Demetra Holdings Plc

Net Asset Value • Apr 15, 2015

		TH RE E-M ON TH RE PO RT
			MA RC H 3 1 2 01 5 -
ISS UE R/ AS SE T	SE CT OR	MA RK ET	CA TE GO RY OF TI TL E	NU MB ER OF LES TIT	CU RR EN T V AL UE €	TO TA L CU RR EN T V AL UE €	PE RC EN TA GE OF TO TA L AS SE TS %
1 I s in th of D & ING LO stm ent ect LAN BU ILD DE VE PM EN T nve e s or -Cy pru s -Ro nia ma -Bu lga ria	d & Lan Pr rty ope dev elo ent pm	n/a n/a n/a	Oth inv est nts er me Ot her inv est nts me Oth inv est nts er me	n/a n/a n/a	29 0.3 78 .54 7.9 37 .71 3 4.9 40 .34 7	42 .41 8.4 38	30, 46%
2 H elle nic Ba nk Pub lic Co Lt d mp any	ial Fin anc Co rat e b ond rpo	ark Ma in m et Bon ds rke t s ma	Sha res Co rtib le c ital BC S1 itie s-H nve ap se cur	19. 879 .61 23 .44	5 38 .36 7.6 57 1 11. 252	38 .37 8.9 09	27, 56%
k d d c ash 3 B sits an epo an	n/a	n/a	n/a	n/a	30 .39 5.1 87	30 .39 5.1 87	21, 83%
4 i s in her oje stm ent ot cts nve pr	Oth jec ts er pro	n/a	Oth inv est nts er me	n/a	8.6 48 .27 1	8.6 48 .27 1	6, 21%
5 L ico Pub lic Ltd og m	Te chn olo gy	Ma in m ark et	Sha res	7.6 15. 937	4.6 07 .64 2	4.6 07 .64 2	3, 31%
6 A llia Eur o H ig h Y ield Bo nd IT nz	n/a	n/a	Equ ity Fun d	1.8 53	2.7 98 .85 1	2.7 98 .85 1	2, 01%
7 A &P ( An dre & P ske vai des ) Ent . P ic C o L td ( Ση ) ou ara μ.	Co ood nsu me r g s	Par alle l m ark et	Sha res	18. 500 .00 0	2.4 97 .50 0	2.4 97 .50 0	1, 79%
8 A llia RC M E n E ity Div ide nd IT nz uro pea qu	n/a	n/a	Equ ity Fun d	672	1.9 01 .79 1	1.9 01 .79 1	1, 37%
9 A llia uity Gr th Eur Eq AT nz ope ow	n/a	n/a	ity d Equ Fun	6.2 70	88 .52 1.4 5	88 .52 1.4 5	07% 1,
10 All ian z F lex ible Bo nd Str ate IT gy	n/a	n/a	Equ ity Fun d	94 1	1.0 65 .S3 1	1.0 69 .83 1	0, 77%
TO TA L					iS4 .i04 .d4 S	lS4 .i0 4.9 45

The market value of listed investments is calculated based on the bid price on March 31, 2015