Financial Reports

SUMMARIZED ANNUAL REPORTS AND APPROPRIATION ACCOUNT

Summarized Annual Report and Appropriation Account for Financial Year 2016 Summarized Annual Report and Appropriation Account for Financial Year 2015 Summarized Annual Report and Appropriation Account for Financial Year 2014

ANNUAL & SEMI - ANNUAL REPORTS

Annual Report & Audited Financial Statements 2015 Semi-Annual Report & Audited Financial Statements 2015 Annual Report & Audited Financial Statements 2014

MUTUAL FUNDS' ASSET ALLOCATION TABLES - ASSET CLASS BREAKDOWN

Mutual Funds' Asset Allocation Tables - 4rth quarter 2016 Mutual Funds' Asset Class Breakdown - 4rth quarter 2016

ΝΝ (L)

Annual Report 30.09.2022 Semi - Annual Report 31.03.2022 Annual Report 30.09.2021 Semi - Annual Report 31.03.2021 Annual Report 30.09.2020 Semi - Annual Report 31.03.2020 Annual Report 30.09.2019 Semi - Annual Report 31.03.2019

ΝΝ (L) PARTIMONIAL

Annual Report 30.09.2022 Semi - Annual Report 31.03.2022 Annual Report 30.09.2021 Semi - Annual Report 31.03.2021 Annual Report 30.09.2020 Semi - Annual Report 31.03.2020 Annual Report 30.09.2019 Semi - Annual Report 31.03.2019

FINANCIAL STATEMENTS 3K ANAGENNISIS AIF

Financial Statements (30.06.2022) Financial Statements (31.12.2021) Financial Statements (30.06.2021) Financial Statements (31.12.2020) Financial Statements (30.06.2020) Financial Statements (31.12.2019) Financial Statements (30.06.2019) Financial Statements (31.12.2018)