German tax figures

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Date: 11/07/2017

Eurobank Fund Management Company (Luxembourg) S.A.ClassISIN CodeCurrencyZwischenGewinnAG1*AG2*DDIADDI
Eurobank (LF) Greek Governement Bond FundEUROBANK LU0420076928EUR0.133985000.85861.2568
Eurobank I (LF) Greek Governement Bond FundEUROBANK ILU0420077579EUR0.275226001.17191.6350
Eurobank (LF) Equity - Greek Equities FundEUROBANK LU0273962166 EUR025.30%25.90%0.00200.0020
Eurobank I (LF) Equity - Greek Equities FundEUROBANK I LU0273962083 EUR026.19%25.96%0.00340.0034
AG1*: including dividend
AG2*: excluding dividend
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