German tax figures

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Date : 29/12/2017

Eurobank Fund Management Company (Luxembourg) S.A.ClassISIN CodeCurrencyZwischenGewinnAG1*AG2*DDIADDI
Eurobank (LF) Greek Governement Bond FundEUROBANK LU0420076928EUR0.369154624000.85861.2568
Eurobank I (LF) Greek Governement Bond FundEUROBANK ILU0420077579EUR0.659042566001.17191.635
Eurobank (LF) Equity - Greek Equities FundEUROBANK LU0273962166 EUR018.82%20.14%0.0020.002
Eurobank I (LF) Equity - Greek Equities FundEUROBANK I LU0273962083 EUR020.08%19.90%0.00340.0034
AG1*: including dividend
AG2*: excluding dividend
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