DELOS SMALL CAP DOMESTIC EQUITY FUND NBG Asset Management M.F.M.C. H.C.M.C. Rule 113/04.03.1999

The investment objective of the Mutual Fund is the highest possible return, through the capital appreciation of its investments. The Mutual Fund mainly invests in a well-diversified equity portfolio, focusing on mid and small market capitalization stocks listed mainly in the Stock Exchange.

Report Date 30/06/2021 FUND INFORMATION PERFORMANCE MUTUAL FUND Currency EUR 3 Years Cumulative Return (30/06/2018-30/06/2021) 40% Fund Size (mm) 54,21 30% Launch Date 2/4/1999 ISIN GRF000038007 20% Risk Profile 10% Bloomberg Code DELSCDE GA EQUITY 0% RETURNS -10% Ytd 1 Year 3 Years -20% (01/01/2021- (30/06/2020- (30/06/2018- -30% 30/06/2021) 30/06/2021) 30/06/2021) Mutual Fund 13,91% 40,82% 34,32% STATISTICAL DATA (3 years rolling) (30/06/2018-30/06/2021) ASSET ALLOCATION Fund Deposits / Money Market Sharpe Ratio 0,45 Instruments 1,5% Annualised Standard Deviation 25,52% Maximum Monthly Return 20,44% Minimum Monthly Return -21,00% Months with Positive Return 20 Months with Negative Return 16

Top 10 Holdings Equity SA 6,4% 98,5% ATHENS WATER SUPPLY & SEWAGE 5,8% Sector Breakdown CENERGY HOLDINGS SA 4,5% Industrial 20,1% ELVALHALCOR SA 4,1% Utilities 19,8% QUEST HOLDINGS SA 4,1% Consumer, Non-cyclical 18,5% MYTILINEOS S.A. 4,1% Consumer, Cyclical 12,0% MOTOR OIL (HELLAS) SA 4,1% Energy 11,2% SA 4,1% Technology 4,5% INTERNATIONAL T 4,1% Real Estate 4,4% HOLDING CO ADMIE IPTO SA 4,1% Basic Materials 4,1% Financial 4,0% Total 10 Holdings 45,4% Total 20 Holdings 83,1% Total Number Of Holdings 31

Country Exposure Currency Exposure 83,5% EUR 100% BELGIUM 15,0%

The Mutual Fund 's net asset value is possible to have high volatility due to its portfolio composition. Management Company: NBG Asset Management M.F.M.C. 103-105 Syngrou Ave - P.C.: 117 45, Athens - Tel.: 210 900 7400 - Fax: 210 900 7499 - Email: [email protected] - Website: www.nbgam.gr NBG Asset Management MFMC is supervised by the Hellenic Capital Market Commission. License Number: 11/451/31.10.2007- GENERAL COMMERCIAL REGISTRY Number.: 352001000 Further information about this Mutual Fund, copies of this document, the Regulation, the Key Investor Information Document (KIID), the Prospectus, the Annual and Semi-Annual Report are available free of charge in Greek from the Management Company, the network and are available free of charge in Greek on the website of NBG Asset Management MFMC: www.nbgam.gr. Note that the units of the Mutual Fund are distributed in Greece. Furthermore, this document, Key Investor Information Documents (KIID) and Prospectus are available free of charge in English on the website of NBG Asset Management MFMC: www.nbgam.gr. The material herein is for informational purposes only and does not substitute the mutual funds’ full documentation. Under no circumstances should this information be considered as an offer to sell or a solicitation to buy any security or other financial instrument and under no circumstances should the contents of this document be considered as investment advice, investment research, financial analysis or other form of general recommendation relating to transactions in financial instruments.

UCITS DO NOT HAVE GUARANTEED RETURNS AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS