAL INC 6.000 37,44 224.665,59 NXP SEMICONDUCTORS 2.500 92,98 232.449,48 ALTRIA GROUP INC 4.000 64,15 256.598,05 BIOGEN INC 1.000 269,03 269.025,71 THE DOW CHEMICAL COMPANY 5.000 54,28 271.416,37 CITIGROUP INC 5.000 56,38 281.899,25 PHILLIPS 66 3.500 81,98 286.913,01 BOEING 2.000 147,69 295.379,94 FACEBOOK INC 3.000 109,15 327.435,73 JOHNSON & JOHNSON 3.000 109,30 327.891,09 UNITED TECHNOLOGIES CORP. 4.000 103,99 415.975,71 APPLE COMPUTER 4.000 109,88 439.502,89 YAHOO INC 12.000 36,69 440.223,89 TIME WARNER 5.000 91,58 457.878,76 PJT PARTNERS INC 200 29,30 5.859,03 TOTAL 8.576.599,31 TOTAL IN INTERNATIONAL INVESTMENTS 8.776.170,99 TOTAL ASSETS 10.577.653,01 RECEIVABLES-PAYABLES -910,02 NET ASSET VALUE 10.576.742,99

DERIVATIVES 4 1 2 CURRENCY FUTURES -SHORT FUT.FX EURO/USD MAR/17 SHORT 500.000 1,06 501.565,32 FUT.FX EURO/USD JUN/17 SHORT 250.000 1,06 252.027,80 TOTAL 753.593,12 4 1 2 INDEX FUTURES -LONG LONG S&P 500 E MINI MAR/17 300 2.236,20 636.429,18 TOTAL 636.429,18 FOREIGN DERIVATIVES TOTAL NOTIONAL VALUE 1.390.022,30

DERIVATIVES NOTIONAL VALUE GRAND TOTAL 1.390.022,30

UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE Σελ . 9 από 9

TRITON PAN EUROPEAN 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 774.224,87 CASH DEPOSITS IN USD 318,75 0,95 302,39 CASH DEPOSITS IN GBP 73.176,08 1,17 85.468,10 CASH DEPOSITS IN CHF 124.901,05 0,93 116.306,03 CASH DEPOSITS IN DKK 21.092,93 0,13 2.837,21 CASH DEPOSITS IN SEK 105.924,67 0,10 11.088,69 CASH DEPOSITS IN NOK 10.485,53 0,11 1.153,99 TOTAL 991.381,28 TOTAL IN DOMESTIC INVESTMENTS 991.381,28 INTERNATIONAL INVESTMENTS 2 1 0 DEPOSITS CASH DEPOSITS IN EUR 111.536,53 CASH DEPOSITS IN USD 160,00 0,95 151,79 CASH DEPOSITS IN GBP 50,00 1,17 58,40 TOTAL 111.746,72 2 4 1 STOCKS LISTED IN AMSTERDAM ING GROEP 22.200 13,37 296.814,00 AHOLD DELHAIZE 11.337 20,03 227.080,11 ROYAL DUTCH SHELL A 18.700 25,985 485.919,50 TOTAL 1.009.813,61 2 4 7 STOCKS LISTED IN BRUSSELS ANHEUSER BUSCH ΙΝΒΕ V 2.600 100,55 261.430,00 TOTAL 261.430,00 2 4 9 STOCKS LISTED IN HELSINKI NORDEA BANK 26.100 10,60 276.660,00 TOTAL 276.660,00 2 4 6 STOCKS LISTED IN COPENHAGEN VESTAS WIND SYSTEMS 3.300 61,74 203.742,06 PANDORA 3.300 124,29 410.147,42 SCANDINAVIAN TOBACCO 5.300 15,99 84.764,07 TOTAL 698.653,55 2 4 10 STOCKS LISTED IN ZURICH ADECCO 2.200 62,06 136.539,72 ACTELION 2.600 205,33 533.848,59 ZURICH INSURANCE GROUP 1.200 261,10 313.325,26 LOGITECH INTERNATIONAL 8.700 23,65 205.773,35 TOTAL 1.189.486,92 2 4 20 STOCKS LISTED IN LONDON RECKITT BENC ΚISER 700 80,43 56.298,91 BP 53.600 5,95 319.028,24 GLENCORE 74.000 3,24 239.714,78 ASTRAZENECA 4.400 51,83 228.047,84 TOTAL 843.089,77 2 4 24 STOCKS LISTED IN MADRID MEDIASET ESPANA COMUNICACION 20.800 11,15 231.920,00 TOTAL 231.920,00 2 4 25 STOCKS LISTED IN MILANO BREMBO 3.400 57,50 195.500,00 TOTAL 195.500,00 2 4 32 STOCKS LISTED IN OSLO YARA INTERNATIONAL 3.000 37,42 112.256,91 STOREBRAND 56.000 5,05 283.010,69 SCHIBSTED A SER 6.800 21,80 148.253,96 TOTAL 543.521,56 2 4 33 STOCKS LISTED IN PARIS TECHNIP 700 67,81 47.467,00 THALES 1.200 92,13 110.556,00 LOUIS VUITTON MH 700 181,400 126.980,00 SODEXO 1.200 109,200 131.040,00 KERING 1.200 213,300 255.960,00 UBI SOFT ENTERTAINMENT 6.400 33,800 216.320,00 VALEO 4.200 54,61 229.362,00 ATOS 2.300 100,25 230.575,00 GENFIT 6.500 21,01 136.565,00 TOTAL 1.484.825,00 2 4 37 STOCKS LISTED IN STOCHOLM NORDEA BANK 4.400 10,60 46.660,04 SWEDBANK 9.300 23,06 214.476,84 SAAB B' SER 3.100 35,65 110.499,87 TOTAL 371.636,75 2 4 40 STOCKS LISTED IN FRANKFURT LANXESS 3.100 62,350 193.285,00 LINDE 2.300 156,100 359.030,00 SAP AG 4.000 82,810 331.240,00 DEUTSCHE POST 7.800 31,24 243.633,00 TOTAL 1.127.188,00 2 4 48 STOCKS LISTED IN DUBLIN RYANAIR HOLDINGS 13.235 14,505 191.973,68 KERRY GROUP 2.400 67,900 162.960,00 TOTAL 354.933,68 TOTAL IN INTERNATIONAL INVESTMENTS 8.700.405,56 TOTAL ASSETS 9.691.786,84 RECEIVABLES-PAYABLES -59.517,59 NET ASSET VALUE 9.632.269,25 UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE