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Financial Statement

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Statement of Investments

Year

Month

Title	Modified Date
Figures and Information (HCMC), KLEEMANN HELLAS S.A. (2010/Nine-Month Statement/Consolidated) (translation available Only in Greek)	07-10-2015 13:41
Figures and Information (HCMC), EKTER S.A. (2010/Nine-Month Statement/Consolidated) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), VIVERE S.A. (2011/Three-Month Statement/Consolidated) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), ELVE S.A. (2010/Nine-Month Statement/Company) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), IDEAL GROUP S.A. (2010/Nine-Month Statement/Consolidated) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), IDEAL GROUP S.A. (2010/Nine-Month Statement/Company) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), NEORION HOLDINGS S.A. (2010/Nine-Month Statement/Consolidated) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), ALTEC HOLDINGS S.A. IT AND COMMUNICATION SYSTEMS (2010/Nine-Month Statement/Company) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), MICROLAND COMPUTERS S.A. (2010/Nine-Month Statement/Consolidated) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), J.BOUTARIS & SON HOLDING S.A. (2010/Nine-Month Statement/Company) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), PEGASUS PUBLISHING S.A. (2010/Nine-Month Statement/Consolidated) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), INTRALOT S.A. (2010/Nine-Month Statement/Company) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), FLOUR MILLS KEPENOS S.A. (2010/Nine-Month Statement/Company) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), P.G. NIKAS S.A. (2010/Nine-Month Statement/Consolidated) (translation available Only in Greek)	07-10-2015 13:40
Figures and Information (HCMC), EKTER S.A. (2010/Nine-Month Statement/Company) (translation available Only in Greek)	07-10-2015 13:40