CASH DISTRIBUTIONS

The shares of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." (GRS504003021) are traded on the Alternative Market of the Athens Stock Exchange, without the amount €1.40 per share, resulting from past years' undistributed earnings. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €1.33 per share).