Interfund Investments PLC

Fund Information / Factsheet • Jan 4, 2018

INTERFUND INVESTMENTS Plc

QUARTERLY REPORT OF INVESTMENT COMPANIES AS AT 29 DECEMBER 2017

The Investments of the Company with a value more than 80% of the assets, and the investments in which the, Asset Manager has an interest as at 29 December 2017 are:

Number of Category Insurers/Asset Type titles Cost Sector 1,788,334 Cash and cash equivalent Cash $N/A$ $N/A$ US SPDR S&P 500 ETF TRUST Mutual Funds 737,576 $\left| 2 \right|$ Equites 3,590 $\vert$ ₃ 500,000 Dimacos Fund Ltd Equites Investments 51,027 Vangurd Inv SER US 500 STK IDX INV USD Equites Mutual Funds 9,754 128,048 l4 JP Morgan Asset MGM America Equity A USD Equites Asset Management 8,690 211,278 Legg Mason GBL FD CLEARB $1,220$ 116,547 16 Equites Investments Alerian MLP ETF Equites Mutual Funds 20,000 183,914 17 Telecommunications 300,000 130,810 China Communications Service l8 Equites 2,000 Pimco 0-5 YEAR H/Y Corp Bond ١q Equites Mutual Funds 170,402 102,504 110 Samsung Electr-GDR Equites Entertainment 166 Vanguard Short - Term Corp Bond ETF Equites Mutual Funds 2,500 168,538 $11$ 12 SPDR BBG BARC ST High Yield Equites Mutual Funds 7,000 164,180 Ishares 0-5 YR HY Corp Bond Mutual Funds $4,000$ 160,478 13 Equites

	14 KT Corp SP ADR	Equites	Mutual Funds	12,000	161,998	156,126	1.51%
	15 Motor Oil Hellas	Equites	Energy	8,000	104,343	150,080	1.46%
16	Infracap MLP ETF	Equites	Mutual Funds	20,000	150,660	143,440	1.39%
117	National Bank of Greece	Equites	Banking	450,000	123,456	143,370	1.39%
18	Schroder INV MGMT ASIAN OPPS A EUR	Equites	Investments	6,827	123,679	143,290	1.39%
119	Folli - Folli A.B.E.E	Equites	Retail	7,000	135,311	131,880	1.28%
120	Vanguard S/T Corp Bond ETF	Equites	Mutual Funds	2,000	135,115	132,112	1.28%
121	Xinyi Solar Holdings Ltd	Equites	Technology	400,000	124,880	128,870	1.25%
	JP Morgan Asset MGM	Equites	Asset Management	1,037	119,960	128,329	1.25%
$ 23\rangle$	Dongfeng Motor GRP CO LTD - H	Equites	Automotive	120,000	116,696	121,103	1.18%
124	Standard Life INV EURP Smaller COS A EUR Equites		Mutual Funds	4,322	80,187	120,922	1.17%
125	China Communications Corp Ltd	Equites	Telecommunications	300,000	127,365	119,055	1.16%
126	Honda Motor Ltd	Equites	Automotive	4,000	96,315	114,261	1.11%
127	Schroders INTL SEL GLOB.SM.CIES CAP	Equites	Investments	586	59,432	110,898	1.08%
128	The Cyprus Cement Public Co	Equites	Constructions & Materials	232,357	122,830	109,208	1.06%
$ 29\rangle$	Mazda Motor Corporation	Equites	Automotive	9,000	108,394	100,618	0.98%
130	Admie Holdings S.A.	Equites	Electricity / Energy	50,000	$\theta$	96,300	0.93%
131	Allianz Information Technology	Equites	Insurance	413	44,247	93,911	0.91%
132	Nintendo Co Ltd	Equites	Technology	300	84,272	91,399	0.89%
133	Mytilineos Holdings S.A.	Equites	Metallurgy & Mining	10,000	41,347	91,300	0.89%
34	Sarasin Equisar Global	Equites	Mutual Funds	396	54,792	92,087	0.89%
35	DIXONS CARPHONE PLC	Equites	Technology	40,000	67,219	89,661	0.87%
	36 Aberdeen Global FD	Equites	Investments	5,543	70,319	89,377	0.87%
37	IGG INC	Equites	Entertainment	100,000	101,750	90,038	0.87%
	38 Gek Terna A.E	Equites	Constructions & Materials	20,000	61,521	88,600	0.86%
139	Logicom Public Co.	Equites	Technology	75,000	54,279	88,500	0.86%
140	Black Rock (LUX) SA	Equites	Mutual Funds	4,348	86,665	88,437	0.86%
41	Renault S.A	Equites	Automotive	1,000	76,074	83,910	0.81%
42	Nissan Motor Co Ltd	Equites	Automotive	10,000	85,915	83,100	0.81%
	43 BlackRock GBL FDS BGF	Equites	Mutual Funds	3,344	50,058	83,077	0.81%
	44 Kohls Corp	Equites	Retail	1.774	81,745	80,137	0.78%

InterFUND

Net asset value as at 29 December 2017: €0,1793

Total

INTERFUND INVESTMENTS PIc

TELEPHONE +357 25 341122, FACSIMILE + 357 25 341323 24 CONSTANTINOU PALEOLOGOU "FLERY" COURT, 2nd FLOOR, FLAT 202. 3095 LIMASSOL, CYPRUS MAIL: P.O.BOX 50307, CY-3603 LIMASSOL

7,413,434

8,281,420

Percentage

of total

Assets

17.35%

7.74%

$4.74%$

2.31%

2.19%

1.90%

1.74%

1.63%

1.62%

1.61%

1.60%

1.56%

1.52%

80.35%

Current

Value

1,788,334

798,024

488,839

238,104

226,147

195,552

179,758

167,701

167,397

165,712

164,723

160,700

157,035