Daily Mutual Fund Valuation Bulletin

Last Update: 9/21/2023

The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

Proprietary Mutual Funds.

Piraeus Mutual Funds

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2023

GRF000112000		PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)		€ 187,745,677.05		16,058,346.90		€ 11.6915		€ 11.6915		€ 11.6915		0.01%		1.24%
GRF000258001		PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)		€ 16,550,385.48		1,630,659.71		€ 10.1495		€ 10.1495		€ 10.1495		0.00%		1.34%

Piraeus Mutual Funds

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2023

Core

Domestic

GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 173,163,273.44	26,287,888.38	€ 6.5872	€ 6.6860	€ 6.5872	-2.48%	28.96%
GRF000363009	PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)	€ 6,285,738.67	461,743.41	€ 13.6131	€ 13.6131	€ 13.6131	-2.45%	26.55%
GRF000364007	PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)	€ 525,054.89	37,681.11	€ 13.9342	€ 13.9342	€ 13.9342	-2.44%	27.81%
GRF000100005	PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 51,293,269.28	28,630,169.45	€ 1.7916	€ 1.8185	€ 1.7916	-2.31%	27.22%
GRF000270006	PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 16,667,979.34	868,137.61	€ 19.1997	€ 19.1997	€ 19.1997	-2.31%	28.33%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 22,775,804.14	1,316,603.93	€ 17.2989	€ 17.2989	€ 17.2989	-2.47%	30.23%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 133,989,377.16	8,000,822.61	€ 16.7470	€ 16.7470	€ 16.7470	-2.46%	30.80%

Foreign

GRF000351004	PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P)	€ 10,085,794.41	948,737.78	€ 10.6308	€ 10.6308	€ 10.6308	-0.03%	17.19%
GRF000352002	PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I)	€ 1,522,093.77	138,143.80	€ 11.0182	€ 11.0182	€ 11.0182	-0.02%	18.23%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 16,690,084.55	989,887.99	€ 16.8606	€ 17.1135	€ 16.8606	-0.72%	18.53%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 27,562,239.16	8,486,931.43	€ 3.2476	€ 3.2963	€ 3.2476	0.70%	11.60%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 6,641,176.83	506,332.07	€ 13.1162	€ 13.1162	€ 13.1162	0.70%	12.60%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 12,869,997.28	679,381.68	€ 18.9437	€ 18.9437	€ 18.9437	-0.72%	19.60%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 224,369.56	16,860.47	€ 13.3074	€ 13.3074	€ 13.3074	0.70%	13.49%

Piraeus Mutual Funds

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2023

Core

Domestic

GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 61,577,751.64	4,334,093.89	€ 14.2078	€ 14.2788	€ 14.2078	0.40%	3.23%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 296,592,634.16	26,766,480.52	€ 11.0807	€ 11.1361	€ 11.0807	0.12%	4.88%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 21,930,217.44	1,958,328.52	€ 11.1984	€ 11.1984	€ 11.1984	0.40%	3.82%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 20,097,206.87	1,769,644.32	€ 11.3566	€ 11.3566	€ 11.3566	0.12%	5.41%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 50,943,873.11	4,489,870.37	€ 11.3464	€ 11.3464	€ 11.3464	0.40%	4.16%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 187,219,841.20	18,112,909.85	€ 10.3363	€ 10.3363	€ 10.1296	0.22%	5.40%

Foreign

GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 134,779,516.16	27,785,401.21	€ 4.8507	€ 4.8750	€ 4.8507	0.11%	1.44%
GRF000105004	PIRAEUS ESG EURO AGGREGATEE BOND FUND (R)	€ 18,524,632.41	2,260,298.64	€ 8.1957	€ 8.2367	€ 8.1957	0.18%	0.77%
GRF000106002	PIRAEUS ESG USD AGGREGATE BOND FUND (R)	€ 15,553,029.21	4,723,392.38	€ 3.2928	€ 3.3093	€ 3.2928	-0.12%	-1.18%
GRF000265006	PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	€ 24,985,016.30	2,352,252.69	€ 10.6217	€ 10.6217	€ 10.6217	0.18%	1.16%
GRF000267002	PIRAEUS ESG USD AGGREGATE BOND FUND (I)	€ 10,726,235.50	1,096,836.17	€ 9.7793	€ 9.7793	€ 9.7793	-0.12%	-0.80%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 1,355,056.35	143,051.59	€ 9.4725	€ 9.4725	€ 9.4725	0.11%	1.68%
GRF000269008	PIRAEUS ESG USD AGGREGATE BOND FUND (U)	€ 121,575.98	12,251.91	€ 9.9230	€ 9.9230	€ 9.9230	-0.12%	-0.51%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 25,928,838.61	2,713,728.74	€ 9.5547	€ 9.5547	€ 9.5547	0.11%	1.82%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 401,813,717.85	40,421,932.53	€ 9.9405	€ 9.9405	€ 9.7417	0.15%	-0.59%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 58,261,207.51	5,852,783.21	€ 9.9544	€ 9.9544	€ 9.7553	0.22%	-0.46%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 29,757,041.71	2,991,453.79	€ 9.9474	€ 9.9474	€ 9.7485	0.17%	-0.53%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 101,991,453.51	10,333,485.35	€ 9.8700	€ 9.8799	€ 9.6726	0.09%	-1.30%

Piraeus Mutual Funds

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2023

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 46,034,682.46	12,657,249.51	€ 3.6370	€ 3.6825	€ 3.6370	-1.26%	18.67%
GRF000329000	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)	€ 15,705,518.86	1,440,038.93	€ 10.9063	€ 10.9063	€ 10.9063	0.03%	8.87%
GRF000330008	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)	€ 3,188,734.32	281,191.47	€ 11.3401	€ 11.3401	€ 11.3401	0.03%	9.54%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 19,118,923.36	2,503,953.06	€ 7.6355	€ 7.6355	€ 7.6355	0.36%	10.16%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 26,205,117.76	2,543,876.35	€ 10.3013	€ 10.4301	€ 10.3013	0.36%	9.41%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 42,947,841.76	16,072,669.71	€ 2.6721	€ 2.7055	€ 2.6721	0.44%	7.00%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 550,205.07	36,524.28	€ 15.0641	€ 15.0641	€ 15.0641	-1.25%	19.60%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,009,393.84	357,625.15	€ 11.2112	€ 11.2112	€ 11.2112	0.44%	7.50%

Piraeus Mutual Funds

Funds of Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2023

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 36,163,180.23	1,674,996.50	€ 21.5900	€ 21.9139	€ 21.5900	0.37%	11.05%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 46,012,547.56	4,010,157.64	€ 11.4740	€ 11.5314	€ 11.4740	0.16%	0.05%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 7,551,935.74	2,107,535.37	€ 3.5833	€ 3.6370	€ 3.5833	0.06%	1.14%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58,766,702.21	13,707,460.87	€ 4.2872	€ 4.3408	€ 4.2872	0.20%	4.71%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 84,292,973.66	8,804,423.93	€ 9.5739	€ 9.6936	€ 9.5739	-0.01%	0.23%
GRF000098001	PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	€ 143,476,674.66	71,709,079.07	€ 2.0008	€ 2.0258	€ 2.0008	0.15%	1.79%
GRF000263001	PIRAEUS INTERNATIONAL FUND OF FUNDS (I)		0.00	€ 0.0000	€ 0.0000	€ 0.0000	0.00%	0.00%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 3,221,140.00	321,123.70	€ 10.0308	€ 10.0308	€ 10.0308	0.07%	1.99%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 8,369,132.07	543,138.20	€ 15.4088	€ 15.4088	€ 15.4088	0.38%	11.89%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 1,573,572.90	156,023.88	€ 10.0855	€ 10.0855	€ 10.0855	0.16%	0.35%
GRF000252004	PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (I)		0.00	€ 0.0000	€ 0.0000	€ 0.0000	0.00%	0.00%

PiraeusInvest Funds

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2023

LU1508974596		PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL		€ 8,632,243.29		926,829.32		€ 9.3100		€ 9.4031		€ 9.3100		-0.11%		0.65%
LU1508974679		PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL		$ 8,780,284.06		864,074.61		$ 10.1600		$ 10.2616		$ 10.1600		-0.10%		1.60%

PiraeusInvest Funds

Funds of Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2023

LU1508974752

PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL

€ 22,138,309.92

1,951,402.08

€ 11.3400

€ 11.5101

€ 11.3400

-0.09%

3.28%

The Euro denominated share prices of the International Mutual Funds with base currency USD, JPY and CHF are indicative. They are calculated according to the exchange rates as follows:

Currency	Code	Fixing Price

U.S. Dollar	USD	1.0658
Japanese Yen	JPY	157.585
Swiss Franc	CHF	0.96432