Prodea R.E.I.C. S.A.

Business and Financial Review • Aug 9, 2024

		PRODEA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME HCMC APPOVAL NO: 6/458/13.12.2007 REGISTERED OFFICE: 9, CHRISOSPILIOTISSIS STREET, 105 60, ATHENS, GREECE
			PROPERTY DESCRIPTION						INVESTMENT SCHEDULE 30.06.2024 PROPERTY VALUES
S/N	DESCRIPTION		LOCATION AND ADDRESS			SURFACE AREA in SQ.M.		ACQUISITION COST	TAX VALUE	FAIR VALUE 30.06.2024	% OF TOTAL INVESTMENTS 30.06.2024	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
	1 Storage Space	Address Ithakis 45 - 47	Municipality Athens	Prefecture Attica	Country Greece	Land 614,58	Building 188,00	184.548,96	186.458,40	130.000,00		0,00% Storage	NATIONAL BANK OF GREECE ("NBG")
	2 Offices and Retail 3 Retail	Akti Miaouli - Mpoumpoulina 2 and Agiou Spiridona Michail Aggelou 6-8-10 and Vlachlidi	Piraeus Ioannina	Attica Ioannina	Greece Greece	527,51 1.190,00	3.574,46 523,00	6.354.871,89 1.315.656,34	5.461.243,20 637.271,52	14.951.000,00 1.380.000,00		0,56% NBG Branch and Offices 0,05% Retail	NBG E. TSIKA
	4 Retail	Plateia Dimokratias and Vasileos Georgiou B'	Skidra	Pella	Greece	400,00	590,83	486.609,26	406.521,19	301.000,00		0,01% Retail
	5 Retail 6 Retail	Konstantinou Karamanli 6 Velika Roma 3	Irakleia Giannitsa	Serres Pella	Greece Greece	482,50 866,00	670,49 1.152,32	491.775,83 1.182.158,55	215.700,05 796.472,77	241.000,00 1.744.000,00		0,01% Retail 0,07% NBG Branch	NBG
	7 Retail 8 Retail	Evrikleous and Ioannou Grigoraki Iliados 14 and Konstantinoupoleos 44	Anatoliki Mani (former Gytheio) Lakonia Thessaloniki	Thessaloniki	Greece Greece	698,40 372,50	346,20 392,00	750.615,47 522.749,10	201.505,27 598.800,38	773.000,00 536.000,00		0,03% NBG Branch 0,02% NBG Branch	NBG NBG
	9 Retail 10 Retail and Offices	Dorileou and Akriton 37 Topali, Iasonos and Dimitriados	Nea Ionia Volos	Magnissia Magnissia	Greece Greece	282,00 434,47	524,00 1.140,06	309.504,32 2.196.757,47	247.272,48 1.464.281,93	546.000,00 3.265.000,00		0,02% NBG Branch 0,12% Retail	NBG DIETHNES ATHLITIKI EPE
	11 Retail	Iroon Polytexniou 11	Ag. Anargiroi - Kamatero (former Ag. Anargiroi)	Attica	Greece	309,79	711,00	685.206,80	879.828,43	2.301.000,00		0,09% NBG Branch	NBG
	12 Retail 13 Retail 14 Retail	Anastasiou and Lagoumitzi 74 Patission 288 Agiou Meletiou 55 and Fokionos Negri	Athens Athens Athens	Attica Attica Attica	Greece Greece Greece	167,72 364,20 466,53	303,90 690,00 832,30	519.638,02 1.199.656,18 5.225.419,42	223.061,52 634.359,98 796.305,34	672.000,00 1.456.000,00 3.553.000,00		0,03% NBG Branch 0,05% NBG Branch 0,13% NBG Branch	NBG NBG NBG
	15 Retail 16 Offices and Retail	Sokratous 11 Kifissias Ave 2 and Feidipidou 1-3	Athens Athens	Attica Attica	Greece Greece	421,29 441,00	1.193,53 2.994,15	2.042.439,88 6.829.730,63	1.111.562,88 3.885.992,01	948.000,00 8.957.000,00		0,04% Retail 0,34% NBG Branch and	ZHANG BEILEI NBG
	17 Retail 18 Retail	Agiou Meletious and Acharnon 165	Athens	Attica	Greece	290,94 1.120,10	476,95 922,66	782.440,22 1.583.563,54	585.945,21 923.487,40	1.211.000,00 1.734.000,00		Offices 0,05% NBG Branch 0,07% NBG Branch	NBG
	19 Retail 20 Retail	Acharnon 2-4-6 (Plateia Vathis) 3rd Septemvriou 75 (Plateia Viktorias) Protopapadaki 1 and Agia Glykerias	Athens Athens Galatsi	Attica Attica Attica	Greece Greece Greece	694,71 495,18	533,50 162,67	717.714,84 498.954,87	663.640,56 388.442,93	1.164.000,00 494.000,00		0,04% NBG Branch 0,02% Retail	NBG NBG DIETHNES ATHLITIKI EPE
	21 Retail	Travlantoni 11 and Leoforos Papagou 79 Zografou		Attica	Greece	271,28	626,50	961.112,39	1.000.803,49	2.548.000,00		0,10% NBG Branch	NBG
	22 Offices and Retail 23 Retail	Eleftheriou Venizelou Ave 132 28is Oktovriou and Efpalinou 2	Kallithea Athens	Attica Attica	Greece Greece	1.094,92 364,70	6.322,00 495,75	17.193.821,30 875.914,65	7.616.071,98 796.859,58	17.273.000,00 832.000,00		0,65% NBG Branch and Offices 0,03% Bank Branch	NBG EUROBANK
	24 Retail and Offices 25 Retail	Chalkokondili 5-7 Skoufa 11-13	Athens Athens	Attica Attica	Greece Greece	422,00 918,00	1.195,02 1.055,88	1.712.588,68 12.470.877,98	1.955.375,36 10.475.933,18	1.855.000,00 22.241.000,00		0,07% NBG Branch 0,83% NBG Branch	NBG NBG
	26 Retail 27 Retail	Lenorman 134-136 and Kamvounion Kypselis 102 (Plateia Kypselis)	Athens Athens	Attica Attica	Greece Greece	823,24 348,30	532,50 747,16	901.966,37 1.279.443,21	410.257,79 1.251.555,05	1.233.000,00 2.336.000,00		0,05% NBG Branch 0,09% NBG Branch	NBG NBG
	28 Retail 29 Hotel	Syggrou Ave 44 and Spyrou Donta Plateia Mitropoleos 3 and Aggelou Valchou	Athens Athens	Attica Attica	Greece Greece	970,75 764,64	701,18 3.093,37	2.006.710,71 6.215.165,45	2.222.802,35 10.685.744,53	2.101.000,00 11.130.000,00	0,42% Hotel	0,08% NBG Branch	NBG
	30 Offices	Syggrou Ave 377, Zisomopoulou and Pentelis	P. Faliro	Attica	Greece	2.784,24	5.100,65	5.362.643,86	8.089.336,89	8.461.000,00		0,32% Offices	NBG
	31 Retail 32 Offices and Retail	Monemvasias 2, Patmou and Lerou Dorou (Plateia Omonias), Panepistimiou	Peristeri Athens	Attica Attica	Greece Greece	385,05 866,74	375,00 4.407,30	528.824,02 20.740.561,77	245.494,80 9.392.405,49	209.000,00 16.684.000,00		0,01% Retail 0,63% Retail and Offices	NBG, TIGER HELLAS A.E., FTHINOPOLIS
	33 Retail 34 Retail	and 28is Oktovriou Eftichidou 45 and 45a, Pagrati Lakedaimonos 3 and Panormou 18	Athens Athens	Attica Attica	Greece Greece	1.110,85 359,50	1.577,45 657,30	6.836.384,37 1.791.303,02	5.125.719,65 503.822,59	9.237.000,00 1.847.000,00		0,35% NBG Branch 0,07% NBG Branch	IKE NBG NBG
	35 Offices	Praxitelous 12	Athens	Attica	Greece	411,00	2.323,94	2.977.662,84	6.420.135,96	5.776.000,00		0,22% Offices 0,15% NBG Branch and	NBG, PPC
	36 Offices and Retail 37 Offices and Retail	Solonos 75 and Ippokratous 25-27 Karageorgi Servias 6 (Plateia	Athens Athens	Attica Attica	Greece Greece	480,90 480,48	1.453,62 5.150,33	5.121.992,73 13.433.898,57	2.967.757,07 14.527.144,67	3.982.000,00 34.833.000,00		Offices 1,31% NBG Branch and	NBG NBG
	38 Retail	Syntagmatos) Karageorgi Servias 2 (Plateia	Athens	Attica	Greece	573,22	695,41	8.659.482,78	5.841.762,32	17.418.000,00		Offices 0,65% NBG Branch	NBG
	39 Retail	Syntagmatos) Panagiotou Xarokopou 73 and Ioannou Metaxa 77	Kallithea	Attica	Greece	247,35	314,91	540.197,47	372.489,89	627.000,00		0,02% NBG Branch	NBG
	40 Offices and Retail	Ethnikis Antistaseos 3 and Makras Stoas Piraeus		Attica	Greece	484,40	3.017,00	5.312.367,06	4.862.055,35	10.609.000,00		0,40% NBG Branch and Offices	NBG
	41 Retail	Alex. Papanastasiou (Formerly Leoforos Vasileos Pavlou) 93	Piraeus	Attica	Greece	419,70	307,00	426.430,57	247.574,88	379.000,00		0,01% Retail	KRITIKOS SUPERMARKETS
	42 Retail	Athinon Ave 67, Karytainis 2 and Taxiarchon 89	Koridallos	Attica	Greece	640,00	604,00	1.566.151,17	964.389,88	2.610.000,00		0,10% NBG Branch	NBG
	43 Offices and Retail	Plateia Agiou Nikolaou and Akti Miaouli 65	Piraeus	Attica	Greece	769,25	2.271,00	3.575.756,34	4.719.555,42	5.586.000,00		0,21% NBG Branch and Offices	NBG National Insurance Brokers Fortius Risk Solutions KALIMBASIERIS
	44 Retail 45 Retail	Grevenon 10 and Antiocheias Florinis and Thivon 137	Nikaia - Agiou Ioanni Renti (former Nikaia) Piraeus	Attica Attica	Greece Greece	566,80 169,60	1.212,66 278,75	1.631.385,53 316.711,26	1.094.586,70 282.492,75	2.064.000,00 181.000,00		0,08% NBG Branch and Offices 0,01% Retail	PPC NBG, PPC
	46 Retail and Offices	N.Plastira, 28th Octovriou and Koundourou	Agios Nikolaos	Lasithi	Greece	211,78	758,19	968.163,47	893.281,72	2.232.000,00		0,08% NBG Branch	NBG
	47 Retail	Soulou Ave and Xarilaou Trikoupi	Agrinio	Aitoloakarnania	Greece	1.032,65	1.872,38	1.836.898,54	2.864.335,67	3.808.000,00		0,14% NBG Branch and Retail NBG, PPC
	48 Retail	Filellinon and Vasileos Konstantinou (now Αthinon 12)	Almiros	Magnissia	Greece	642,13	997,50	1.005.850,93	578.957,23	1.087.000,00		0,04% NBG Branch	NBG
	49 Retail and Offices	Deligianni and Sisini	Ilida (former Amaliada)	Ilia	Greece	385,29	892,40	972.154,06	726.543,42	1.346.000,00		0,05% NBG Branch	NBG
	50 Offices and Retail 51 Retail	Mitropoleos and Ippokratous Palaia Ethniki Odo Korinthou - Patron	Veroia Velou - Vochas	Imathia	Greece Greece	487,03 200,40	1.399,96 226,23	1.652.483,09 338.291,98	1.863.422,51 169.168,97	3.731.000,00 205.000,00		0,14% NBG Branch and Offices 0,01% Retail	NBG
	52 Retail	and El. Venizelou Nik. Skiada 8 and Aristotelous	(former Vochas) Corinth Trifilias (former	Messinia	Greece	134,80	217,44	68.453,50	159.103,64	146.000,00		0,01% NBG Branch	NBG
	53 Retail	Georgiou Sisini 96	Gargalianoi) Pinios (former Gastouni)	Ilia	Greece	190,00	116,00	97.907,09	129.890,30	100.000,00		0,00% NBG Branch	NBG
	54 Offices and Retail	Kentriki Plateia Dimitsanas	Gortinias (former Dimitsana)	Arkadia	Greece	292,50	335,81	449.667,53	198.097,67	378.000,00		0,01% NBG Branch and Police Station	NBG DIMITSANA POLICE STATION
	55 Retail 56 Retail	Defkalionos and Dimokratias Kiprou, Ethnikis Antistaseos and	Domokos Mandra - Eidillia	Phthiotis	Greece Greece	73,84 351,00	160,03 443,72	88.883,58 274.146,51	54.441,01 192.816,80	95.000,00 237.000,00		0,00% NBG Branch 0,01% NBG Branch	NBG NBG
	57 Retail	Pezodromos Anapafseos Ethnikis Antisaseos 16A	(former Erithres) Attica Igoumenitsa	Thesprotia	Greece	288,00	247,20	384.719,97	326.403,00	811.000,00		0,03% NBG Branch	NBG
	58 Retail	Andrea and Maria Kalokairinou 229 and Tsirintanidon 5	Heraklion	Heraklion	Greece	363,00	896,55	912.116,19	1.604.257,60	2.398.000,00		0,09% NBG Branch and Offices	NBG, PPC
	59 Offices and Retail 60 Retail	Egnatia Odos 152 and Kamvounion Leontos Sofou 13	Thessaloniki Thessaloniki	Thessaloniki Thessaloniki	Greece Greece	504,59 746,25	1.458,87 1.544,55	3.922.863,21 2.028.073,11	3.320.893,48 2.986.845,03	6.667.000,00 2.826.000,00		0,25% NBG Branch and Offices 0,11% NBG Branch	NBG, PPC NBG
	61 Offices and Retail 62 Retail and Offices	Vasileos Irakleiou 51-53 Pindarou 94 and Aggelidi	Thessaloniki Thiva	Thessaloniki Viotia	Greece Greece	1.031,01 1.034,27	1.401,50 1.082,41	2.908.151,37 1.276.629,67	1.925.087,33 1.228.236,52	3.345.000,00 1.887.000,00		0,13% Offices 0,07% NBG Branch	NBG NBG
	63 Retail 64 Retail	Fira Nisou Santorinis (Kentriki Odos) 25th Martiou and Valtetsiou	Thira Kalavrita	Cyclades Achaea	Greece Greece	1.022,10 521,44	504,18 272,54	2.487.169,33 460.457,46	1.916.690,69 305.406,26	5.506.000,00 658.000,00		0,21% NBG Branch 0,02% NBG Branch	NBG NBG NBG, PPC
	65 Offices and Retail	Aristomenous 25 and Nikitara	Kalamata	Messinia	Greece	550,51	2.565,37	2.648.254,62	3.089.096,51	5.507.000,00		0,21% NBG Branch and Offices	LYKOTRAFITIS DIMITRIS, ATHANASOPOULOS ANTONIOS
	66 Retail 67 Retail	Sidirodromou and Trikalon St. Lappa and Nikolaou Plastira	Kalabaka Karditsa	Trikala Karditsa	Greece Greece	623,10 555,75	420,47 1.279,19	135.708,33 2.408.466,27	282.356,78 1.371.973,19	678.000,00 4.242.000,00		0,03% NBG Branch 0,16% NBG Branch	NBG NBG
	68 Retail 69 Retail 70 Retail	Koritsas and 11th Noemvriou Eirinis 5 Kovatzi Asteri and G. Genimata	Kastoria Katerini Sikiones (Kiato)	Kastoria Pieria Corinth	Greece Greece Greece	390,00 671,10 321,09	795,23 1.517,38 644,34	1.278.870,49 3.259.898,81 567.930,57	802.514,76 2.004.003,83 361.440,84	551.000,00 4.198.000,00 1.043.000,00		0,02% Retail 0,16% NBG Branch 0,04% NBG Branch	NBG NBG
	71 Retail and Offices	Thiseos 1, Orfeos and Bakalmpasi	Komotini Ermioni (former	Rodope	Greece	612,13	2.177,88	2.560.693,18	2.103.405,36	4.905.000,00		0,18% NBG Branch	NBG
	72 Retail 73 Retail	Plateia Kiprou Epi Dimotikis Odou and Pl. Agiou	Kranidi) Kimi- Aliveri	Argolida Evia	Greece Greece	206,03 197,41	295,38 483,90	240.336,39 231.553,84	196.706,35 248.930,78	361.000,00 538.000,00		0,01% NBG Branch 0,02% NBG Branch	NBG NBG
	74 Retail	Athanasiou N. Papageorgiou 3 and Kallipoleos	(former Kimi) Lagadas	Thessaloniki	Greece	575,29	588,26	381.844,91	525.884,43	874.000,00		0,03% NBG Branch	NBG
	75 Offices and Retail	Plateia Parkou and Kapodistriou 1 Kiprou 87 and Alexandrou	Lamia	Phthiotis	Greece	529,90	2.743,04	3.928.741,05	3.024.677,86	6.010.000,00		0,23% NBG Branch and Offices	NBG PPC
	76 Offices and Retail	Papanastasiou 48-52 Mpoufidou 2 and Plateia Ethnikis	Larissa	Larisa	Greece	609,54	2.639,55	7.943.135,80	4.076.873,90	11.917.000,00		0,45% NBG Branch and Offices	NBG
	77 Retail 78 Retail	Antistaseos Nikolaou Louvrou and Lordou VIroonos Messologi	Livadia	Viotia Aitoloakarnania	Greece Greece	395,64 355,14	701,85 607,89	1.091.127,63 846.258,17	974.273,28 723.771,58	2.737.000,00 1.096.000,00		0,10% NBG Branch 0,04% NBG Branch	NBG NBG
	79 Retail	Kountouriotou 29 and Ermou	Lesvos (former Mitilini)	Lesvos	Greece	325,65	652,52	1.860.961,00	1.076.457,80	3.343.000,00		0,13% NBG Branch	NBG
	80 Retail	Odos Theofilou, Plateia Karatasou Plateia Syntagmatos 1 - Staikopoulou	Heroic City of Naousa	Imathia	Greece	458,08	785,03	1.167.137,14	758.281,92	1.663.000,00		0,06% NBG Branch	NBG
	81 Retail	and Papalexopoulou Plateia Bogatsopoulou 1 and Megalou	Nafplio Visaltia (former	Argolida	Greece Greece	441,92 259,82	1.039,60 681,70	3.027.352,03 534.080,18	2.102.520,32 426.435,63	3.391.000,00 249.000,00		0,13% NBG Branch 0,01% Retail	NBG
	82 Retail 83 Retail	Alexandrou Konitsis 13	Nigrita) Xanthi	Serres Xanthi	Greece	3.297,46	1.619,64	1.780.747,26	2.239.915,48	3.656.000,00		0,14% NBG Branch	NBG
	84 Retail and Offices	Leoforos Vasileos Konstantinou 81 and Adrianoupoleos	Orestiada	Evros	Greece	177,27	542,64	464.263,95	349.201,10	775.000,00		0,03% NBG Branch	NBG
	85 Retail and Offices 86 Retail	Plateia Iroon and 28th Oktovriou 55 Kentriki Odos Mitlinis - Plomariou Village "PAPADOS"	Orchomenos Geras, Mytilini	Viotia Lesvos	Greece Greece	207,67 409,49	372,14 205,34	233.692,62 101.753,90	154.765,11 166.373,81	190.000,00 179.000,00		0,01% Retail 0,01% Retail
	87 Retail	Dagli and Theofanous and Eleftheriou Venizelou 8	Preveza	Preveza	Greece	673,94	985,51	1.055.157,27	586.564,82	1.884.000,00		0,07% NBG Branch	NBG
	88 Retail 89 Retail and Offices	Emm. Tsouderou and G. Tsagri Plateias Kiprou and Ethnarxou Makariou Rhodes	Rethymno	Rethymno Dodecanese	Greece Greece	1.381,99 1.010,80	751,27 2.379,97	526.314,61 6.238.072,54	1.374.459,68 5.814.671,14	2.175.000,00 11.936.000,00		0,08% Retail 0,45% NBG Branch	PPC NBG
	90 Retail	Leoforos Them. Sofouli 72 and Arx.	Vathi - Samos	Samos	Greece	476,29	1.216,86	1.142.357,11	836.773,24	2.650.000,00		0,10% NBG Branch	NBG
	91 Retail	Kirillou Vas. Vasileiou 2, Gr. Lampraki, Prig. Xristoforou and Kiprou	Serres	Serres	Greece	1.251,62	1.826,98	4.174.387,90	2.531.742,39	5.718.000,00		0,21% NBG Branch	NBG
	92 Retail	Vasileos Georgiou (Near Plateias 25th Martiou)	Soufli	Evros	Greece	192,34	273,55	82.642,36	148.803,66	213.000,00		0,01% NBG Branch	NBG
	93 Retail 94 Retail	Konstantinou Petridou and Volou 28th Oktovriou and Kondili	Stilida Trikala	Phthiotis Trikala	Greece Greece	358,52 275,58	330,66 855,77	283.970,33 1.971.178,24	487.826,50 1.231.458,39	298.000,00 2.959.000,00		0,01% NBG Branch 0,11% NBG Branch	NBG NBG

		PROPERTY DESCRIPTION						PROPERTY VALUES
S/N DESCRIPTION		LOCATION AND ADDRESS			SURFACE AREA in SQ.M.		ACQUISITION COST	TAX VALUE	FAIR VALUE 30.06.2024	% OF TOTAL INVESTMENTS 30.06.2024	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
95 Retail	Address Lamias, Epaggelmation and 28th Oktovriou	Municipality Farsala	Prefecture Larisa	Country Greece	Land 264,00	Building 737,00	289.622,08	421.072,48	754.000,00		0,03% NBG Branch and Offices	NBG PPC
96 Retail and Offices	Plateia Omonias 6 and Andrianoupoleos Alexandroupoli		Evros	Greece	293,51	614,12	610.935,51	230.119,81	432.000,00		0,02% NBG Branch	NBG
97 Offices and Retail	Eleftheriou Venizelou and I. Ioannidou and Syggrou	Chalkida	Evia	Greece	528,19	1.985,41	2.075.441,49	2.310.349,95	4.961.000,00		0,19% NBG Branch and Offices	NBG NBG
98 Offices and Retail	Sofokli Venizelou and Stratigou Tzanakaki Chania		Chania	Greece	870,57	3.198,39	5.483.413,21	6.679.814,90	11.434.000,00		0,43% NBG Branch and Offices	PPC PAPADOGIORGAKIS KONSTANTINOS
99 Retail and Offices	Agiou Dimitriou 2 and Eleftheriou Venizelou	Nestou (former Chrisoupolis)	Kavala	Greece	200,81	503,10	459.252,49	361.536,77	640.000,00		0,02% NBG Branch	NBG
100 Retail	Omonoias 4 and Filippou	Sidiki (former Sidirokastro)	Serres	Greece	388,12	537,60	410.165,94	359.912,03	541.000,00		0,02% NBG Branch	NBG
101 Retail 102 Offices and Retail	Frixou Papaxristidi 81 Leoforos Vasilissis Olgas 195 and Zaxaria	Eleutheroupoli Thessaloniki	Kavala Thessaloniki	Greece Greece	337,07 1.486,37	772,94 1.664,29	666.780,88 3.055.830,96	421.511,72 1.850.474,07	803.000,00 4.419.000,00	0,03% Retail 0,17% NBG Branch		DIAMANDIS MASOUTIS NBG
103 Offices and Retail	Papantoniou 2 Irakleiou Ave 243 and Ag. Vasileiou	N. Ionia	Attica	Greece	418,46	2.666,90	3.291.070,35	2.993.541,98	8.068.000,00	0,30% NBG Branch 1,10% NBG Branch and		NBG
104 Retail 105 Retail and Ground	Kifisias Ave 273 and Andrianou Iera Odos 25-27-29, Evneidon and	Kifissia Athens	Attica Attica	Greece Greece	9.378,94 2.730,33	4.221,94 1.640,11	12.513.663,47 2.172.911,37	5.944.522,01 4.480.164,20	29.444.000,00 4.039.000,00	Offices 0,15% Retail and Parking		NBG,PPC SARATSIS STEFANOS
Parking places 106 Retail	Evmolpidon Sevastoupoleos 142 and Syntagmatarchi	Athens	Attica	Greece	511,96	879,26	2.119.052,66	1.399.872,64	2.698.000,00		spaces 0,10% NBG Branch	NBG
107 Retail	Davaki Prasinou Lofou 9 and Politechniou	N. Heraklion of Attica	Attica	Greece	1.226,61	1.217,60	2.409.579,65	3.101.803,80	4.500.000,00		0,17% NBG Branch	NBG
108 Retail and Offices	Ionos Dragoumi 1 and Megalou Alexandrou	Kavala	Kavala	Greece	1.279,84	2.273,44	5.997.131,88	3.938.891,63	8.175.000,00		0,31% NBG Branch	NBG
109 Retail	Plateia Ag. Ioanni	Oichalia (former Meligalas)	Messinia	Greece	224,27	404,60	298.028,76	232.546,16	282.000,00		0,01% NBG Branch	NBG
110 Retail 111 Retail and Offices	Ethnikis Antistaseos 41-45 and Panioniou Kaisariani Dionisou 42 and Thiseos 24	Marousi	Attica Attica	Greece Greece	704,25 456,89	1.093,33 1.307,67	2.077.619,68 2.421.646,56	985.610,49 1.904.283,24	2.285.000,00 4.309.000,00	0,09% Retail	0,16% NBG Branch	KRITIKOS SUPERMARKETS NBG
112 Retail 113 Retail	Kerkiras 54 and Milou Leoforos Vouliagmenis 208	Athens Dafni - Ymittou	Attica Attica	Greece Greece	235,71 828,12	422,00 1.015,23	483.958,23 3.659.010,58	514.335,57 1.738.044,07	284.000,00 4.420.000,00		0,01% Retail 0,17% NBG Branch	KRITIKOS SUPERMARKETS NBG
		Philadelphia - Chalkidona
114 Retail	Dekelias Ave 225	(former N. Philadelphia)	Attica	Greece	514,43	405,00	701.943,76	290.863,44	386.000,00		0,01% Retail	BAZAAR SA
115 Retail	Mesogeion Ave 226 and Aetideon	Papagou - Cholargos Keratsini -	Attica	Greece	1.612,92	937,72	2.570.581,90	1.991.162,23	3.863.000,00		0,14% NBG Branch	NBG
116 Retail	Klapanara 2 and Agiou Panteleimonos 2	Drapetsona (former	Attica	Greece	241,60	428,00	290.099,74	258.976,32	631.000,00		0,02% Retail	KRITIKOS SUPERMARKETS
		Drapetsona) Keratsini -
117 Retail	Dimokratias Ave 33 and Siniosoglou	Drapetsona (former Keratsini)	Attica	Greece	344,14	1.059,00	1.526.447,78	799.871,73	3.017.000,00		0,11% NBG Branch	NBG
118 Retail	Nikitara 2, Parkou and Vasileos Georgiou Argos - Mikynes	(former Argos)	Argolida	Greece	1.025,00	2.420,11	2.691.799,82	1.825.280,81	4.310.000,00		0,16% NBG Branch	NBG
119 Retail	Stratou and Psarogianni	Amfilochia Loutraki - Ag. Theodoroi	Aitoloakarnania	Greece	488,51	411,20	492.758,54	224.697,31	682.000,00		0,03% NBG Branch	NBG
120 Retail and Offices	25th Martiou 28 and Paraliaki Odos	(former Loutraki - Perachora)	Corinth	Greece	262,30	833,29	857.269,36	1.032.377,32	1.506.000,00		0,06% NBG Branch	NBG
121 Retail 122 Retail	Kentriki Plateia Dimokratias, P. Bakogianni and Aristofanous Aggelou Metaxa 13	Makrakomi Glyfada	Phthiotis Attica	Greece Greece	161,25 1.140,00	196,35 705,07	152.541,18 7.931.101,55	125.987,02 3.640.959,92	214.000,00 7.019.000,00		0,01% NBG Branch	NBG GERMANOS S.A.
123 Offices and Retail 124 Retail	28is Oktovriou 98 Soutsou and Ieras Odou 310-312	Athens Egaleo	Attica Attica	Greece Greece	379,59 1.596,09	2.308,80 1.445,25	5.024.513,40 2.798.121,46	3.203.526,03 1.616.691,35	2.902.000,00 3.877.000,00	0,26% Retail 0,11% Offices and Retail 0,15% NBG Branch		NBG
125 Offices and Retail	Monastiriou 91 and Ginanitson 46	Thessaloniki	Thessaloniki	Greece	789,32	3.553,02	3.944.970,38	3.923.201,16	5.828.000,00	0,22% NBG Branch and Offices		NBG PPC
126 Retail	Leoforos Vasileos Georgiou A' 27 and Androutsou 148-150 Alexandras Ave, Mavromixali and	Piraeus	Attica	Greece	480,94	832,10	2.037.509,70	2.042.229,80	2.929.000,00	0,11% NBG Branch 0,10% NBG Branch		NBG
127 Retail	Fanarioton	Athens Moschato -	Attica	Greece	1.014,93	1.049,50	2.081.581,05	883.301,85	2.608.000,00			NBG
128 Offices	Thessaloniki 125 and Volou	Tavros (former Moschato)	Attica	Greece	3.854,36	8.564,47	5.615.686,20	6.974.216,60	12.388.000,00		0,46% Offices	NBG
129 Retail	Panteli Eleftheriadi 21 Leoforos Ethnarxou Makariou 52 and	Paionia - (former Axioupoli)	Kilkis	Greece	467,74	653,88	428.415,30	176.809,15	477.000,00	0,02% NBG Branch 0,10% NBG Branch		NBG
130 Retail and Offices 131 Industrial facility /	Arkadias Ethniki Odos 3 " Elefsinas - Thivas -	Peristeri Mandra - Eidillia	Attica	Greece Greece	577,30 15.443,41	1.395,96 8.504,33	2.365.179,25 3.569.832,58	2.229.104,09 957.369,52	2.677.000,00 3.429.000,00	0,13% Storage		NBG
Storage	Livadeias"	(former Mandra) Attica										INVEL GREECE, ΑNTHOS PROPERTIES,	The property is own used and occupied by the
132 Offices	Chrisospiliotissis 9 and Miltiadou	Athens	Attica	Greece	535,10	2.912,00	12.078.660,03	9.511.899,25	12.314.000,00		0,46% Offices	ΜILORA ΜΟΝ. Ι.Κ.Ε., THRIASEUS, V_TOURISM, DEIGMA EPENDYTIKI, ΚAROLOU ΤOURISTIKI, INVEL CYPRUS	Company. The market value of the owneroccupied property as at 30.06.2024 amounts to €11.395.000 and the net book value as at 30.06.2024 amounts to
		Vooio (former										LTD	€9.142.072,96.
133 Retail and Offices 134 Retail and Offices	Mitropolitou Iakovou and D. Traxou Alexandrou Papanastasiou 124, region	Siatista) Thessaloniki	Kozani Thessaloniki	Greece Greece	439,32 922,02	667,55 1.400,35	248.034,09 2.540.636,43	268.406,06 1.147.613,74	530.000,00 3.958.000,00		0,02% NBG Branch 0,15% NBG Branch	NBG NBG
135 Retail	Xarilaou Dimos Gortynias (ex Tropaion)	Gortynia (former Tropaion)	Arkadia	Greece	160,30	168,31	150.546,19	64.877,40	54.000,00		0,00% Retail
136 Retail	Livadeias - Delfon and Kosti Palama	Distomo - Arachova -	Viotia	Greece	113,51	101,62	119.743,34	86.415,58	221.000,00		0,01% NBG Branch	NBG
		Antikira (former Arachova)
137 Retail 138 Retail	28th Oktovriou 21 Zarouxleika - Antheias and Evoias	Delta (former Εchedorou) Patra	Thessaloniki Achaea	Greece Greece	406,00 244,79	512,39 479,17	308.522,16 110.755,15	413.946,14 302.607,99	612.000,00 539.000,00		0,02% NBG Branch 0,02% NBG Branch	NBG NBG
139 Retail	Komninon 65	Pilaia - Chortiati (former	Thessaloniki	Greece	2.347,47	473,86	737.379,51	564.003,55	1.094.000,00		0,04% NBG Branch	NBG
140 Retail	Agias Triados 22-22A-24	Panorama) Patra	Achaea	Greece	453,00	451,93	423.129,07	323.757,59	286.000,00		0,01% Retail
141 Retail	VIPETH, O.T. 12, A2 and A4	Oraiokastro (former Kallithea) Thessaloniki		Greece	2.977,00	1.368,70	321.383,42	365.876,27	1.901.000,00		0,07% NBG Branch	NBG
142 Retail and Offices	28th Oktovriou and Kapodistriou Porto Rafti Ave, I. Papakonstantinou and	Delfoi (former Itea) Markopoulo	Fokida	Greece	459,51	380,34	499.811,64	539.254,65	679.000,00		0,03% NBG Branch	NBG
143 Retail	Ioan. Ath. Kimpezi	Mesogaia	Attica	Greece	753,60	557,54	868.828,82	518.636,30	1.222.000,00		0,05% NBG Branch 0,43% NBG Branch and	NBG
144 Offices and Retail	Amerikis 13	Athens Keratsini -	Attica	Greece	353,44	2.300,47	5.474.725,59	6.302.005,82	11.497.000,00		Offices	NBG
145 Retail	Leoforos Salaminos 83	Drapetsona (former Drapetsona)	Attica	Greece	214,00	326,21	499.967,23	302.259,83	416.000,00		0,02% Retail	OPAP
146 Retail	Olimpioniki Christou Mantika and Arafinidon Alon	Rafina - Pikermi	Attica	Greece	463,82	387,44	1.739.822,08	595.684,35	1.169.000,00		0,04% NBG Branch	NBG
147 Retail 148 Retail 149 Retail	Kanari and Papaflessa Leoforos Irakleiou 293 Sapfous 103 and Makedonias	Lamia N.Ionia Kallithea	Phthiotis Attica Attica	Greece Greece Greece	2.601,00 1.528,27 201,60	149,50 377,32 316,05	158.640,19 1.758.754,15 233.548,96	107.417,02 535.611,49 485.038,10	72.000,00 1.006.000,00 293.000,00		0,00% Retail 0,04% Retail 0,01% Retail	KOSMOS SPOR S.A. ALCHEMY COSMETICS
150 Retail	Eleftheriou Venizelou Ave 15 Rousou Chourdou 4 and Smirnis	Chalkida Heraklion	Evia Heraklion	Greece Greece	407,20	599,56 775,08	869.983,58 1.668.740,85	579.575,04 1.734.818,28	706.000,00 2.981.000,00		0,03% Retail 0,11% NBG Branch	KOSMOS SPOR S.A. NBG
151 Retail and Offices 152 Retail	Vasilisis Sofias 85 and G. Souri	Marousi	Attica	Greece	979,00 2.063,88	480,16	281.350,73	663.552,00	1.136.000,00		0,04% Retail	PPC MUNICIPAL COMPANY OF
153 Retail	Eleftheriou Venizelou 72 and Ipeirou Konstantinou Palaiologou and Pavlou	Kavala	Kavala	Greece	486,91	611,89	536.359,01	851.622,80	920.000,00		0,03% NBG Branch	AMAROUSION NBG
154 Retail 155 Offices and Retail	Mela Plateia Aristotelous 6 and Ploutarchou 5 Thessaloniki	Kozani	Kozani Thessaloniki	Greece Greece	550,03 878,95	952,28 4.521,33	848.425,62 16.987.888,25	648.052,57 16.372.842,87	542.000,00 20.952.000,00		0,02% Retail 0,79% NBG Branch and	KOSMOS SPOR S.A. NBG, FOOD PLUS
156 Retail	Michail Aggelou 3 and Grigoriou Sakka 1 Ioannina		Ioannina	Greece	839,50	530,30	2.174.646,93	823.912,32	2.362.000,00		Offices 0,09% NBG Branch	NBG
157 Retail	Agiou Eleftheriou and 40 Ekklision and Andreou Dimitriou	Xanthi	Xanthi	Greece	642,14	408,32	476.464,64	568.536,60	386.000,00		0,01% Retail
158 Retail	K. Gerakari, Anonimis Dimotikis Odou and P. Kountourioti Ave	Rethimno	Rethymno	Greece	718,19 664,50	375,14 451,80	592.891,27 1.619.085,79	579.176,21 1.488.019,66	1.065.000,00 656.000,00	0,04% NBG Branch 0,02% Retail		NBG
159 Retail 160 Retail	25th Martiou 9 Iroon Politexniou 9 and Petrokokkinou	Rhodes Chios Lesvos (former	Dodecanese Chios	Greece Greece	276,50	474,65 361,62	786.537,80 1.085.505,94	268.723,96 675.891,20	522.000,00 1.114.000,00	0,04% Retail	0,02% Retail	GERMANOS S.A.
161 Retail 162 Offices and Retail	Pavlou Kountourioti and Komninaki Thiseos Avenue 328-330 and Peisistratou	Mitilini) Kallithea	Lesvos Attica	Greece Greece	531,39 4.334,75	5.269,64	8.919.285,50	6.464.639,70	10.263.000,00		0,39% NBG Branch and	PPC NBG
163 Retail 164 Retail	58 Konstantinou Varnali 1 Vasileos Georgiou B' 83	Chalandri Glyfada	Attica Attica	Greece Greece	976,58 1.279,75	459,50 550,82	1.079.096,84 1.477.926,20	854.401,86 1.784.467,45	807.000,00 892.000,00		Offices 0,03% Bank Branch 0,03% Retail	OPTIMA BANK OPAP
165 Retail 166 Retail	Achilleos and Alkionis Leoforos Mesogeion 429 and	P. Faliro Ag. Paraskevi	Attica Attica	Greece Greece	784,00 3.130,99	289,00 505,65	636.651,01 1.625.461,31	386.021,04 934.217,96	453.000,00 864.000,00	0,03% Retail	0,02% Retail	GERMANOS S.A.
167 Retail 168 Offices	Chalandriou 3 Panagi Tsaldari 16-20	Peristeri	Attica	Greece	831,00 914,49	325,38 2.269,70	532.453,51 5.516.692,99	776.334,24 2.213.894,36	1.155.000,00 5.189.000,00		0,04% NBG Branch 0,19% Offices	OPTIMA BANK
169 Retail 170 Retail	Syggrou 174 Ave. and Kalafati Tsimiski 11 and Ag. Mina Pan. Tsaldari 69 - 71	Kallithea Thessaloniki Peristeri	Attica Thessaloniki Attica	Greece Greece Greece	267,83 368,90	567,09 877,95	3.290.076,00 1.752.637,00	1.604.326,96 1.661.893,44	5.029.000,00 2.378.000,00		0,19% NBG Branch 0,09% NBG Branch	NBG NBG NBG
171 Retail	Ermou 19	Athens Moschato -	Attica	Greece	172,30	887,61	6.116.624,70	4.066.340,25	11.448.000,00		0,43% Retail	FF OPSO MON.IKE
172 Offices 173 Offices	Thessalonikis and I. Chandri Str. 1 Vas. Sofias Ave. 15	Tavros (former Moschato) Athens	Attica Attica	Greece Greece	6.808,00 2.036,00	29.669,41 8.484,71	20.804.979,25 8.480.257,10	21.614.830,35 40.539.004,13	36.692.000,00 39.872.000,00		1,38% Offices 1,50% Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC
174 Offices	Athinon Ave. 146 and Antigonis 2-4-6	Athens	Attica	Greece	8.063,60	32.049,55	16.554.359,07	22.231.242,77	32.830.000,00		1,23% Offices	HELLENIC REPUBLIC

			PROPERTY DESCRIPTION						PROPERTY VALUES
											% OF TOTAL
S/N	DESCRIPTION		LOCATION AND ADDRESS				SURFACE AREA in SQ.M.	ACQUISITION COST	TAX VALUE	FAIR VALUE 30.06.2024	INVESTMENTS	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
		Address	Municipality	Prefecture	Country	Land	Building				30.06.2024
	175 Offices	Mpoumpoulinas 20, Kountourioti & Zaimi Athens		Attica	Greece	1.171,00	5.126,01	5.491.751,70	5.620.061,09	8.800.000,00		0,33% Offices	HELLENIC REPUBLIC
	176 Offices	Karaoli - Dimitriou 13-15 and Eptanisou Kordelio -		Thessaloniki	Greece	2.184,56	4.010,06	1.178.953,53	1.764.419,28	1.423.000,00		0,05% Offices	HELLENIC REPUBLIC
	177 Offices	Agiou Dimitriou 2	Evosmos Alexandroupoli	Evros	Greece	2.499,00	3.094,74	1.128.131,30	2.279.352,42	1.535.000,00		0,06% Offices	HELLENIC REPUBLIC
	178 Offices	Pireos 46, Eponiton and Oikonomidou	Piraeus	Attica	Greece	3.810,44	22.695,71	15.562.219,79	15.653.602,28	29.640.000,00		1,11% Offices	HELLENIC REPUBLIC
	179 Offices 180 Offices	Prigkipissis Olgas and Prigkipissis Sofias Agioi Anargiroi -	Kamatero	Attica	Greece	1.305,00 4.585,14	3.478,90 17.589,00	1.679.955,80 8.451.597,76	2.719.069,08 11.079.317,27	2.374.000,00 16.075.000,00		0,09% Offices 0,60% Offices	HELLENIC REPUBLIC
	181 Offices	Fragoudi 11 Ethnikis Antistaseos 43 and Dervenakion Pallini	Kallithea	Attica Attica	Greece Greece	9.009,00	2.654,70	1.177.952,06	1.818.365,47	1.682.000,00		0,06% Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC
	182 Offices	Gounari 227	Glyfada	Attica	Greece	3.447,56	2.257,43	1.780.060,75	4.268.514,76	3.173.000,00		0,12% Offices	HELLENIC REPUBLIC
	183 Offices	Acharnon 43	Kifissia	Attica	Greece	1.570,69	2.958,04	1.778.522,50	1.261.560,09	2.818.000,00		0,11% Offices	HELLENIC REPUBLIC SKLAVENITIS HELLENIC
	184 Retail and Gas station	Leonida Iasonidi 140	Katerini	Pieria	Greece	13.716,00	3.639,04	2.883.230,03	1.288.536,70	3.717.000,00		0,14% Hypermarket and Gas Station	HYPERMARKETS S.A.
	185 Retail	Kifissias Avenue 41-43	Marousi	Attica	Greece	31.901,93	57.832,00	46.080.460,35	46.070.187,66	62.457.000,00		2,34% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	186 Retail	Ethnikis Antistaseos 63A	Agrinio	Aitoloakarnania	Greece	3.173,81	3.913,87	2.426.505,49	1.928.560,83	3.535.000,00		0,13% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	187 Retail	Dimokratias Avenue 67Α	Ilion	Attica	Greece	27.275,87	17.658,87	16.549.906,58	8.035.939,85	28.374.000,00		1,06% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	188 Retail	Chimaras 3-5	Marousi	Attica	Greece	4.235,00	11.663,01	9.428.631,21	8.689.283,47	13.650.000,00		0,51% Hypermarket	SKLAVENITIS HELLENIC
	189 Retail	Posidonos Avenue 73	Palaio Faliro	Attica	Greece	4.626,18	1.175,00	2.044.144,16	1.772.414,44	2.850.000,00		0,11% Hypermarket	HYPERMARKETS S.A. SKLAVENITIS HELLENIC
	190 Retail and Gas station	3rd km of National Highway of Larisa -	Larissa	Larisa	Greece	181.765,38	14.316,67	18.266.513,04	8.444.407,57	12.905.000,00		0,48% Hypermarket and Gas	HYPERMARKETS S.A. SKLAVENITIS HELLENIC
		Tyrnavos										Station	HYPERMARKETS S.A.
	191 Hotel & Underground Parking Spaces	Mitropoleos 23	Athens	Attica	Greece	748,20	4.426,59	11.297.512,86	11.450.937,48	17.484.000,00		0,66% Hotel and Underground Parking	ERGON TROFIMA S.A. METROPARK (TSAPANIDIS G. - VERVITAS KON. O.E.)	ΜΕΤΡΟPRK leases the underground parking spae.
													ERGON TROFIMA S.A.
	192 Retail 193 Retail	Κ. Varnali 13 and Α. Gini Pentelis Ave 13 and Afroditis	Chalandri Chalandri	Attica Attica	Greece Greece	622,20 1.020,04	409,98 404,00	741.075,80 1.262.099,58	863.386,30 1.152.761,40	475.000,00 1.247.000,00		0,02% Offices 0,05% Retail	REPADO ZAKCRET S.A.
	194 Retail	Μ. Asias 61 - 63, θέση «Goudi» or «Agioa Thomas»	Athens	Attica	Greece	475,77	509,50	822.615,07	352.730,00	421.000,00		0,02% Retail	Ι. MPALIOUSIS Κ. EVMORFOPOULOU
	195 Separate Building	Tzortz 4, Plateia Kaniggos	Athens	Attica	Greece	312,41	1.425,35	3.205.672,67	2.404.289,39	3.751.000,00		0,14% Piraeus Bank Branch	PIRAEUS BANK S.A.
	(Offices & Retail) 196 Retail	25th Martiou 77, Ptolemaida	Eordaia	Kozani	Greece	534,00	242,70	275.287,37	205.482,24	70.000,00		and Offices 0,00% Retail	HELLENIC OPEN UNIVERSITY
	197 Separate Building	Kapodistriou 30, Pentelis and Parnithos Marousi		Attica	Greece	1.216,24	2.360,32	6.047.993,32	2.496.815,42	2.399.000,00		0,09% Elderly care unit	RODI FILOTHEI I.K.E.
		198 Separate Retail Building Ilioupoleos Ave 37 and Ainou, position «Agios Ioannis Kinigos»	Athens	Attica	Greece	198,81	301,00	886.275,97	969.461,56	293.000,00		0,01% Retail
	199 Retail	Papadiamantopoulou 141, position	Athens	Attica	Greece	994,50	778,00	2.148.033,70	638.798,40	816.000,00		0,03% Retail	BAZAAR S.A.
		«Goudi» or «Ampelokipoi»											N. THEOFANOPOULOS, M. NTALAKOS,
	200 Retail	Β Merarchias 24 and Kolokotroni 116	Piraeus	Attica	Greece	349,58	1.032,95	2.301.622,00	1.327.020,49	1.056.000,00		0,04% Retail and Offices	I. FASOLIS AND PARTNERS, BIOLOGIKO XORIO
	201 Retail 202 Retail	Pan. Tsaldari 16 - 20 and Erithraias 25th Augoustou 4 and Marineli	Peristeri Heraklion	Attica Heraklion	Greece Greece	831,00 290,18	360,37 370,13	2.100.965,12 1.433.900,88	1.258.388,65 951.328,60	1.330.000,00 1.178.000,00		0,05% Piraeus Bank Branch PIRAEUS BANK S.A. 0,04% Retail	KOUMPANAKIS I. & SIA Ο.Ε.
	Separate Offices											0,06% Bank Branch and
203	Building w/ ground floor retail	Vouliagmeis Ave 380 and Sp. Miliou 2	Ag. Dimitrios	Attica	Greece	353,10	607,55	1.857.068,90	671.515,87	1.630.000,00		Offices	PIRAEUS BANK S.A.
	204 Separate Retail Building	Kifisou Ave 108 and Salaminias	Aigaleo	Attica	Greece	942,42	3.060,00	5.077.178,82	2.078.058,24	2.866.000,00		0,11% Retail - Warehouse	KAROL GEBUS	The roof of the property is leased to VANTAGE TOWERS (for WIND S.A. and VODAFONE PANAFON
	(Retail - Warehouse)												VANTAGE TOWERS M.A.E	S.A., for the installation of mobile phone antennas)
	Separate Office Building		N. Heraklion of
205	w/ ground floor Retail & Parking Spaces	Ifigeneias 10 and Dafnidos	Attica	Attica	Greece	371,73	667,16	1.322.072,56	1.177.417,15	686.000,00		0,03% Offices and Retail	ERGONOMIA S.A.
	206 Retail	Louka Ralli 92 - 94 - 96	Piraeus	Attica	Greece	302,00	95,00	155.508,78	129.200,00	144.000,00		0,01% Retail	ELIT STROM SA
	207 Retail	Grigoriou Lampraki 95 - 97 and V. Georgiou Β' 1	Piraeus	Attica	Greece	419,54	375,12	1.682.477,90	1.433.839,25	746.000,00		0,03% Retail	ELIT STROM SA
	208 Retail	Athinasς 12 and Avramiotou 7	Athens Keratsini -	Attica	Greece	548,50	354,90	1.333.956,98	1.564.011,50	1.167.000,00		0,04% Retail	VINSTORES ΙΚΕ
	209 Retail	Salaminos Ave 62, region «Amfiali» Zefirou 56, Ermou, Ag. Anargiron, Ichous	Drapetsona	Attica	Greece	194,00	262,22	876.601,69	164.753,27	467.000,00		0,02% Bank Branch	PIRAEUS BANK S.A.
	210 Separate Offices Building	and Ermou	P. Faliro	Attica	Greece	876,60	2.584,81	4.427.868,26	3.507.359,43	4.211.000,00		0,16% Offices	NATIONAL DOCUMENTATION CENTRE
	211 Offices (8th floor)	Karageorgi Servias 4	Athens	Attica	Greece	824,47	472,45	1.400.846,40	1.056.209,22	1.770.000,00		0,07% Offices	DRAKOPOULOS & VASALAKIS LAW FIRM
	212 Separate Building (Offices & Retail)	Larissis 157 and Goura	Volos	Magnissia	Greece	205,17	328,20	756.292,26	246.754,54	210.000,00		0,01% Offices and Retail
	213 Separate Offices	Vasilissis Sofias Ave 16 and Mourouzi 17 Athens		Attica	Greece	155,14	541,97	1.685.409,23	2.474.056,21	2.354.000,00		0,09% Offices	PAPAPOLITIS LAW FIRM
	Building 214 Separate Offices	Vasilissis Sofias Ave 18, Mourouzi 19 and	Athens	Attica	Greece	282,24	1.009,37	3.661.413,91	5.606.300,07	4.672.000,00		0,18% Offices	BOSTON CONSULTING GROUP S.A.
	Building 215 Retail	plateia P. Μela Hadjimichali Giannari 40 - 42	Chania	Chania	Greece	308,46	746,10	1.891.496,02	1.780.284,44	2.187.000,00		0,08% Retail	PUBLIC (RETAIL WORLD SA.)
	216 Retail 217 Retail	Agiou Nikolaou 12 Patriarchou Ioakeim 14 and Irodotou	Patra Athens	Achaea Attica	Greece Greece	447,00 568,40	680,00 216,70	2.623.451,71 1.619.693,36	1.862.568,00 2.890.364,82	3.590.000,00 2.534.000,00		0,13% Retail 0,10% Retail	ITX HELLAS MAE VODAFONE - PANAFON S.A.
	218 Offices	Ιkarou & SR 14δΝ, Location "Pousi Ledi" Paiania		Attica	Greece	35.669,80	61.821,32	83.953.218,95	21.695.148,24	113.137.000,00		4,25% Offices	METLEN
	219 Retail	Ermou 12 & Voulis 18	Athens	Attica	Greece	219,00	369,16	1.839.388,37	3.396.068,10	4.725.000,00		0,18% Retail	THEODORA PAIKOPOULOU
	220 Offices 1st floor with parking spaces	Kifissias Ave 7, Αmpelokipoi	Athens	Attica	Greece	4.336,11	2.359,00	2.380.012,58	2.781.822,18	5.715.000,00		0,21% Offices	e-TRAVEL S.A. GRNET S.A.
	221 Offices 1st floor with parking spaces	Kifissias Ave 44	Marousi	Attica	Greece	9.695,30	1.250,35	1.183.182,88	1.167.948,95	2.591.000,00		0,10% Offices	CISCO S.Α., FARMATEN ABEE, ELPEDISON
	222 Retail	Marathonos Avenue 131	Pallini	Attica	Greece	18.298,21	16.782,00	20.140.184,22	21.922.599,97	36.607.000,00		1,37% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	223 Retail	Petrou Ralli 97	Nikaia - Agios	Attica	Greece	34.909,40	36.961,12	12.398.731,96	25.614.706,49	22.635.000,00		0,85% Hypermarket	SKLAVENITIS HELLENIC
	224 Retail	Athinon Avenue 93-97	Ioannis Renti Athens	Attica	Greece	16.813,59	12.077,95	8.631.641,64	20.562.720,58	14.171.000,00		0,53% Hypermarket	HYPERMARKETS S.A. SKLAVENITIS HELLENIC
		Aristotelous 9 (former Glafkou) and					9.333,34	6.781.634,90	6.904.937,26	10.725.000,00		0,40% Hypermarket	HYPERMARKETS S.A. SKLAVENITIS HELLENIC
	225 Retail	Patron-Klaous, Perivola	Patra	Achaea	Greece	96.792,45							HYPERMARKETS S.A. NINO MODA S.A. , NIKIAS
	226 Separate Retail Building Kanari 17 and Solonos 1		Athens	Attica	Greece	319,00	1.086,23	3.906.858,01	6.381.857,02	6.089.000,00		0,23% Retail	JEWELLERY,LI.LA.LO., INFO QUEST
													TECHNOLOGIES
	227 Hotel / Retail	Ermou 66 and Ag. Eirinis 7	Athens	Attica	Greece	527,23	2.525,83	6.980.873,63	9.224.957,74	12.708.000,00		0,48% Hotel and Retail	TECHNEK S.A. SEPHORA GREECE A.E.E
		228 Separate Retail Building Mitropoleos 66 - 68 and Kapnikareas	Athens	Attica	Greece	574,20	1.608,45	5.536.007,15	9.431.221,20	7.227.000,00		0,27% Retail	KYRIAZIS PANAGIOTIS, KAYAK EDESMATA GLYFADAS S.A., BIOLOGIKO
													XORIO
	229 Separate Buildiith Retail & House	Adrianou 66 and Aeolou 2 - 4	Athens	Attica	Greece	244,13	706,49	1.923.853,77	1.542.003,17	2.781.000,00			0,10% Offices and Residence SOTIRIOS PAPATZIKIS,A.S.FIVE A & D RAGOUSIS E.E.
	230 Retail	Ermou 51	Athens	Attica	Greece	303,71	563,00	4.412.287,81	3.775.665,60	6.432.000,00		0,24% Retail	KOSMOS SPOR S.A.
	231 Separate Building and Parking Places	Leoforos Syggrou 44, Donta and Falirou Athens		Attica	Greece	953,77	5.448,04	14.091.970,39	12.423.979,54	23.258.000,00		0,87% Offices & Parking Spaces	KPMG
	232 Retail 233 Separate Storage	Leof. Dimarchou Aggelou Metaxa 7	Glyfada	Attica	Greece	632,20	415,00	2.189.044,41	3.033.968,64	2.627.000,00		0,10% Pharmacy	KAVASAKALIS KIROS
	Buildings	2nd Road Ol. Skopeftiriou Street	Markopoulo	Attica	Greece	21.150,02	15.477,57	11.845.672,85	8.393.599,67	14.743.000,00		0,55% Logistics	UNILOG S.A. LOGISTICS
	234 Offices 235 Offices	Eth. Antistaseos 72 and Agamemnonos Chalandri Junction of Amphiaraou 44-46, Irous &	Athens	Attica Attica	Greece Greece	4.193,00 816,50	7.137,32 1.871,82	16.000.468,14 1.549.174,22	5.276.458,18 1.476.216,70	20.452.000,00 1.414.000,00		0,77% Offices 0,05% Offices	ENISA
	236 Offices	Diodorou Syggrou Ave 377, Zisomopoulou and	P. Faliro	Attica	Greece	2.784,24	2.410,97	3.414.902,10	4.217.336,99	3.592.000,00		0,13% Offices	CHANDRIS HOTELS
		Pentelis												The property relates to a land plot for the
			Elliniko -				0,00	4.575.040,95	2.405.236,60	7.104.000,00		0,27% Landplot		development of residentials and their subsequent
	237 Land plot	Tritis 22	Argyroupoli	Attica	Greece	2.555,50								sale and is presented as an inventory at cost in the financial statements for the period ended June 30,
													SOKRATIS D.KONSTANTINOU & SON	2024.
	238 Industrial Building & Storage	Unnamed Road in Roumania area	Tanagra	Viotia	Greece	85.197,77	28.205,97	8.822.180,45	5.619.819,47	10.262.000,00		0,39% Industrial Building & Storage	S.A., STREEM GLOBAL S.A.
	239 Under Development offices	Kifissias Ave 77 and Dionisou	Marousi	Attica	Greece	10.433,50	0,00	23.640.822,42	5.981.974,67	32.361.000,00		1,21% Under Development offices
	240 Offices with parking spaces	Chimaras 8B and Gravias	Marousi	Attica	Greece	7.727,07	14.165,52	35.348.427,45	10.229.421,09	36.719.000,00		1,38% Offices with Parking places	ERNST & YOUNG COSULTING SERVICES
	241 Offices with parking spaces	Leof. Vasilissis Amalias 12	Athens	Attica	Greece	948,91	4.331,25	27.921.128,94	19.561.434,37	27.645.000,00		1,04% Offices with parking spaces	HELLENIC MINISTRY OF TOURISM
	242 Offices with parking	Leof. Vasilissis Amalias 14	Athens	Attica	Greece	475,80	4.649,83	21.416.857,26	16.247.315,14	21.258.000,00		0,80% Offices with parking	HELLENIC MINISTRY OF TOURISM
	spaces 243 Offices	Leof. Amarousiou Chalandriou 18-20	Marousi	Attica	Greece	5.981,13	20.096,37	31.763.354,19	13.015.060,41	33.363.000,00		spaces 1,25% Offices & Parking	VIVA WALLET SOFTWARE
		Delfon & Sarantaporou										Spaces	DEVELOPMENT ELPEDISON S.A.,GOOGLE HELLAS,
	244 Offices	Egialias, Frangoklisias & Kosma Etolou	Marousi	Attica	Greece	5.239,81	13.894,25	19.833.864,52	13.002.906,54	41.549.000,00		1,56% Offices and Retail	LAZNI IKE M&M MILITZER & MUNCH S.A.
	245 Separate Storage Buildings	Location Kakkavi or Rykia or Kyrilou Hill Aspropyrgos		Attica	Greece	68.502,80	27.210,02	9.396.972,72	3.703.762,63	22.934.000,00		0,86% Logistics	ALFA OMEGA S.Α.
	246 Separate Storage	Position Rykia or Kyrillo or Lakka Kyrilou Aspropyrgos		Attica	Greece	13.920,37	5.068,49	1.856.942,55	860.015,85	4.492.000,00		0,17% Separate Storage	G, THOMAIDIS I. THOMAIDIS O.E. ALFA OMEGA S.A.
	Building 247 Warehouses	Copricia Region	Aspropyrgos	Attica	Greece	60.661,07	23.806,08	7.999.663,19	3.277.275,30	21.093.000,00		Building 0,79% Warehouses	ΝΟΕ METAL CONSTRUCTIONS S.A.
													ALFA OCEAN DEVELOPMENTS S.A. OF
													HOLDINGS &CONSTRUCTIONS, METROSTAR MANAGEMENT CORP,
	248 Offices	Agisilaou 6-8 & Zinonos	Marousi	Attica	Greece	10.400,00	17.667,90	31.424.976,03	24.335.003,08	51.148.000,00		1,92% Offices	ASTELLAS PHARMA S.A. SIEMENS S.A., BAYER S.A., OTEGLOBE
													S.A., ASTRAZENECA A.E., SANTANDER
													CONSUMER E.F.C., ARLA FOODS ΑΕΒΕΕ, PIERRE FABRE, LEASEPLAN
													HELLAS MAE
	249 Offices 250 Warehouses	Neratziotissis 111 Agrotiki Odos (Odos Panagias Tinou),	Marousi	Attica Attica	Greece Greece	10.253,04	14.213,05 59.014,68	38.112.023,41 30.352.151,67	16.302.201,26 47.503.487,29	47.041.000,00 51.368.000,00		1,77% Offices 1,93% Warehouses	KAIZEN DIGITAL Software Services SARMED LOGISTICS MAE
		Magoula	Aspropyrgos			145.493,07							FOODLINK SA

			PROPERTY DESCRIPTION						PROPERTY VALUES
S/N	DESCRIPTION	Address	LOCATION AND ADDRESS Municipality	Prefecture	Country	Land	SURFACE AREA in SQ.M. Building	ACQUISITION COST	TAX VALUE	FAIR VALUE 30.06.2024	% OF TOTAL INVESTMENTS 30.06.2024	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
	251 Offices	Leof. Syngrou 97, Lagoumitzi 40 & Evridamandos	Athens	Attica	Greece	2.273,74	19.983,39	30.036.739,11	15.904.283,66	44.284.000,00		1,66% Offices	EU-SHARE IKE., AEGEAN TTEC M.A.E.
252	Land plot with Building used as cultural & entertainment center, projected to be modified to Offices	Pireus str. 166-172	Ταύρου	Attica	Greece	7.317,64	22.969,19	7.062.385,34	12.991.818,45	7.052.000,00	0,26%	Landplot with Building used as cultural & entertainment center, projected to be modified to Offices
	253 Retail/Offices TOTAL PROPERTIES	Chrysospileitisis 11 and Nikiou 24	Αθηναίων	Attica	Greece	292,10 1.159.180,90	1.196,62 933.544,00	3.669.021,98 1.200.376.659,75	2.969.732,05	3.661.000,00 965.324.650,96 1.751.841.000,00	65,72%	0,14% Retail - Future development of offices		The property relates to under development offices for the extension of the Company's headquarters. The market value of the owneroccupied property as at 30.06.2024 amounts to €3.661.000 and the net book value as at 30.06.2024 amounts to €3.669.021,98.
										CURRENT VALUE	% OF TOTAL
S/N	DESCRIPTION		LOCATION AND ADDRESS				SURFACE AREA in SQ.M.	ACQUISITION COST OF INVESTMENTS	TAX VALUE OF PROPERTIES	OF INVESTMENTS 30.06.2024	INVESTMENTS 30.06.2024	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
1	Land plot with Mixed Used Buildings - Nash	Address Via Siviglia 16, Torvaianica District	Municipality Pomezia	Prefecture Lazio	Country Italy	Land 1.855.669,00	Building 4.234,07	45.389.611,71	-	46.120.556,83		Land plot		This investment relates to the subsidiary Nash SrL. Prodea Investments owned as of 30.06.2024
	SrL. Offices - Picasso Fund	Via Tolmezzo 15	Milan	Milan	Italy	14.590,00	18.625,61					Offices	ADECCO ITALIA S.P.A., DORMAΚΑΒΑ ITALIA S.R.L., IPSOS S.R.L., ISO, UNICHIPS	100.00% of its capital.
	Offices - Picasso Fund Offices - Picasso Fund Offices and Retail -	Via Vincenzo Lamaro 81 Via Cavour 6	Rome Rome	Lazio Lazio	Italy Italy	5.736,00 2.870,00	14.300,41 16.465,42					Offices Offices	SELEXI ITALIAN MINISTRY OF INTERIOR ITALIAN MINISTRY OF INTERIOR, GUANSHAN XU, NUMISMATICA
	Picasso Fund Retail - Picasso Fund	Via Cavour 5 & Via Turati 38-40 Via Cernaia 16-18	Rome Rome	Lazio Lazio	Italy Italy	2.860,00 N/A	16.130,24 386,70					Offices and Retail Retail	INTERNAZIONALE SRL, SOCIETA' NO GA DI NORI SRL FARO S.R.L.
	Retail - Picasso Fund	Via Giovanni da Castelbolognese 41/A-43 Rome		Lazio	Italy	N/A	115,10					Retail
	Retail - Picasso Fund Retail - Picasso Fund	Via XX Settembre 55 Corso Cavour 29	Piacenza Pavia	Emilia-Romagna Lombardy	Italy Italy	N/A N/A	511,00 253,10					Retail Retail	MANGO OVS
	Offices and Residential - Picasso Fund	Via Vittoria 12	Ferrara	Emilia-Romagna	Italy	N/A	355,20					Offices and Residential
	Separate Office Building - Picasso Fund	Viale Etruria 9	Civitavecchia	Lazio	Italy	912,00	1.714,30					Offices	ASL
	Separate Office Building - Picasso Fund	Via Goiran 1	Rome	Lazio	Italy	4.496,10	1.959,70					Offices	ITALIAN MINISTRY OF INTERIOR
	Offices - Picasso Fund	Viale Richard 5/7	Milan	Milan	Italy	N/A	3.849,50					Offices	UNICREDIT
													ACOME SRL ALFAR S.R.L.
	Offices - Picasso Fund	Via Paracelso 2-4-6	Agrate Brianza	Monza	Italy	N/A	13.317,00					Offices	MEAD INFORMATICA S.R.L. KCS CAREGIVER COOPERATIVA SOCIALE ELETTROCASA Srl WESTCON GROUP ITALIA SRL
													RAUCH ITALIA SRL, HALSTRUP BITBANG SRL, MACRO GROUP SPA,
	Offices - Picasso Fund	Via Enrico Mattei 102	Bologna	Bologna	Italy	N/A	12.057,00					Offices	PROSIT SPA ALEXI S.R.L., BLUVACANZE S.P.A., BNL
2	Shopping Mall - Picasso Fund	Via Lario 37	Varese	Varese	Italy	N/A	4.955,00	66.938.112,94	-	60.137.808,80		Shopping Mall	S.P.A., BOTTEGA VERDE S.R.L. CALZEDONIA S.P.A., CHAIN S.R.L., D'ANGELO S.R.L., CZ BRAND S.R.L.- UPIM, DP DENT S.R.L., FIRST WOMAN S.R.L., FRENCH KISS S.R.L. GIORGY S.R.L., GIPES S.A.S. DI MILANI PAOLINA & C. GIUNTI AL PUNTO S.P.A., GREMAR S.R.L., IL PENSIERINO, INTICOM SPA LAVASECCO 1 ORA S.R.L., LE GAZZELLE S.R.L., MARIONNAUD PARFUMERIES ITALIA S.P.A. FARMALEVEL S.R.L.S, SOCIETA' CENTRO SERVIZI SAS di Gargiulo Luigi & c. ODOS (IL TRIANGOLO D'ORO), PAGIRO S.R.L., RHODENSEFOTO S.R.L., MUA SRLS (WYCON) SOCIETA' COOPERATIVA EFFECINQUE, I BUCANIERI SRL POKE SUN RICE, WIND RETAIL S.R.L.,PAGIRO SRL, ROSSI 2 SLRS	This investmment relates to CI Global RE S.a.r.l. SICAF-RAIF ("CI Global"). Prodea Investments owned as of 30.06.2024 80.00% of its capital, representing 47.87% of its economic rights. CI Global RE S.a.r.l. SICAF-RAIF ("CI Global") as of 30.06.2024 owns 100% of the capital of Picasso Fund which owns 21 properties in Italy.
	Warehouse - Picasso Fund	Strada Provinciale 7	Gazzola	Emilia-Romagna	Italy	53.470,00	15.545,00					Warehouse	PRO FABIO SRL
	Shopping Mall - Picasso Fund	Contrada Santa Liberta	Ortona	Chieti	Italy	N/A	9.937,00					Shopping Mall	TEDI, LA TABACCHERIA DI PIGORINI DOMENICO & C. SAS (SALE E TABACCHI), MG FASHION MANGANARO OUTLET, GOLDENPOINT SPA (GOLDEN LADY), BAR FOREVER DI MARULLO CAMILLO, STROILI ORO SPA, VISION GROUP SPA (OTTICA AVANZI), PEPCO ITALY SRL, GOTTARDO SPA (TIGOTA), DEFI BRICO SRL (BRICO IO), HAPPY CASA STORE SRL, EMMEPI SRL (MECA POCE), EUROSPIN LAZIO S.P.A. (EUROSPIN),
	Retail - Picasso Fund Retail - Picasso Fund	Via Campana 223 Via Pacinotti 20	Pozzuoli Ravenna	Neapolis Ravenna	Italy Italy	N/A N/A	13.223,50 5.544,00					Retail Retail	METRO ITALIA CASH AND CARRY METRO ITALIA CASH AND CARRY
													FIDITALIA, THYSSENKRUPP ELEVATOR ITALIA SPA, SOFTLAB, AXIANS SAIV
	Offices - Picasso Fund	Via Mario Bianchini 60	Rome	Lazio	Italy	N/A	4.227,44					Offices	S.P.A., CSI MANAGEMENT SRL, SP CYBERTECH, THINK ACADEMY S.R.L., ESSENTHIA S.R.L., TEKNOSERVICES,VERISURE ITALY S.R.L., LINEARΙΤ S.p.a.
	Offices - Picasso Fund	Strada 6	Rozzano	Milan	Italy	N/A	12.664,00					Offices	ISTITUTO LUSO FARMACO D'ITALIA S.P.A, FERRERO COMMERCIALE ITALIA SRL, WEBUILD S.p.A., Campani S.r.l.
	Separate Building (Offices and Retail) -	Emanoil Porumbaru 90 – 92 &	Bucharest	Bucharest	Romania	670,02	2.989,57		-			Offices and Vista Bank	VISTA BANK ROMANIA SA	This investment relates to Egnatia Properties S.A.
3	Egnatia Propertied S.A. Retail - Egnatia	Constantin Prezan, Sector 1 Podul Viilor 13 & Lacatus 8	Baia Mare	Maramures	Romania	313,00	293,05	20.000,00	-	2.210.297,66		Branch Vista Bank Branch	VISTA BANK (ROMANIA) S.A.	Prodea Investments owned as of 30.06.2024 99.96% of its share capital.
4	Propertied S.A. Retail and Offices Quadratix Ltd.	Spyrou Kiprianou 11	Germasogeia	Limassol	Cyprus	21.498,00	12.437,19	10.802.000,00	-	18.223.868,32		Hypermarket	SKLAVETITIS CYPRUS LTD	This investment relates to the subsidiary Quadratix Ltd. Prodea Investments owned as of 30.06.2024 100.00% of its share capital.
	Hotel - Karolou Touristiki S.A.	Iroon Polytexniou 58	Patra	Achaea	Greece	1.563,57	5.148,55		6.665.456,15			Hotel	DPN Α.Ε.	This investment relates to the subsidiary Karolou
5	Offices - Karolou Touristiki S.A.	28is Oktovriou 4	Patra	Achaea	Greece	547,65	2.470,90	7.946.710,31	2.232.184,33	10.138.165,17		Offices	DELOITTE BUSINESS SOLUTIONS Α.Ε.	Touristiki S.A. Prodea Investments owned as of 30.06.2024 100.00% of its share capital.
6	Under Development Retail Mall - PNG	ul. Okolovrasten pat, ul Filipovsko Shose	Liulin	Sofia	Bulgaria	28.061,00	22.645,39		- -		-	Under Development		This investment relates to the subsidiary PNG Properties EAD. Prodea Investments owned as of
7	Properties EAD Under Development Hotel - Lasmane	και ul Itzkah Gratsiani Ouzounian, Rigenis and Vassiliou Voulgaroktonos	Nicosia	Nicosia	Cyprus	2.445,00	12.870,00	16.940.082,33	-	16.415.773,57		Retail Mall Under Development Hotel	TANIMA ENTERPRICES COMPANY LTD	30.06.2024 100.00% of its share capital. This investment relates to the subsidiary Lasmane Properties Ltd. Prodea Investments owned as of
	Properties Ltd.													30.06.2024 100.00% of its share capital.

S/N	DESCRIPTION	LOCATION AND ADDRESS		SURFACE AREA in SQ.M.	ACQUISITION COST OF INVESTMENTS	TAX VALUE OF PROPERTIES	CURRENT VALUE OF INVESTMENTS	% OF TOTAL INVESTMENTS	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
		Address	Municipality	Prefecture	Country	Land	Building			30.06.2024	30.06.2024		CALLPOINT NEW EUROPE AD (TELUS),
8	Separate Office Building - I&B Real Estate EAD	Alabin Street 1	Triaditza	Sofia	Bulgaria	3.061,00	54.008,74	40.141.921,69	-	61.658.101,75		Offices	CUSTOM HOUSE FUND SERVICES BULGARIA EOOD, DOPAMINE EOOD VAYANT BULGARIA EOOD (PROS), ISGBG EOOD (ANAKATECH), HEDGESERV EOOD, EUROBANK BULGARIA AD, TOKUDA BANK AD, SOPHARMACY 8 LTD, DNSK (PUBLIC SERVICE), TELENOR, BULGARIAN WORKERS FEDERATION BULGARIAN WORKERS FEDERATION SPORT & HEALTH, YORDAN NALBANTOV, HYDROREMONTSTROY DM, MASON MASTERS, GEORGI BARKASHKI, NETCRACKER, CPM PLEVEN, BENCHMARK SERVICES, LABOR INSPECTION, STOYCHO KRASTEV, AGENCY ROAD INFRASTRUCTURE, LAZAR DUCOV, EA FINANCE, ASEN YAGODIN, BGK MINIMART, ICON, IVAN LAPATOV, BORIS POYLAKOV, BISSER KIRILOV,	This investment relates to the subsidiary I&B Real Estate. Prodea Investments owned as of 30.06.2024 100.00% of its share capital.
9	Land plot - Aphrodite Springs Public Limited	Aphrodite Springs	-	Pafos	Cyprus	1.471.971,00	-	12.258.984,61	-	12.871.406,90		Land plot		This investment relates to the subsidiary Aphrodite Springs Public Limited. Proda Investments owned as of 30.06.2024 96.22% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	10 MHV Mediterranean Hospitality Venture PLC	-	-	-	Cyprus	-	-	300.971.701,07	-	322.844.351,24		-		This investment relates to the company MHV Mediterranean Hospitality Venture PLC, on which Prodea Investments owned as of 30.06.2024 80.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	Hotel - Smooland Properties Limited	Pernera area	Paralimni	Ammochostou	Cyprus	19.095,00	13.615,00					Hotel	LOUIS HOTEL PUBLIC COMPANY LTD
	Retail, Offices and Storage space - Azemo	Konia Industrial Area	Konia	Pafos	Cyprus	17.242,00	4.550,00					Logistics	L.C.A. DOMIKI LTD LANITIS ELECTRIC LTD LANITIS ARISTOPHANOUS LTD
	Properties Limited Retail - Rouena	Agios Theodoros - Charalampos	Pafos	Pafos	Cyprus	1.367,00	3.687,00					Retail	HETAFRE TRADING LTD
	Properties Limited Separate Logistics Building - Primaco	Mouskos area Apostolos Varnavas and Agios Makarios Strovolos		Nicosia	Cyprus	4.451,00	1.955,00					Logistics	CHRISTOU BROS TRADING LTD TNT EXPRESS (CYPRUS) LIMITED
	Properties Limited Retail - Orleania	1 Armenias Str, Agios Dimitrios	Strovolos	Nicosia	Cyprus	734,00	477,00					Retail	MH4U	This investment relates to the subsidiary CYREIT Variable Capital Investment Company Plc. Prodea
	Properties Limited University -Bascot Properties Limited	8 Markou Drakou Str.	Engomi	Nicosia	Cyprus	9.207,00	5.645,00						Offices and University EDEX - EDUCATIONAL EXCELLENCE CORPORATION LTD
	Offices - Elizano Properties Limited	85 Lemesou Av.	Aglantzia	Nicosia	Cyprus	1.834,00	2.777,50					Offices	ISBSOFT LTD, CONZYLUM LTD, ORB Communications LTD, WGM Services LTD
	Offices -Kuvena Properties Limited	14 Kantaras Str.	Nicosia	Nicosia	Cyprus	1.292,00	3.331,64					Offices	BANK OF CYPRUS PUBLIC COMPANY LTD, I.T.S INFINITY TECHNOLOGY SOLUTIONS
	Retail and Offices - Lancast Properties Limited	223 Franklin Roosvelt Str.	Limassol	Limassol	Cyprus	7.010,00	10.131,93	140.436.732,88				Offices and Retail	SIGMA BAKERIES LTD, AMDOCS DEVELOPMENT LTD, SPP MEDIA LTD , POLICE DEPARTMENT (REPUBLIC OF CYPRUS),, D NIKOLAOU
11	Offices - Alomnia Properties Limited	50 Spyrou Kyprianou Av. & Archiepiskopou Makariou Av.	Larnaca	Larnaca	Cyprus	2.634,00	8.904,78		-	158.880.263,55		Offices	DEPARTMENT OF TAXATION OF THE MINISTRY OF FINANCE SINGULARIS INVESTMENTS LTD DEPARTMENT OF PUBLIC ADMINISTRATION AND STAFF (CITIZEN SERVIUCE CENTER) KENDRIS (CYPRUS) LTD HF MARKETS (EUROPE) LTD	Investments owned as of 30.06.2024 100.00% of its management shares and 89.24% of its investment shares.
	Casino - Vameron Properties Limited	Fragklinou Rousvelt Av.	Limassol	Limassol	Cyprus	5.355,00	5.944,85					Casino
	Retail - Wiceco Properties Limite	30 Kambos Str.	Strovolos	Nicosia	Cyprus	20.026,00	4.456,00					Retail	SUPERHOME CENTER (DIY) LTD
	Car Dealership and Service Center - Consoly Properties Limited	Yiannou Kranidioti 144	Latsia	Nicosia	Cyprus	19.410,00	5.683,00					Car Delaership and Service Center	UNICARS LIMITED
	Retail - Arleta Properties	Ammochostou & Petrou Tsirou Str.	Limassol	Limassol	Cyprus	8.559,00	10.802,00					Retail	ERMES DEPARTMENT STORE PLC
	Limited Retail and Offices - Ravenica Properties Limited	(Apostolou Petrou kai Pavlou) Lidras street and Arsinois	Nicosia	Nicosia	Cyprus	798,00	7.282,40					Offices and Retail	H&M HENNES & MAURITZ CYPRUS LTD LEDRA OBSERVATORY LTD PUBLIC GUARD PRIMETEL PLC ΜΤ ΜEDITERRANEAN TOWERS LTD ΚΕΡΑΙΑ ΚΥΠΡΙΑΚΗΣ ΑΣΤΥΝΟΜΙΑΣ
	Retail - Letimo Properties Limited	Kalamon 16	Strovolos	Nicosia	Cyprus	17.663,00	24.094,00					Retail	SCB DIY COMPANY LTD
	12 RINASITA S.A.	-	-	-	Greece	-	-	9.602.951,70	-	10.352.317,09		-		This investment relates to the company Rinascita S.A Prodea Investments owned as of 30.06.2024 90.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	13 PIRAEUS TOWER S.A.	-	-	-	Greece	-	-	7.234.500,00	-	9.722.901,89		-		This investment relates to the company Piraeus Tower S.A. Prodea Investments owned as of 30.06.2024 30.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	14 Retail ΜΙLORA S.M.S.A	Charokopou 87	Kallithea	Attica	Greece	1.542,73	1.992,10	1.558.426,29	2.567.037,48	2.031.452,20		Offices and Parking Places	JYSK S.A. , DOMKA S.A.	The investment relates to the company MILORA S.M.S.A. Prodea Investments owned as of 30.06.2024 100.00% of its share capital.
	15 Panphila Investments	-	-	-	Cyprus	-	-	26.500.000,00	-	26.468.250,57		-		This investmment relates to the subsidiary Panphila Investments Ltd. Prodea Investments owned as of 30.06.2024 100% of its share capital.
	16 OURANIA Investment S.M.S.A.	-	-	-	Greece	-	-	5.979.750,00	-	8.071.522,55		-		This investment relates to OURANIA Investment S.M.S.A. Prodea Investments owned as of 30.06.2024 35.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
17	Under Development Logistics and land plot -	Location PATIMA outside town plan	Aspropyrgos	Attica	Greece	205.683,90	-	6.878.347,83	5.407.256,26	9.014.190,33		Under Development Logistics		This investment relates to Thriaseus S.A. Prodea Investments owned as of 30.06.2024 97.57% of its
	THRIASEUS S.A	Location PATIMA (or Patima Rathiri) outside town plan	Aspropyrgos	Attica	Greece	13.611,58			633.170,30			Land plot Under Development		share capital.
		Iliados 87	Athens	Attica	Greece	235,20	924,74		1.222.222,41			Residential
18	Residential Building & Under Development	Malea 5	Kallithea	Attica	Greece	344,84	1.184,69	11.912.984,40	981.992,97	12.549.050,25		Residential Building	Various Leasses - Individuals	This investment relates to BTR HELLAS S.M.IKE. Prodea Investments owned as of 30.06.2024
	Residential - BTR HELLAS S.M.IKE	Lomvardou k. 123	Athens	Attica	Greece	228,48	889,20		1.099.806,64			Under Development Residential Under Development		100.00% of its capital.
		Margari 13 Roumbesi 7	Athens Athens	Attica Attica	Greece Greece	285,56 305,77	820,90 1.299,38		1.687.085,95 2.280.876,17			Residential Residential Building	Various Leasses - Individuals
19	Under Development Residential - BTR HELLAS II S.M.IKE	Kypselis 27 - 29	Athens	Attica	Greece	619,62	0,00	1.486.019,74	1.405.305,04	1.125.841,44		Under Development Residential		This investment relates to BTR HELLAS II S.M.IKE. Prodea Investments owned as of 30.06.2024 100.00% of its capital.

THE VICE - CHAIRMAN OF THE BoD & CEO THE CFO / COO

ARISTOTELIS KARYTINOS THIRESIA MESSARI

ID Number ΑΚ801025 ID Number ΑΑ003175

1. The investments with S/N 9 and 10 are listed in the Emerging Companies Market of the Cyprus Stock Exchange and the investment with S/N 11 is listed in the category Collective Investment Funds of the Cyprus Stock Exchange.

2. In the context of the loan agreements the Group has establshed a pledge over the entire share capital of the companies CYREIT Variable Capital Investment Company Plc, Quadratix Ltd. and Ι&Β Real Estate EAD.

3. The properties with A/A 1 to 167 were contributed by the National Bank of Greece S.A. to the Company, as it appears from the Accounting Statement of 30.09.2009,in accordance with article 31 of law 2778/1999 paragraph 4, articles 1 - 5 of law 2166/1993, as applicable, and of law no. 2190/1920, as it was in force on the date of the levy. 10. The "Fair Value 30.06.2024" refers to property values, as determined for the critical date above, i.e. June 30, 2024, by the independent valuers, i.e. the company "Proprius Commercial Property Consultants ΕPE", jointly the companies "P. Danos & Associates" and "Athinaiki Oikonomiki EPE", the company "Αxies S.A."(member of the CBRE network for Greece and Cyprus), the company "Hospitality Consulting Services S.A." for the properties outside Italy and Bulgaria, the company «DRP Consult LTD» for the properties in Bulgaria and the company «Jones Lang LaSalle S.p.A.» for the properties in Italy, in accordance with IFRS, IVS and article 25 of Law 2778/1999, as in force.

4. On October 1, 2015, the merger by absorption (the "Merger") of the company NBG PANGAEA REIC (the "Absorbed Company") by its subsidiary MIG Real Estate REIC (the "Absorbing Company") was completed in accordance with the decision No. 100104/01.10.2015 of the Ministry of Economy, Development and Tourism (currently Ministry of Economy and Development) which was registered on the same day with the General Commercial Register of the abovementioned Ministry. As an outcome of the Merger, the company that resulted from the Merger is now named "NBG PANGAEA REAL ESTATE INVESTMENT COMPANY", following the amendment of all the articles of association of the Absorbing Company (including its name) and the relevant approval of its new articles of association by the Hellenic Capital Market Commission and the competent departments of the Ministry of Economy, Development and Tourism (currently Ministry of Economy and Development). With the decision No 1695248/01.10.2019 of the Ministry of Development and Investments, which was registered in the General Commercial Registry of the abovementioned Ministry on October 1, 2019, the company's name was amended to "Prodea Real Estate Investment Company Société Anonyme" with the distinctive title "Prodea Investments" (the "Company").

S/N	DESCRIPTION		LOCATION AND ADDRESS				SURFACE AREA in SQ.M.	ACQUISITION COST OF INVESTMENTS	TAX VALUE OF PROPERTIES	CURRENT VALUE OF INVESTMENTS 30.06.2024	% OF TOTAL INVESTMENTS 30.06.2024	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
		Address	Municipality	Prefecture	Country	Land	Building
	Under Development Residential - WISE ATHANASSIA S.M.IKE	Athan. Diakou 13	Kifisias	Attica	Greece	1.820,86	1.242,68		1.611.826,46		6.715.391,63	Under Development Residential		This investment relates to WISE ATHANASSIA
20		Hydras 27	Chalandri	Attica	Greece	769,87	166,15	6.590.615,58	358.010,00			Under Development Residential		S.M.IKE. Prodea Investments owned as of 30.06.2024 100.00% of its capital.
21	Under Development Residential - WISE LOUISA S.M.S.A.	Myrtias 2	Kifisias	Attica	Greece	3.343,37	3.326,97	9.345.946,41	3.702.913,82	9.000.348,17		Under Development Residential		This investment relates to WISE LOUISA S.M.S.A. Prodea Investments owned as of 30.06.2024 100.00% of its share capital.
22	Residential Building for sale - THERMOPYLON 77 S.M.IKE	Roumelis 31	Ag. Paraskevi	Attica	Greece	1.248,77	439,76	4.120.160,69	714.282,11	4.288.464,81		Residential Building for sale		This investment relates to THERMOPYLON 77 S.M.IKE. Prodea Investments owned as of 30.06.2024 100.00% of its capital.
	23 FIVE LAKES FUND	-	-	-	Italy	-	-	41.250.000,00	-	34.950.939,87		-		This investment relates to Five Lakes Fund. Prodea Investments owned as of 30.06.2024 75.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	24 V TOURISM S.M.S.Α.	-	-	-	Greece	-	-	6.367.550,00	-	6.987.240,32		-		This investment relates to V TOURISM S.M.S.A. Prodea Investments owned as of 30.06.2024 49.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
25	Under Development Residential - SYGCHRONO KATOIKEIN S.M.S.Α.	Pontou 41	Kifisias	Attica	Greece	4.164,00	-	8.135.000,00	3.806.720,09	7.927.424,47		Under Development Residential		This investment relates to SYGCHRONO KATOIKEIN S.M.S.A. Prodea Investments owned as of 30.06.2024 100% of its capital.
		Kanari 7	Lykovrysi-Pefki	Attica	Greece	2.111,85	-		2.621.953,62			Under Development Residential
		Redestou 2-4	Nea Smyrni	Attica	Greece	1.143,74	8.994,87		9.302.855,29			Offices		This investment relates to DEIGMA EPENDYTIKH S.A
	26 DEIGMA EPENDYTIKH S.A	Syngrou Ave. 255-259	Nea Smyrni	Attica	Greece	2.236,05	13.955,90	20.000.004,27	19.908.539,50	21.617.857,86		Retail / Offices	DIXONS SOUTH – EAST EUROPE AEBE, ΕΤΕ, ALPHA BANK S.A, DIOGENIS S.A	Prodea Investments owned as of 30.06.2024 100% of its capital.
TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE							431.808,12	808.808.114,45	68.209.494,59	880.323.787,24	33,02%
	TOTAL PROPERTIES AND INVESTMENTS						5.006.287,43 1.365.352,12		2.009.184.774,20 1.033.534.145,55 2.632.164.787,24		98,74%
	Cash									1.580,74
	Sight Deposits									31.376.058,17
	Time Deposits TOTAL CASH AND CASH EQUIVALENTS									2.189.000,00 33.566.638,91	1,26%
	TOTAL INVESTMENTS									2.665.731.426,15	100,00%
		30.06.2024				30.06.2024		31.12.2023		31.12.2022
	Receivables Payables	Unaudited 1.241.100.623	79.833.375 Total assets under IFRS			Unaudited 2.669.102.299		Audited 2.551.649.438		Audited 2.499.014.390
				Fair value of properties according to the valuation as per Law 2778/1999 1.751.841.000				1.729.159.000		1.712.458.000
% of valued properties on total assets						65,63%		67,77%		68,53%
	Fair value of investments as per Law 2778/1999 % of valued investments on total assets							611.590.115 23,97%		646.322.293 25,86%
				Fair value of owneroccupied property % of owneroccupied property on total assets		15.975.000 0,60%		11.298.000 0,44%		10.124.000 0,41%
			Cash and cash equivalents	% of cash and cash equivalents on total assets		33.566.639 1,26%		164.655.782 6,45%		150.142.749 6,01%
	Notes:

Due to the Merger and the resulting quasi-universal succession, in accordance with the provisions of article 75 par.1, subpar. a' of c.l. 2190/1920, the Company has automatically substituted the Absorbed Company vis-à-vis all of its rights and obligations, among others over all properties of the latter. Therefore, this Investment Schedule includes the properties of both the Absorbing Company and the Absorbed Company.

The Company is in the process of registering the transfer of the Absorbed Company's properties with the relevant land registries or cadastral offices. The properties with S/N 29, 38 and 191 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded.

1. The Company has the full ownership of its properties, except for the 1st Basement of the property that is located at Nikitara 2, Parkou and Vasileos Georgiou, Argos (S/N 136). More specifically, the company has a 50% ownership in the 1st basement of a total area of 564.36 sqm.

2. On December 28, 2022, the merger by absorption (the "Merger") of the companies Anaptixi Fragkokklisia Akiniton S.A., Irinna Ktimatiki S.A., NEW METAL S.M.S.A., ILIDA OFFICE S.M.S.A and ILDIM S.M.S.A. by the parent company Prodea Real Estate Investments S.A. with the distinctive title "Prodea Investments" (the "Absorbing Company") was completed in accordance with the decision No. 2863115/28.12.2022 of the Ministry of Economy and Development which was registered on the same day with the General Commercial Register of the abovementioned Ministry.

Due to the Merger and the resulting quasi-universal succession, in accordance with the provisions of article 18 par.2, of l. 4601/2019, the Absorbing Company has automatically substituted the Absorbed Companies vis-à-vis all of its rights and obligations, among others over all properties of the latters. Therefore, this Investment Schedule includes the properties of both the Absorbing Company and the Absorbed Companies (the properties with S/N 276 to S/N 280).

1. On March 7, 2024, the company acquired 100% of the share capital of Deigma Ependitiki S.A.based in Greece (under S/N 26 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE"), which owns a property of offices and a mixed-use property, mainly shops and offices 4. On January 24, 2024, the company acquired an additional 55% stake in MHV Mediterranean Hospitality Venture PLC based in Cyprus (under S/N 10 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE"), which specializes in upscale hospitality and the development of premium residential projects.

The Company has registered the transfer of the Absorbed Companies' properties with the relevant land registries or cadastral offices. The properties with S/N 279 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded.

1. All properties are free of encumbrances, except for: i) 46 properties owned by the Company (with S/N 2, 10, 14, 16, 25, 33, 35, 37, 38, 40, 42, 43, 59, 61, 65, 67, 69, 71, 75, 76, 77, 79, 83, 89, 91, 94, 97, 103, 104, 105, 108, 110, 113, 115, 118, 122, 124, 126, 134, 144, 156, 169, 171, 186, 227 and 250)) on which a prenotation of mortgage of an amount of €300,000,000.00 has been granted in favor of "National

Bank of Greece S.A.", as a representative of the bondholders in accordance with the bond loan program dated 22.03.2024 as amended and in force.

ii) 30 properties owned by the Company (with S/N 3, 6, 11 ,24, 26, 28, 30, 49, 117, 125, 127, 146, 155, 164, 178, 184, 185, 190, 204, 210, 211, 216, 220, 221, 222, 223, 224, 225, 226 and 228), on which a prenotation of mortgage of an amount of €216,000,000.00 has been established in favour of "Piraeus Bank S.A." under the bond loan program dated 28.09.2023. iii) 71 properties owned by the Company (with S/N 1, 4, 7, 12, 13, 15, 17, 18, 19, 20, 21, 22, 29, 32, 34, 44, 46, 50, 60, 68, 81, 98, 102, 106, 107, 111, 120, 128, 131, 132, 148, 152, 162, 166, 172, 173, 174, 175, 176, 177, 179, 180, 181, 182, 183, 187, 188, 189, 191, 192, 193, 194, 195, 197, 199, 203, 205, 206, 207, 208, 209, 213, 214, 215, 217, 219, 229, 230,

241, 242 and 249) on which a prenotation of mortgage of an amount of €336,000,000.00 has been established in favour of "Alpha Bank S.A." under the bond loan program dated 29.07.2021.

iv) 8 properties owned by the Company (with S/N 58, 130, 163, 168, 200, 232, 233 and 234), on which a prenotation of mortgage of an amount of €90,000,000.00 has been established in favour of "Eurobank S.A.".

v) the properties owned by the mutual fund named "Picasso Fund". More specifically, mortgages of a total amount of €175,000,000.00 have been established in favour of "Bank of America Europe DAC" (Milan Branch), "Alpha Bank S.A" (Greece) and "Deutsche Bank" on the 21 properties of "Picasso Fund". vi) the property owned by the company named "Quadratix Ltd". A mortgage of an amount of €16,500,000.00 has been established in favour of "Bank of Cyprus Ltd.". It is noted that the Company has given corporate guarantee up to the amount of €5,000,000.00 for liabilities of Quadratix Ltd. under the abovementioned loan agreement.

vii) the properties owned by the company named "Egnatia Properties S.A." A mortgage of an amount of €6,405,349.00 has been established in favour of "Bank of Cyprus Ltd.".

viii) the property owned by the Company (with S/N 277). A prenotation of mortgage of an amount of €11,700,000.00 has been established in favour of "Alpha Bank S.A." ix) the property owned by the company "I&B Real Estate EAD". A mortgage of €25,110,000.00 has been established in favour of "Eurobank Bulgaria AD".

x) the property owned by the Company (with S/N 283). A prenotation of mortgage of an amount of €30,000,000.00 has been established in favour of "Alpha Bank S.A."

xi) the property owned by the Company (with S/N 280). A prenotation of mortgage of an amount of €54,158,000.00 has been established in favour of "Eurobank S.A."

xii) 2 properties owned by the company "BTR HELLAS S.M.IKE". A prenotation of mortgage of an amount of €2,370,000.00 has been established in favour of "Alpha Bank S.A." xiii) the property owned by the company "WISE LOUISA S.M.S.A". A prenotation of mortgage of an amount of €1,800,000.00 has been established in favour of "Optima Bank S.A."

xiv) the property owned by the Company (with S/N 272). A prenotation of mortgage of an amount of €32,500,000.00 has been established in favour of "Eurobank S.A.".

xv) tthe property owned by the Company (with S/N 282). A prenotation of mortgage of an amount of €18,000,000.00 has been established in favour of "National Bank of Greece S.A."

Athens, August 9, 2024

1. The percentage of total investments has been calculated based on property values as estimated by the independent valuers.

Athens, August 09, 2024

The Certified Auditor Accountant

Andreas Hadjidamianou SOEL R.N. 61391 ERNST & YOUNG (HELLAS) Certified Auditors Accountants S.A. 8B Chimarras, Maroussi, 151 25, Greece Company SOEL R.N. 107

Legal Name: ERNST & YOUNG (HELLAS) Certified Auditors-Accountants S.A. Distinctive title: ERNST & YOUNG Legal form: Societe Anonyme Registered seat: Chimarras 8Β, Maroussi, 15125 General Commercial Registry No: 000710901000

Agreed-Upon Procedures Report on the Investment Schedule as of June 30,2024 of "Prodea Real Estate Investment Company Société Anonyme"

(This report has been translated from the original version in Greek)

To the Board of Directors (hereinafter the "Management") of "Prodea Real Estate Investment Company Société Anonyme"

Purpose of this Agreed-Upon Procedures and Restriction on Use and Distribution

Our report is solely for the purpose of assisting the company "Prodea Real Estate Investment Company Société Anonyme" (hereinafter the "Company"), in relation with the submission to the Hellenic Capital Market Commission of the attached the Investment Schedule for the sixth-month period ended as of June 30, 2024, in the context of its compliance with its obligations under the provisions of the article 25 of the Law 2778/1999 and the requirements of Decision No. 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the relevant decisions 10/566/26.10.2010 and 5/760/14.07.2016 (hereinafter the "Subject Matter").

This report is not appropriate for any other purpose and is intended solely for the Management of the Company, therefore we do not assume any liability in connection with the performance of the following pre-agreed procedures to any third party, other than the Company. Accordingly, this report is not to be used or distributed to any other party other than for information purposes only to the Hellenic Capital Market Commission. Furthermore, this report is limited to what is referred above and does not extend to the condensed interim financial information that will be prepared by the Company for the sixth-month period ended on June 30, 2024, for which we will issue a separate Review Report.

Management's responsibilities

The Management of the Company, as Engaging Party, has acknowledged that the agreed-upon Procedures are appropriate for the purpose of the assignment. Furthermore, the Management of the Company, as Responsible Party, is responsible for the subject matter on which the agreed-upon procedures are performed.

Auditor's responsibilities

We have conducted the agreed-upon procedures engagement in accordance with the International Standard on Related Services (ISRS) 4400 (revised) "Agreed-Upon Procedures Engagements". An agreed-upon procedures engagement involves our performing the procedures that have been agreed with the Management of the Company and reporting the findings, which are the factual results of the agreed-upon procedures conducted. We make no representation regarding the appropriateness of the agreed-upon procedures.

This agreed-upon procedures engagement is not an assurance engagement. Accordingly, we do not express an opinion or an assurance conclusion. Had we performed additional procedures, other matters might have to come to our attention that would have been reported.

Professional ethics and quality management

We have complied with the ethical requirements of the Code of Conduct for Professional Auditors of the Board of International standards of Ethics for Auditors ("ΣΔΠΔΕ" Code) and with the ethical and independence requirements of Law 4449/2017, as well as Regulation (EU) 537/2014.

Our firm applies International Standard on Quality Management 1 (ISQΜ-1), "Quality Management for Firms that Perform Audits and Reviews of Financial Statements, and other Assurance and Related Services Engagements", and accordingly, maintains a comprehensive system of quality control including documented policies and procedures regarding compliance with ethical requirements, professional standards and applicable legal and regulatory requirements.

	Procedures	Findings
1.	We examined whether the information included in the Company's Investment Schedule for the sixth-month period ended June 30, 2024 is in accordance with the provisions of article 25 of Law 2778/1999, as in force and the decision 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the relative decisions 10/566/26.10.2010 and 5/760/14.07.2016.	The information included in the Company's Investment Schedule for the sixth-month period ended June 30, 2024 is in accordance with the provisions of article 25 of Law 2778/1999, as in force and the decision 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the relevant decisions 10/566/26.10.2010 and 5/760/14.07.2016.
2.	We examined whether the description of real estate properties as disclosed in columns "Property Description" in the Company's Investment Schedule agree with the respective data included in the valuation reports issued by the Independent Valuers, as of June 30, 2024.	The description of the real estate properties as disclosed in columns "Property Description" in the Company's Investment Schedule agree with the respective data included in the valuation reports issued by the Independent Valuers, as of June 30, 2024.
3.	We examined whether the fair value of the real estate properties as disclosed in column "Fair Value 30.06.2024" in the Company's Investment Schedule reconciles to the valuation reports issued by the Independent Valuers, as of June 30, 2024.	The fair value of the real estate properties as disclosed in column "Fair Value 30.06.2024" in the Company's Investment Schedule agrees to the valuation reports issued by the Independent Valuers, as of June 30, 2024.
4.	We examined whether the data disclosed in the "Current Value of Investments" field included in the Company's Investment Schedule agree with the net assets of the companies in which the Company has invested, as presented in the unaudited from us accounting records of the company for the sixth-month period ended June 30, 2024.	The data disclosed in the "Current Value of Investments" field included in the Company's Investment Schedule agree with the net assets of the companies in which the Company has invested, as presented in the unaudited from us accounting records of the company for the sixth-month period ended June 30, 2024.
5.	We examined whether the total fair value of the investment properties that is disclosed in the Company's Investment Schedule, agrees with the relevant values as presented in the Company's unaudited accounting records for the sixth-month period ended June 30, 2024.	The total fair value of the investment properties that is disclosed in the Company's Investment Schedule (excluding the own use properties and inventories), agrees with the relevant values as presented in the Company's unaudited accounting records for the sixth-month period ended June 30, 2024.
6.	We examined whether the financial information included in the Company's Investment Schedule, namely Total Cash and Cash Equivalents, Receivables, Payables and Total Assets under IFRS 30.06.2024, has been extracted from the unaudited accounting records maintained by the Company for the sixth-month period ended June 30, 2024.	The financial information that is included in the Company's Investment Schedule, namely Total Cash and Cash Equivalents, Receivables, Payables and Total Assets under IFRS 30.06.2024, has been extracted from the unaudited accounting records maintained by the Company for the sixth-month period ended June 30, 2024.
7.	We verified the mathematical accuracy of the calculations of the Company's Investment Schedule.	We verified the mathematical accuracy of the calculations of the Company's Statement of Investments

Procedures and Findings

We have performed the procedures described below on the Subject Matter, as agreed with the Company's Management in the terms of the engagement dated 17 July 2024.

ERNST & YOUNG (HELLAS) Certified Auditors-Accountants S.A. 8B Chimarras str., Maroussi 151 25 Athens, Greece

Tel: +30 210 2886 000 Fax:+30 210 2886 905 ey.com

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