DELOS BLUE CHIPS DOMESTIC EQUITY FUND Rule Num. 432/24.06.1991 NBG Asset Management MFMC 103-105 Syngrou Avenue Risk Profile 117 45, Athens Greece Tel. +30 210 900 7400 Fax.+30 210 900 7499 www.nbgam.gr The investment objective of the Mutual Fund is the highest possible return, through the capital appreciation and dividends of its investments. The Mutual Fund mainly invests in a well-diversified Greek equity portfolio, focusing on large market capitalization stocks (BLUE CHIPS) listed in the Athens Stock Exchange. Report Date 30/6/2015 FUND INFORMATION PERFORMANCE MUTUAL FUND VS BENCHMARK Currency EUR 3 Years Cumulative Return (30/06/2012- Fund Size (mm) 74,64 30/06/2015) Launch Date 14/10/1991 ISIN GRF000037009 160% 140% Benchmark Athex Composite 120% 100% Bloomberg Code DELBCDE GA EQUITY 80% 60% RETURNS 40% Ytd 1year 3 years 20% (01/01/2015- (30/06/2014- (30/06/2012- 30/06/2015) 30/06/2015) 30/06/2015) 0% FUND BENCH Mutual Fund -6,06% -39,49% 32,97% -20% Benchmark -3,47% -34,32% 30,49% +/- -2,59% -5,17% 2,48% STATISTICAL DATA (3 years rolling) (30/06/2012-30/06/2015) ASSET ALLOCATION Fund Bench Cash / Sharpe Ratio 0,35 0,31 Equivalents Annualised Standard Deviation 31,22% 32,49% 4,0% Maximum Monthly Return 19,24% 21,96% Minimum Monthly Return -15,69% -16,46% Months with Positive Return 21 21 Equity Months with Negative Return 15 15 96,0% Top 10 Holdings COCA-COLA HBC AG-CDI 7,4% Notional value of derivatives 6,6% of NAV TITAN CEMENT CO-PREF 6,7% NATIONAL BANK OF GREECE 5,3% Sector Breakdown ALPHA BANK A.E. 5,3% FF GROUP 5,2% Financial 27,1% JUMBO SA 5,0% Consumer, Cyclical 20,1% EUROBANK ERGASIAS SA 4,8% Industrial 14,8% PIRAEUS BANK S.A 4,3% Consumer, Non-cyclical 13,3% MOTOR OIL (HELLAS) SA 4,3% Energy 7,4% OPAP SA 4,1% Utilities 6,3% Funds 4,1% Total 10 Holdings 52,3% Communications 1,3% Total 20 Holdings 73,8% Basic Materials 1,1% Total Number Of Holdings 58 Technology 0,5% Country Exposure Currency Exposure GREECE 87,6% EUR 99,0% SWITZERLAND 7,4% USD 1,0% BELGIUM 1,0% CYPRUS 0,005% The Mutual Fund 's Nav is possible to have high volatility due to its portfolio composition. Copies of the Regulation, Key Investor Information Document (KIID), the Prospectus, Annual and Semi-Annual Report are provided free in Greek language 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.