Interfund Investments PLC

Fund Information / Factsheet • Oct 16, 2013

INTERFUND INVESTMENTS PIc

Quarterly Report of Investments Companies as at 30 September 2013

The investments of the Company with a value of more than 5% of the assets, the ten larger investments and the investments in which the Asset Manager has an interest as at 30 September 2013 are:

Issuer/Asset type	Category	Area	Number Titles	Cost	Current Value	Percentage on Total Assets
Cash and cash equivalent	Cash	N/A	$\Delta$ /E	4,470,589	4,470.589	45.56%
IKOS Equity Hedge Fund			53,843	1,000,000	1,046.708	10.67%
US SPDR S&P 500 ETF TRUST	Equities	Investments	5,342	681,919	675 835	6.89%
Clariant AG-REG	Equities	Chemicals	26,982	350,371	334,696	3.41%
Health Care Select Sector	Equities	Health	6.350	245,628	241,902	2.47%
Vasiliko Cement Works Public Company Ltd	Equities	Construction	397.475	962,987	131.167	1.34%
Holcim LTD-REG	Equities	Construction	2,385	132,303	130,560	1.33%
Legg Mason GBL FD CLEARB	Equities	Investments	1,209	102,229	128,640	1.31%
Industrial Select Sector SPRD	Equities	Industrial	3,064	106,836	107,067	1.09%
10 DEH	Equities	Electricity	12,228	92,826	102,104	1.04%
The Cyprus Development Bank Public Company Ltd 11.	Bonds	Banking Sector	4,000	683,441	683.441	6.96%
Total				8.829,130	8,052.708	82.06%
			Alternative Inve: Hedge Fund Investments in movable values of Companies in which the Asset Manager has an interest:

Net Asset Value as at 30 September 2013: €0,1700

INTERFUND INVESTMENTS PIc

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