BASKET OF SECURITIES OF EXPAT ASE UCITS ETF FOR 10 000 UNITS AS OF 4 January 2018

Closing Number of № Ticker Company Name ISIN Weight in ASE Price in Shares or Sum in EUR EUR Cash 1 HTO Hellenic Telecommunications GRS260333000 9.91% 11.650 81 943.65 2 EEE Coca-Cola HBC CH0198251305 9.16% 27.080 32 866.56 3 TPEIR GRS014003024 5.96% 3.600 159 572.40 4 EUROB GRS323003012 5.40% 0.870 597 519.39 5 ETE GRS003003027 5.25% 0.320 1581 505.92 6 ALPHA GRS015003007 5.12% 1.870 263 491.81 7 TITK GRS074083007 5.03% 23.000 21 483.00 8 BELA JUMBO GRS282183003 5.03% 15.080 32 482.56 9 OPAP OPAP GRS419003009 4.73% 10.690 42 448.98 10 MYTIL GRS393503008 4.74% 9.280 49 454.72 11 MOH Refinery GRS426003000 4.41% 19.000 22 418.00 12 FFGRP FF Group GRS294003009 3.79% 19.000 19 361.00 13 ELPE GRS298343005 2.82% 7.900 34 268.60 14 GRIV Grivalia Properties REIC GRS491003000 2.72% 9.380 27 253.26 15 GEKTERNA GEK Terna Holding Real Estate GRS145003000 1.99% 4.650 41 190.65 16 EXAE Hellenic Exchanges - ASE GRS395363005 1.91% 5.390 34 183.26 17 EYDAP Water Supply & Sewage GRS359353000 1.52% 6.290 23 144.67 18 LAMDA LAMDA Development GRS245213004 1.62% 7.090 21 148.89 19 AEGN GRS495003006 1.41% 8.250 16 132.00 20 FOYRK Fourlis Holdings GRS096003009 1.34% 5.580 23 128.34 21 PPC Public Power Corp GRS434003000 1.49% 2.250 63 141.75 22 ADMIE Holding ADMIE GRS518003009 1.39% 2.090 63 131.67 23 VIO BE0974271034 1.30% 3.430 36 123.48 24 Ellaktor GRS191213008 1.27% 1.760 69 121.44 25 TENERGY GRS496003005 1.16% 4.770 23 109.71 26 SAR Sarantis GRS204003008 1.07% 13.150 7 92.05 27 INLOT Intralot - Integrated Lottery GRS343313003 0.80% 1.192 64 76.29 28 PLAKR Plastika Kritis GRS326003001 0.65% 9.400 6 56.40 29 PPA Piraeus Port Authority GRS470003013 0.60% 15.900 3 47.70 30 IASO Iaso GRS379233000 0.52% 1.140 44 50.16 31 OTOEL Autohellas GRS337003008 0.46% 23.800 1 23.80 32 MIG Holding GRS314003005 0.48% 0.145 322 46.69 33 INTRK Intracom Holdings GRS087103008 0.40% 0.794 48 38.11 34 OLTH Thesloniki Port Authority GRS427003009 0.40% 26.400 1 26.40 35 HYGEIA Diagnostic & Therapeutic Center GRS445003007 0.31% 0.572 51 29.17 36 LAMPS Lamp Hotel GRS128003001 0.34% 17.000 1 17.00 37 EUPIC European Reliance General Insurance GRS277023008 0.31% 3.680 8 29.44 38 PLAT Thrace Plastics GRS239003007 0.28% 2.820 9 25.38 39 CENER Cenergy Holdings BE0974303357 0.29% 1.370 20 27.40 40 ANEMOS Eltech Anemos GRS513003004 0.23% 1.595 13 20.74 41 IATR Athens Medical Center GRS147233001 0.21% 1.400 14 19.60 42 EYAPS Thesloniki Water Supply & Sewage GRS428003008 0.20% 4.590 4 18.36 43 KRI Kri-Kri Milk Industry GRS469003024 0.19% 3.190 5 15.95 44 TATT Attica Bank GRS001003011 0.18% 0.036 479 17.24 45 QUEST Quest Holdings GRS310003009 0.18% 10.000 1 10.00 46 OLYMP Technical Olympic GRS403003007 0.18% 1.860 9 16.74 47 AVAX J&P-Avax GRS213213002 0.15% 0.801 18 14.42 48 MLS MLS Innovation GRS422003004 0.14% 4.390 3 13.17 49 IKTIN Iktinos Hellas GRS372003004 0.13% 2.320 5 11.60 50 KORRES Korres Natural Products GRS494003007 0.13% 4.940 2 9.88 51 ELSTR Elastron GRS088003017 0.10% 1.480 6 8.88 52 PLAIS Plaisio Computers GRS320313000 0.10% 4.240 2 8.48 53 NIR Nireus Aquaculture GRS234003002 0.09% 0.282 31 8.74 54 KARTZ Karatzis GRS399163005 0.08% 5.350 1 5.35 55 INTERCO Intercontinental International GRS516003001 0.07% 5.350 1 5.35 56 ELTON Elton Chemicals GRS397003005 0.06% 1.370 4 5.48 57 PETRO Petros Petropoulos GRS345503007 0.06% 5.400 1 5.40 58 KLM I Kloukinas-I Lappas GRS474003001 0.05% 0.724 7 5.07 59 SPACE Space Hellas GRS402003008 0.05% 3.920 1 3.92 60 SELO Selonda Aquaculture GRS201003019 0.05% 0.206 24 4.94 62 Cash 695.99 695.99 Sum in BGN 10 137.00

An additional cash amount for the coverage of the 2% entry charge upon the issuing of new units 203.00 Upon subscription of new 10 000 units, the number of shares in the table shall be regarded as maximum, and the cash amount as minimum, respectively. The procedure is thoroughly described in the Rules of the Fund.

Since the weights of the shares in the Index, the closing prices, and the amounts refer to the previous business day, and the subscription of new units is at closing prices from the current business day, the figures in this table shall be assumed approximate and will be fixed after the end of the current business day.