Mutual Funds Price Bulletin 02/02/2012 MUTUAL FUNDS DO NOT HAVE GUARANTEED YIELDS. PREVIOUS PERFORMANCE YIELDS DO NOT SECURE A SIMILAR ONE IN THE FUTURE. Description Assets Current Units Unit Price Selling Price Acquisition Price HERMES DYNAMIC DOMESTIC EQUITY M/F 49,806,840 6,679,055.27 7.46 7.68 7.38 HERMES BALANCED DOMESTIC M/F 10,082,805 3,163,477.83 3.19 3.28 3.16 HERMES INCOME DOMESTIC BONDS M/F 15,985,797 5,091,322.04 3.14 3.17 3.12 HERMES MONEY MARKET M/F 19,075,804 5,687,660.33 3.35 3.35 3.35 AMUNDI Arbitrage VaR 2, 01/02/2012 541,125,258 168,683.17 3,207.93 3,207.93 3,207.93 AMUNDI Dynarbitrage VaR 4, 01/02/2012 195,954,472 30,895.38 6,342.51 6,342.51 6,342.51 AMUNDI FUNDS BOND GLOBAL (USD), 01/02/2012 75,008,884 3,301,102.16 22.72 23.74 22.72 AMUNDI FUNDS BOND EURO HIGH YIELD, 01/02/2012 69,264,504 4,618,195.12 15.00 15.68 15.00 ATOUT PREMS ACTIONS AE, 01/02/2012 130,121,696 12,680,557.54 10.26 10.26 10.26 AMUNDI Funds Euro Govies - AE, 01/02/2012 8,707,030 86,285.45 100.91 105.45 100.91 Amundi Funds Money Market Euro (EUR), 01/02/2012 647,943,648 6,446,367.66 100.51 105.03 100.51 Amundi Funds Money Market USD, 01/02/2012 241,792,809 2,413,133.81 100.20 104.71 100.20 INVESTLIFE EFAPAX, 30/01/2012 7,076,317 65,266.92 108.42 111.67 107.88 MIDAS III EMPORIKI PROTECTED FUND, 30/01/2012 41,994,753 420,363.05 99.90 102.90 94.91 MIDAS IV EMPORIKI PROTECTED FUND, 30/01/2012 42,999,205 428,970.16 100.23 103.24 95.22 MIDAS V EMPORIKI PROTECTED FUND, 30/01/2012 36,266,616 356,850.48 101.62 105.18 96.54 MINOAS EMPORIKI, 30/01/2012 27,500,376 281,120.90 97.82 101.24 92.93 MIDAS VI EMPORIKI PROTECTED FUND, 30/01/2012 37,495,932 368,872.41 101.65 105.21 96.57