CORPORATE ACTIONS

a) the par value of the shares of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." (GRS504003021) increases from €0.04 to €1.44 per share and b) the shares of the same company are traded on the Alternative Market (EN.A.) of the Athens Stock Exchange at a new par value of €0.36 per share and without the right to participate in the share split, with the issue of 2,319,939 new (CR) shares, in terms of 3 new (CR) shares for each 1 old (CR) share. The start date of trading of the new 2,319,939 (CR) shares on the Alternative Market of ATHEX is set on June 5, 2020.