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

	PRODEA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME HCMC APPOVAL NO: 6/458/13.12.2007 REGISTERED OFFICE: 9, CHRISOSPILIOTISSIS STREET, ATHENS, GREECE INVESTMENT SCHEDULE 30.06.2022 PROPERTY DESCRIPTION PROPERTY VALUES
S/N DESCRIPTION	LOCATION AND ADDRESS				SURFACE AREA in SQ.M.		ACQUISITION COST	TAX VALUE	FAIR VALUE 30.06.2022	% OF TOTAL INVESTMENTS 30.06.2022	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	146.000,00		0,01% 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	5.461.243,20 628.227,75	12.547.000,00 1.347.000,00		0,52% NBG Branch and Offices 0,06% 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	425.000,00		0,02% Retail
5 Offices 6 Retail 7 Retail	Omirou 30 Konstantinou Karamanli 6 Velika Roma 3	Athens Irakleia Giannitsa	Attica Serres Pella	Greece Greece Greece	632,43 482,50 866,00	3.942,27 670,49 1.152,32	6.795.882,90 491.775,83 1.182.158,55	9.070.770,19 119.919,46 796.472,77	13.155.000,00 347.000,00 1.524.000,00		0,55% Offices 0,01% Retail 0,06% NBG Branch	NBG NBG
8 Retail	Evrikleous and Ioannou Grigoraki	Anatoliki Mani (former Gytheio) Lakonia		Greece	698,40	346,20	750.615,47	201.505,27	672.000,00		0,03% NBG Branch	NBG
9 Retail 10 Retail 11 Retail and Offices	Iliados 14 and Konstantinoupoleos 44 Dorileou and Akriton 37 Topali, Iasonos and Dimitriados	Thessaloniki Nea Ionia Volos	Thessaloniki Magnissia Magnissia	Greece Greece Greece	372,50 282,00 434,47	392,00 524,00 1.140,06	522.749,10 309.504,32 2.196.757,47	598.800,38 247.272,48 1.464.281,93	586.000,00 626.000,00 3.198.000,00		0,02% NBG Branch 0,03% NBG Branch 0,13% Retail	NBG NBG DIETHNES ATHLITIKI EPE
12 Retail	Iroon Polytexniou 11	Ag. Anargiroi - Kamatero (former	Attica	Greece	309,79	711,00	685.206,80	879.828,43	1.938.000,00		0,08% NBG Branch	NBG
13 Retail	Anastasiou and Lagoumitzi 74	Ag. Anargiroi) Athens	Attica	Greece	167,72	303,90	519.638,02	223.061,52	560.000,00		0,02% NBG Branch	NBG
14 Retail 15 Retail	Patission 288 Agiou Meletiou 55 and Fokionos Negri	Athens Athens	Attica Attica	Greece Greece	364,20 466,53	690,00 832,30	1.199.656,18 5.225.419,42	634.359,98 796.305,34	1.257.000,00 2.902.000,00		0,05% NBG Branch 0,12% NBG Branch	NBG NBG
16 Retail 17 Offices and Retail 18 Retail	Sokratous 11 Kifissias Ave 2 and Feidipidou 1-3 Agiou Meletious and Acharnon 165	Athens Athens Athens	Attica Attica Attica	Greece Greece Greece	421,29 441,00 290,94	1.193,53 2.994,15 476,95	2.042.439,88 6.829.730,63 782.440,22	1.205.652,48 3.885.992,01 585.945,21	1.097.000,00 9.677.000,00 1.039.000,00		0,05% Retail 0,40% NBG Branch 0,04% NBG Branch	ZHANG BEILEI NBG NBG
19 Retail 20 Retail	Acharnon 2-4-6 (Plateia Vathis) 3rd Septemvriou 75 (Plateia Viktorias)	Athens Athens	Attica Attica	Greece Greece	1.120,10 694,71	922,66 533,50	1.583.563,54 717.714,84	923.487,40 663.640,56	1.955.000,00 947.000,00		0,08% NBG Branch 0,04% NBG Branch	NBG NBG
21 Offices 22 Retail	Pireaus 13 and Geraniou 30 Protopapadaki 1 and Agia Glykerias	Athens Galatsi	Attica Attica	Greece Greece	289,07 495,18	1.605,68 162,67	2.864.895,72 498.954,87	2.602.331,59 364.095,96	1.906.000,00 477.000,00		0,08% Retail and Offices 0,02% Retail	DIETHNES ATHLITIKI EPE
23 Retail 24 Offices and Retail	Travlantoni 11 and Leoforos Papagou 79 Zografou Eleftheriou Venizelou Ave 132	Kallithea	Attica Attica	Greece Greece	271,28 1.094,92	626,50 6.322,00	961.112,39 12.956.631,58	1.000.803,49 7.616.071,98	2.142.000,00 10.559.000,00		0,09% NBG Branch 0,44% NBG Branch and	NBG NBG
25 Retail	28is Oktovriou and Efpalinou 2	Athens	Attica	Greece	364,70	495,75	875.914,65	796.859,58	737.000,00		Offices 0,03% Bank Branch	EUROBANK
26 Retail and Offices 27 Retail 28 Retail	Chalkokondili 5-7 Skoufa 11-13 Lenorman 134-136 and Kamvounion	Athens Athens Athens	Attica Attica Attica	Greece Greece Greece	422,00 918,00 823,24	1.195,02 1.055,88 532,50	1.712.588,68 12.470.877,98 901.966,37	1.955.375,36 10.475.933,18 410.257,79	1.914.000,00 17.329.000,00 1.001.000,00		0,08% NBG Branch 0,72% NBG Branch 0,04% NBG Branch	NBG NBG NBG
29 Retail 30 Retail and Offices	Veikou 95 and 95a and Zan Moreas 7 Plateia Iroon Politechniou A, Vasileos	Athens Lavreotiki	Attica Attica	Greece Greece	315,28 356,35	314,48 562,02	405.311,07 1.077.098,20	260.255,47 713.856,53	295.000,00 1.284.000,00		0,01% Retail 0,05% NBG Branch	MPOULASIKIS GEORGIOS NBG
31 Retail 32 Retail	Georgiou A and Ippokratous Kypselis 102 (Plateia Kypselis) Syggrou Ave 44 and Spyrou Donta	Athens Athens	Attica Attica	Greece Greece	348,30 970,75	747,16 701,18	1.279.443,21 2.006.710,71	1.251.555,05 1.535.054,12	1.823.000,00 1.806.000,00		0,08% NBG Branch 0,08% NBG Branch	NBG NBG
33 Retail 34 Offices and Retail	Xenokratous 34 and Spefsippou Achilleos 19 and Kolonou (Metaxourgeio) Athens	Athens	Attica Attica	Greece Greece	213,30 276,45	215,00 1.414,00	551.087,14 1.494.948,25	1.034.691,30 1.984.495,38	244.000,00 2.018.000,00		0,01% Retail 0,08% NBG Branch and	EMMANUEL VALLINDRAS NBG, ZEUS INTERNATIONAL
35 Offices and Retail	Plateia Mitropoleos 3 and Aggelou	Athens	Attica	Greece	764,64	3.148,18	6.083.155,95	10.685.744,53	10.753.000,00		Offices 0,45% NBG Branch and	NBG
36 Offices	Valchou Syggrou Ave 377, Zisomopoulou and Pentelis	P. Faliro	Attica	Greece	2.784,24	5.100,65	5.362.643,86	7.702.558,65	8.358.000,00		Offices 0,35% Offices	NBG
37 Retail	Eleftheriou Venizelou 35	Nea Smyrni Philadelphia -	Attica	Greece	673,57	1.041,00	2.977.116,63	2.167.680,91	5.708.000,00		0,24% NBG Branch	NBG
38 Retail	Dekelias 90 and Eptalofou	Chalkidona (former N. Philadelphias)	Attica	Greece	636,05	786,11	718.832,57	1.124.620,42	1.641.000,00		0,07% NBG Branch	NBG
39 Retail	Monemvasias 2, Patmou and Lerou	Peristeri	Attica	Greece	385,05	375,00	528.824,02	245.494,80	254.000,00		0,01% Retail	GALERIE DE BEAUTE A.E.E.
40 Offices and Retail	Dorou (Plateia Omonias), Panepistimiou and 28is Oktovriou	Athens	Attica	Greece	866,74	4.407,30	20.740.561,77	9.392.405,49	17.804.000,00		0,74% Retail and Offices	TIGER HELLAS A.E. NBG
41 Retail 42 Retail	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	8.119.000,00 1.634.000,00		0,34% NBG Branch 0,07% NBG Branch	NBG NBG
43 Offices and Retail	Praxitelous 12	Athens	Attica	Greece	411,00	2.323,94	2.977.662,84	6.420.135,96	4.444.000,00		0,19% NBG Branch and Offices 0,17% NBG Branch and	NBG, PPC NBG
44 Offices and Retail 45 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 14.579.972,49	4.128.000,00 27.229.000,00		Offices 1,14% NBG Branch and	PPC NBG
46 Retail	Syntagmatos) Karageorgi Servias 2 (Plateia Syntagmatos)	Athens	Attica	Greece	573,22	695,41	8.659.482,78	5.841.762,32	14.566.000,00		Offices 0,61% NBG Branch	NBG
47 Retail 48 Retail	Amfitritis 5 Plateia Eleftheroton and Gini	P.Faliro Chalandri	Attica Attica	Greece Greece	1.170,00 267,66	1.172,00 870,20	2.685.318,89 2.268.360,69	2.910.917,16 1.478.605,10	5.923.000,00 5.073.000,00		0,25% NBG Branch 0,21% NBG Branch	NBG NBG
49 Retail	Panagiotou Xarokopou 73 and Ioannou Metaxa 77	Kallithea	Attica	Greece	247,35	314,91	540.197,47	372.489,89	692.000,00		0,03% NBG Branch	NBG
50 Offices and Retail	Akti Kondili 12, Location "Zea - Limni"	Piraeus	Attica	Greece	443,80	2.625,20	2.914.501,31	3.660.200,54	4.757.000,00		0,20% NBG Branch and Offices 0,38% NBG Branch and	NBG
51 Offices and Retail 52 Retail	Ethnikis Antisaseos 3 and Makras Stoa Alex. Papanastasiou (Formerly Leoforos	Piraeus Piraeus	Attica Attica	Greece Greece	484,40 419,70	3.017,00 307,00	5.312.367,06 426.430,57	4.862.055,35 247.574,88	9.033.000,00 368.000,00		Offices 0,02% Retail	NBG KRITIKOS SUPERMARKETS
53 Retail	Vasileos Pavlou) 93 Athinon Ave 67, Karytainis 2 and Taxiarchon 89	Koridallos	Attica	Greece	640,00	604,00	1.566.151,17	964.389,88	2.258.000,00		0,09% NBG Branch	NBG
54 Hotel	Navarinou 10 and Leocharous	Piraeus	Attica	Greece	264,80	2.042,05	3.255.354,63	2.614.888,60	2.258.000,00		0,09% Hotels and Retail	MF HOTELS, PPC NBG
55 Offices and Retail	Plateia Agiou Nikolaou and Akti Miaouli 65	Piraeus	Attica	Greece	769,25	2.271,00	3.575.756,34	4.716.177,22	4.844.000,00		0,20% NBG Branch and Offices	National Insurance Brokers Fortius Risk Solutions KALIMBASIERIS PPC
56 Retail	Grevenon 10 and Antiocheias	Nikaia - Agiou Ioanni Renti (former Nikaia)	Attica	Greece	566,80	1.212,66	1.631.385,53	1.094.586,70	1.718.000,00		0,07% NBG Branch and Offices	NBG PPC
57 Retail	Florinis and Thivon 137	Piraeus	Attica	Greece	169,60	278,75	316.711,26	282.492,75	221.000,00		0,01% NBG Branch and Offices
58 Retail and Offices	N.Plastira, 28th Octovriou and Koundourou	Agios Nikolaos	Lasithi	Greece	211,78	758,19	968.163,47	893.281,72	1.908.000,00		0,08% NBG Branch	NBG
59 Retail 60 Retail	Soulou Ave and Xarilaou Trikoupi Dimocratias Ave 240 and Mitropolitou	Agrinio	Aitoloakarnania	Greece	1.032,65 332,59	1.872,38 1.049,65	1.836.898,54 952.917,89	2.864.335,67 1.700.758,99	3.405.000,00 2.632.000,00		0,14% NBG Branch and Retail NBG 0,11% Bank Branch	PPC
61 Retail	Ioakim Filellinon and Vasileos Konstantinou	Alexandroupoli Almiros	Evros Magnissia	Greece Greece	642,13	997,50	1.005.850,93	578.026,23	943.000,00		0,04% NBG Branch	NBG NBG
62 Retail and Offices	(now Αthinon 12) Deligianni and Sisini	Ilida (former Amaliada)	Ilia	Greece	385,29	892,40	972.154,06	726.543,42	1.174.000,00		0,05% NBG Branch	NBG
63 Retail	Ioannou St. Gatou, Papachristou and Thoantos	Delfoi (former Amfissis)	Fokida	Greece	303,34	1.075,79	899.068,24	683.937,43	1.283.000,00		0,05% NBG Branch	NBG
64 Retail 65 Retail	Kentriki Plateia Plateia Kilkis	Aristoteli (former Arnaia) Arta	Chalkidiki Arta	Greece Greece	155,32 373,68	272,21 1.211,90	219.773,96 876.441,19	158.222,44 758.146,02	353.000,00 1.612.000,00		0,01% NBG Branch 0,07% NBG Branch	NBG NBG
66 Offices and Retail	Mitropoleos and Ippokratous	Veroia	Imathia	Greece	487,03	1.399,96	1.652.483,09	1.862.028,85	3.096.000,00		0,13% NBG Branch and Offices	NBG
67 Retail and Offices 68 Retail	Iasonos 50 and Pavlou Mela Palaia Ethniki Odo Korinthou - Patron and El. Venizelou	Volos Velou - Vochas (former Vochas) Corinth	Magnissia	Greece Greece	879,09 200,40	1.611,71 226,23	7.020.100,77 338.291,98	2.404.457,68 69.343,40	5.588.000,00 302.000,00		0,23% NBG Branch 0,01% NBG Branch	NBG
69 Retail	Nik. Skiada 8 and Aristotelous	Trifilias (former Gargalianoi)	Messinia	Greece	134,80	217,44	68.453,50	159.103,64	215.000,00		0,01% NBG Branch	NBG
70 Retail	Georgiou Sisini 96	Pinios (former Gastouni)	Ilia	Greece	190,00	116,00	97.907,09	129.890,30	154.000,00		0,01% NBG Branch	NBG
71 Offices and Retail 72 Retail	Kentriki Plateia Defkalionos and Dimokratias	Gortinias (former Dimitsana) Domokos	Arkadia Phthiotis	Greece Greece	292,50 73,84	335,81 160,03	437.447,33 88.883,58	198.097,67 54.441,01	386.000,00 101.000,00		0,02% NBG Branch and Police Station 0,00% NBG Branch	NBG DIMITSANA POLICE STATION NBG
73 Retail	Meg. Alexandrou, Erithrou Stavrou, Lamprianidou and Ermou	Drama	Drama	Greece	673,86	1.361,90	1.625.983,23	1.009.823,94	2.541.000,00		0,11% NBG Branch	NBG
74 Retail	Arx. Nikodimou and Evridpidou - Kentriki Plateia Edessa Kiprou, Ethnikis Antistaseos and	Edessa Mandra - Eidillia	Pella	Greece	1.235,40	681,00	835.520,79	1.392.765,99	1.161.000,00		0,05% NBG Branch	NBG
75 Offices and Retail 76 Retail	Pezodromos Anapafseos Ethnikis Antisaseos 16A	(former Erithres) Attica Igoumenitsa	Thesprotia	Greece Greece	351,00 288,00	443,72 247,20	274.146,51 384.719,97	192.816,80 326.403,00	280.000,00 686.000,00		0,01% NBG Branch 0,03% NBG Branch	NBG NBG
77 Retail	Andrea and Maria Kalokairinou 229 and Tsirintanidon 5	Heraklion	Heraklion	Greece	363,00	896,55	912.116,19	1.606.428,24	2.382.000,00		0,10% NBG Branch and Offices	NBG PPC
78 Offices and Retail 79 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	5.552.000,00 3.084.000,00		0,23% NBG Branch and Offices 0,13% NBG Branch	NBG PPC NBG
80 Offices and Retail 81 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 1.227.037,87	3.762.000,00 1.930.000,00		0,16% Offices 0,08% NBG Branch	NBG NBG
82 Retail 83 Retail	Fira Nisou Santorinis (Kentriki Odos) Mixahl Kothri 12 and Paraliaki Odos	Thira Ierapetra Istiaias -Aidipsos	Cyclades Lasithi	Greece Greece	1.022,10 182,36	504,18 353,24	2.487.169,33 420.047,05	1.916.690,69 444.315,12	6.121.000,00 880.000,00		0,26% NBG Branch 0,04% NBG Branch	NBG NBG
84 Retail 85 Retail	Plateia Iroon and 28th Oktovriou 25th Martiou and Valtetsiou	(former Istiaias) Kalavrita	Evia Achaea	Greece Greece	323,14 521,44	614,35 272,54	426.022,13 460.457,46	401.900,05 305.406,26	742.000,00 776.000,00		0,03% NBG Branch 0,03% NBG Branch	NBG NBG
86 Offices and Retail	Aristomenous 25 and Nikitara	Kalamata	Messinia	Greece	550,51	2.565,37	2.614.898,62	3.089.096,51	5.799.000,00		0,24% NBG Branch and Offices	NBG PPC LYKOTRAFITIS DIMITRIS ATHANASOPOULOS ANTONIOS
87 Retail 88 Retail	Sidirodromou and Trikalon St. Lappa and Nikolaou Plastira	Kalabaka Karditsa	Trikala Karditsa	Greece Greece	623,10 555,75 354,77	420,47 1.279,19 633,25	135.708,33 2.408.466,27 841.458,49	281.732,03 1.371.973,19 531.189,20	578.000,00 3.574.000,00 1.131.000,00		0,02% NBG Branch 0,15% NBG Branch	NBG NBG
89 Retail 90 Retail	Evgeniou Aitolou 1 Koritsas and 11th Noemvriou Kleomenous Oikonomou and	Karpenisi Kastoria Egialia (former	Evrytania Kastoria	Greece Greece	390,00	795,23	1.278.870,49	802.514,76	873.000,00		0,05% NBG Branch 0,04% NBG Branch 0,10% NBG Branch and	NBG NBG NBG
91 Retail and Offices 92 Retail	Mitropoleos Eirinis 5	Aigiou) Katerini	Achaea Pieria	Greece Greece	855,00 671,10	1.440,40 1.517,38	1.827.978,58 3.259.898,81	1.399.237,34 2.002.100,81	2.497.000,00 3.616.000,00		Offices 0,15% NBG Branch	PPC NBG
93 Retail and Offices 94 Retail	Evgeniou Voulgareos 63, Agion Pateron and Pezodromos Sotiros Kovatza Asteri and G. Genimata	Kekrira Sikiones (Kiato)	Corfu Corinth	Greece Greece	389,60 321,09	1.281,00 644,34	2.973.422,13 567.930,57	3.295.484,25 361.440,84	4.927.000,00 916.000,00		0,21% NBG Branch 0,04% NBG Branch	NBG NBG
95 Retail 96 Retail	21st Iouniou 167 Plateia Nikis 1, Pavlou Mela and Tsontza Kozani	Kilkis	Kilkis Kozani	Greece Greece	227,96 1.132,17	736,96 1.311,76	672.276,96 1.375.732,37	608.434,49 1.642.009,48	938.000,00 3.351.000,00		0,04% NBG Branch 0,14% NBG Branch	NBG NBG
97 Retail and Offices	Thiseos 1, Orfeos and Bakalmpasi	Komotini	Rodope	Greece	612,13	2.177,88	2.560.693,18	2.103.405,36	4.407.000,00		0,18% NBG Branch	NBG

			PROPERTY DESCRIPTION							PROPERTY VALUES
S/N	DESCRIPTION		LOCATION AND ADDRESS				SURFACE AREA in SQ.M.	ACQUISITION COST	TAX VALUE	FAIR VALUE 30.06.2022	% OF TOTAL INVESTMENTS	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
											30.06.2022
98 Retail		Address Plateia Kiprou	Municipality Ermioni (former Kranidi)	Prefecture Argolida	Country Greece	Land 206,03	Building 295,38	240.336,39	196.706,35	298.000,00		0,01% NBG Branch	NBG
99 Retail		Eparxiaki and Koinotiki Odos, Kentriki Plateia	Kithira	Attica	Greece	336,67	269,32	342.477,83	105.754,60	406.000,00		0,02% NBG Branch	NBG
	100 Retail and Offices	Epi Dimotikis Odou and Pl. Agiou Athanasiou	Kimi- Aliveri (former Kimi)	Evia	Greece	197,41	483,90	231.553,84	248.930,78	472.000,00		0,02% NBG Branch	NBG
101 Retail	102 Offices and Retail	N. Papageorgiou 3 and Kallipoleos Plateia Parkou and Kapodistriou 1	Lagadas Lamia	Thessaloniki Phthiotis	Greece Greece	575,29 529,90	588,26 2.743,04	381.844,91 3.928.741,05	525.884,43 3.081.660,82	823.000,00 5.304.000,00		0,03% NBG Branch 0,22% NBG Branch and	NBG NBG
	103 Offices and Retail	Kiprou 87 and Alexandrou Papanastasiou	Larissa	Larisa	Greece	609,54	2.639,55	7.943.135,80	4.076.873,90	10.110.000,00		Offices 0,42% NBG Branch	PPC NBG
104 Retail		48-52 Mpoufidou 2 and Plateia Ethnikis Antistaseos	Livadia	Viotia	Greece	395,64	701,85	1.091.127,63	974.273,28	2.315.000,00		0,10% NBG Branch	NBG
105 Retail 106 Retail		Kolokotroni and 28th Oktovriou 68 Nikolaou Louvrou and Lordou VIroonos Messologi	Megara	Attica Aitoloakarnania	Greece Greece	495,60 355,14	610,23 607,89	535.799,87 846.258,17	432.805,69 723.771,58	744.000,00 942.000,00		0,03% NBG Branch 0,04% NBG Branch	NBG NBG
107 Retail		Kountouriotou 29 and Ermou	Lesvos (former Mitilini)	Lesvos	Greece	325,65	652,52	1.860.961,00	1.076.457,80	2.884.000,00		0,12% NBG Branch	NBG
108 Retail		Odos Theofilou, Plateia Karatasou	Heroic City of Naousa	Imathia	Greece	458,08	785,03	1.167.137,14	758.281,92	1.423.000,00		0,06% NBG Branch	NBG
109 Retail		Plateia Syntagmatos 1 - Staikopoulou and Papalexopoulou	Nafplio	Argolida	Greece	441,92	1.039,60	3.011.852,03	2.102.520,32	3.503.000,00		0,15% NBG Branch	NBG
110 Retail		Plateia Omonias, Ethnikis Antistaseos and Dimarxou Tzavoura 9	Nea Propontida (former Nea Moudania)	Chalkidiki	Greece	205,92	475,41	411.197,34	631.278,95	966.000,00		0,04% NBG Branch	NBG
111 Retail		Plateia Bogatsopoulou 1 and Megalou Alexandrou	Visaltia (former Nigrita)	Serres	Greece	259,82	681,70	534.080,18	426.435,63	346.000,00		0,01% Retail
112 Retail		Konitsis 13 L. Panagioti Tsaldari 43, Kolokotroni and	Xanthi Xilokastro -	Xanthi	Greece	3.297,46	1.619,64	1.780.747,26	2.238.786,18	3.144.000,00		0,13% NBG Branch	NBG
113 Retail		Aravantinou	Evrostini (former Xilokastro)	Corinth	Greece	245,12	282,89	524.835,91	394.103,96	368.000,00		0,02% NBG Branch	NBG
	114 Retail and Offices	Leoforos Vasileos Konstantinou 81 and Adrianoupoleos	Orestiada	Evros	Greece	177,27 207,67	542,64 372,14	464.263,95 233.692,62	349.201,10 154.765,11	664.000,00 228.000,00		0,03% NBG Branch	NBG
116 Retail	115 Retail and Offices	Plateia Iroon and 28th Oktovriou 55 Kentriki Odos Mitlinis - Plomariou Plateia Trion Simmaxon, Agiou Andreou	Orchomenos Geras, Mytilini	Viotia Lesvos	Greece Greece	409,49	205,34	101.753,90	166.373,81	206.000,00		0,01% Retail 0,01% Retail
117 Retail		and Othonos - Amalias	Patra	Achaea	Greece	531,02	1.328,73	2.009.349,89	2.109.897,66	6.439.000,00		0,27% NBG Branch 0,34% NBG Branch and	NBG
119 Retail	118 Offices and Retail	D. Gounari and Korinthou 327 Papaflessa, Maizonos, Genadiou and	Patra Patra	Achaea Achaea	Greece Greece	712,21 1.147,00	4.426,11 219,10	6.341.747,58 370.753,31	5.971.037,08 304.511,68	8.045.000,00 130.000,00		Offices 0,01% Retail	NBG
120 Retail		Korinthou Dagli and Theofanous and Eleftheriou	Preveza	Preveza	Greece	673,94	985,51	1.055.157,27	585.441,32	1.586.000,00		0,07% NBG Branch	NBG
121 Retail		Venizelou 8 Emm. Tsouderou and G. Tsagri	Rethymno	Rethymno	Greece	1.381,99	751,27	526.314,61	1.374.459,68	2.199.000,00		0,09% Retail	PPC
	122 Retail and Offices	Plateias Kiprou and Ethnarxou Makariou Rhodes Leoforos Them. Sofouli 72 and Arx.		Dodecanese	Greece	1.010,80	2.379,97	6.238.072,54	5.814.671,14	10.067.000,00		0,42% NBG Branch	NBG
123 Retail 124 Retail		Kirillou Vas. Vasileiou 2, Gr. Lampraki, Prig.	Vathi - Samos Serres	Samos Serres	Greece Greece	476,29 1.251,62	1.216,86 1.826,98	1.142.357,11 4.174.387,90	836.773,24 2.531.750,26	2.301.000,00 4.793.000,00		0,10% NBG Branch 0,20% NBG Branch	NBG NBG
125 Retail		Xristoforou and Kiprou Vasileos Georgiou (Near Plateias 25th	Soufli	Evros	Greece	192,34	273,55	82.642,36	153.340,33	246.000,00		0,01% NBG Branch	NBG
126 Retail 127 Retail		Martiou) Konstantinou Petridou and Volou	Stilida	Phthiotis	Greece	358,52 275,58	330,66 855,77	283.970,33 1.971.178,24	487.543,70 1.231.458,39	403.000,00 2.451.000,00		0,02% NBG Branch 0,10% NBG Branch	NBG
128 Retail		28th Oktovriou and Kondili 28th Oktovriou 2 and Ethnikis Antistaseos 9	Trikala Tripoli	Trikala Arkadia	Greece Greece	278,70	949,41	2.074.553,96	998.988,07	2.562.000,00		0,11% NBG Branch	NBG NBG
129 Retail		Lamias, Epaggelmation and 28th Oktovriou	Farsala	Larisa	Greece	264,00	737,00	289.622,08	421.072,48	666.000,00		0,03% NBG Branch	NBG PPC
	130 Retail and Offices	Plateia Omonias 6 and Andrianoupoleos Alexandroupoli		Evros	Greece	293,51	614,12	610.935,51	230.119,81	485.000,00		0,02% NBG Branch	NBG
	131 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	4.357.000,00		0,18% NBG Branch and Offices	NBG
	132 Offices and Retail	Sofokli Venizelou and Stratigou Tzanakaki Chania		Chania	Greece	870,57	3.198,39	5.483.413,21	6.679.814,90	9.633.000,00		0,40% NBG Branch and	NBG PPC
		Agiou Dimitriou 2 and Eleftheriou	Nestou (former									Offices	PAPADOGIORGAKIS KONSTANTINOS
	133 Retail and Offices	Venizelou	Chrisoupolis) Sidiki (former	Kavala	Greece	200,81	503,10	459.252,49	360.952,90	526.000,00		0,02% NBG Branch	NBG
134 Retail 135 Retail		Omonoias 4 and Filippou Kotsika and Karistou 13	Sidirokastro) Karistos	Serres Evia	Greece Greece	388,12 622,26	537,60 654,29	410.165,94 437.749,92	359.912,03 395.363,08	460.000,00 714.000,00		0,02% NBG Branch 0,03% NBG Branch	NBG NBG
136 Retail	137 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	779.000,00 3.830.000,00		0,03% Retail 0,16% NBG Branch	DIAMANDIA MASOUTIS NBG
	138 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	7.064.000,00		0,30% NBG Branch	NBG
139 Retail		Kifisias Ave 273 and Andrianou Iera Odos 25-27-29, Evneidon and	Kifissia	Attica	Greece	9.378,94	4.221,94	12.513.663,47	5.944.522,01	24.873.000,00		1,04% NBG Branch and Offices	NBG
	140 Retail and Ground Parking places	Evmolpidon Sevastoupoleos 142 and Syntagmatarchi	Athens	Attica	Greece	2.730,33	1.640,11	2.143.456,27	4.480.164,20	3.739.000,00		0,16% Retail and Parking spaces
141 Retail		Davaki	Athens N. Heraklion of	Attica	Greece	511,96	879,26	2.119.052,66	1.399.872,64	2.216.000,00		0,09% NBG Branch	NBG
142 Retail	143 Retail and Offices	Prasinou Lofou 9 and Politechniou Ionos Dragoumi 1 and Megalou	Attica Kavala	Attica Kavala	Greece Greece	1.226,61 1.279,84	1.217,60 2.273,44	2.409.579,65 5.997.131,88	3.101.803,80 3.938.891,63	3.925.000,00 7.393.000,00		0,16% NBG Branch 0,31% NBG Branch	NBG NBG
144 Retail		Alexandrou Ioannou Mela 87 and Kithiron	Lefkada	Lefkada	Greece	470,31	833,84	739.414,04	817.714,52	1.621.000,00		0,07% NBG Branch	NBG
145 Retail 146 Retail		Politechniou 43 and Nikiforou Foka Plateia Ag. Ioanni	Poligyros Oichalia (former	Chalkidiki Messinia	Greece Greece	244,56 224,27	819,57 404,60	652.870,00 298.028,76	394.618,72 232.546,16	895.000,00 332.000,00		0,04% NBG Branch 0,01% NBG Branch	NBG NBG
147 Retail		Agias Glykerias 3	Meligalas) Galatsi	Attica	Greece	1.144,35	364,40	483.131,31	581.695,46	909.000,00		0,04% Retail	TINIAKOS ANTONIOS
148 Retail		Ethnikis Antistaseos 41-45 and Panioniou Kaisariani		Attica	Greece	704,25	1.093,33	2.077.619,68	985.610,49	2.225.000,00		0,09% NBG Branch	TINIAKOU VASILIKI KRITIKOS SUPERMARKETS
	149 Retail and Offices	Dionisou 42 and Thiseos Eleftheriou Venizelou 59 and Charilaou	Marousi	Attica	Greece	456,89	1.307,67	2.421.646,56	1.904.283,24	3.651.000,00		0,15% NBG Branch	NBG
150 Retail 151 Retail		Trikoupi Evergetou Giavasi 2 and Iroon	N. Erithrea Agia Paraskevi	Attica Attica	Greece Greece	1.968,52 1.450,00	869,35 575,10	2.973.196,79 1.718.139,20	2.643.241,22 1.054.976,08	5.059.000,00 2.325.000,00		0,21% NBG Branch 0,10% NBG Branch	NBG NBG
152 Retail		Politechniou 8 Kerkiras 54 and Milou	Athens	Attica	Greece	235,71	422,00	483.958,23	514.335,57	268.000,00		0,01% Retail	NBG
	153 Offices and Retail	Athinon Ave 128-132, Ifigeneias and Patili Athens		Attica	Greece	5.496,45	25.342,18	25.013.042,92	22.525.280,27	53.186.000,00		2,22% NBG Branch	NBG NBG
154 Retail		Leoforos Vouliagmenis 208	Dafni - Ymittou Philadelphia -	Attica	Greece	828,12	1.015,23	3.659.010,58	1.738.044,07	3.849.000,00		0,16% NBG Branch
155 Retail		Dekelias 225	Chalkidona (former N.	Attica	Greece	514,43	405,00	701.943,76	290.863,44	363.000,00		0,02% Retail	BAZAAR SA
156 Retail		Mesogeion Ave 226 and Aetideon	Philadelphia) Papagou -	Attica	Greece	1.612,92	937,72	2.570.581,90	1.991.162,23	3.231.000,00		0,14% NBG Branch	NBG
			Cholargos Keratsini -
157 Retail		Klapanara 2 and Agiou Panteleimonos 2	Drapetsona (former	Attica	Greece	241,60	428,00	290.099,74	258.976,32	616.000,00		0,03% Retail	KRITIKOS SUPERMARKETS
			Drapetsona) Keratsini -
158 Retail		Dimokratias Ave 33 and Siniosoglou	Drapetsona (former Keratsini)	Attica	Greece	344,14	1.059,00	1.526.447,78	799.871,73	2.534.000,00		0,11% NBG Branch	NBG
159 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	3.673.000,00		0,15% NBG Branch	NBG
160 Retail 161 Retail		Stratou and Psarogianni Ploutonos and Plateia Iroon	Amfilochia Elefsina	Aitoloakarnania Attica	Greece Greece	488,51 743,60	411,20 1.414,00	492.758,54 1.439.688,88	224.697,31 917.577,35	569.000,00 2.413.000,00		0,02% NBG Branch 0,10% NBG Branch and	NBG NBG PPC
162 Retail		Komninon and Vazelonos 30	Kalamaria	Thessaloniki	Greece	597,00	620,44	1.867.275,33	1.040.586,68	3.254.000,00		Offices 0,14% NBG Branch	NBG
	163 Retail and Offices	25th Martiou 28 and Paraliaki Odos	Loutraki - Ag. Theodoroi (former Loutraki -	Corinth	Greece	262,30	833,29	857.269,36	1.032.377,32	1.703.000,00		0,07% NBG Branch	NBG
		Kentriki Plateia Dimokratias, P.	Perachora)
164 Retail 165 Retail		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	220.000,00 6.807.000,00		0,01% NBG Branch 0,28% Retail	NBG GERMANOS S.A.
167 Retail	166 Offices and 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	2.877.000,00 3.251.000,00		0,12% Offices and Retail 0,14% NBG Branch	NBG
	168 Offices and Retail	Monastiriou 91 and Ginanitson 46	Thessaloniki	Thessaloniki	Greece	789,32	3.553,02	3.944.970,38	4.066.871,65	5.032.000,00		0,21% NBG Branch and Offices	NBG PPC
169 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	1.990.476,64	3.130.000,00		0,13% NBG Branch	NBG
170 Retail		Fanarioton	Athens	Attica	Greece	1.014,93	1.049,50	2.081.581,05	883.301,85	2.327.000,00		0,10% NBG Branch	NBG
171 Offices		Thessaloniki 125 and Volou	Moschato - Tavros (former Moschato) Attica		Greece	3.854,36	8.564,47	5.615.686,20	6.974.216,60	10.849.000,00		0,45% Offices	NBG
172 Retail		Leoforos Vasileos Georgiou A' 26, Filopoimenos and Chalkis	Thessaloniki	Thessaloniki	Greece	447,90	494,76	615.025,70	672.527,51	1.011.000,00		0,04% NBG Branch	NBG
173 Retail		Panteli Eleftheriadi 21 Ethn. Odos Kasteliou Xanion and	Paionia - (former Axioupoli)	Kilkis	Greece	467,74	653,88	428.415,30	148.305,60	412.000,00		0,02% NBG Branch	NBG
174 Retail		Omogenon Amerikis Leoforos Ethnarxou Makariou 52 and	Kissamos	Chania	Greece	285,65	410,07	304.029,47	295.337,63	571.000,00		0,02% NBG Branch	NBG
	175 Retail and Offices 176 Industrial facility /	Arkadias Ethniki Odos 3 " Elefsina - Thiva -	Peristeri Mandra - Eidillia	Attica	Greece	577,30 15.443,41	1.395,96 8.504,33	2.365.179,25 3.567.125,16	2.229.104,09 957.369,52	3.128.000,00 5.173.000,00		0,13% NBG Branch 0,22% Storage	NBG
Storage 177 Offices		Livadeias" Porou, Gargitou and Side road of Stavrou	(former Mandra) Attica Pallini	Attica	Greece Greece	18.706,90	38.517,81	37.089.706,73	29.087.321,40	83.047.000,00		3,47% Offices	NBG NBG
		- Elefsinas Ave											PALLINI MUNICIPALITY INVEL GREECE
178 Offices		Chrisospiliotissis 9 and Miltiadou	Athens	Attica	Greece	535,10	2.912,00	11.996.170,03	7.443.521,91	10.110.000,00		0,42% Offices and Retail	ANTHOS PROPERTIES FRAGOKLISIA DEVELOPMENT. IRINNA SA. ILDIM LTD. ΜΙΛΟΡΑ ΜΟΝΟΠΡΟΣΩΠΗ Ι.Κ.Ε. INVEL CYPRUS LTD. NEW METAL EXPERT ΜΟΝΟΠΡ. ΕΠΕ	The property is own used and occupied by the Company. The market value of the owneroccupied property as at 30.06.2022 amounts to €10,110,000.00 and the net book value as at 30.06.2020 amounts to €9,247,659.83.

			PROPERTY DESCRIPTION							PROPERTY VALUES
										FAIR VALUE	% OF TOTAL	CURRENT USE OF
S/N	DESCRIPTION		LOCATION AND ADDRESS			SURFACE AREA in SQ.M.		ACQUISITION COST	TAX VALUE	30.06.2022	INVESTMENTS 30.06.2022	PROPERTY	TENANT	OTHER INFORMATION

	179 Retail and Offices	Address Mitropolitou Iakovou and D. Traxou	Municipality Vooio (former	Prefecture Kozani	Country Greece	Land 439,32	Building 667,55	248.034,09	268.406,06	488.000,00		0,02% NBG Branch	NBG
	180 Retail and Offices	Alexandrou Papanastasiou 124, region	Siatista) Thessaloniki	Thessaloniki	Greece	922,02	1.400,35	2.540.636,43	1.145.967,09	3.411.000,00		0,14% NBG Branch	NBG
	181 Retail	Xarilaou Dimos Gortynias (ex Tropaion)	Gortynia (former	Arkadia	Greece	160,30	168,31	150.546,19	64.877,40	103.000,00		0,00% NBG Branch
			Tropaion) Distomo -
	182 Retail	Livadeias - Delfon and Kosti Palama	Arachova - Antikira (former	Viotia	Greece	113,51	101,62	119.743,34	86.415,58	254.000,00		0,01% NBG Branch	NBG
	183 Retail	Stratigou N. Roka 65 and Vasileiou	Arachova) Mandra - Eidillia (former Mandra) Attica		Greece	435,40	206,90	400.959,33	162.126,14	77.000,00		0,00% Retail	MILIOU VASSILIKI
	184 Retail	Laskou 28th Oktovriou 21	Delta (former	Thessaloniki	Greece	406,00	512,39	308.522,16	422.315,06	515.000,00		0,02% NBG Branch	NBG
	185 Retail	Xortatzi and Kountourioti Ave 129	Εchedorou) Rethimno	Rethymno	Greece	844,49	455,50	783.573,30	731.437,78	1.374.000,00		0,06% NBG Branch	NBG
	186 Retail	Zarouxleika - Antheias and Evoias	Patra Pilaia - Chortiati	Achaea	Greece	244,79	479,17	110.755,15	302.607,99	466.000,00		0,02% NBG Branch	NBG
	187 Retail	Komninon 65	(former Panorama)	Thessaloniki	Greece	2.347,47	473,86	737.379,51	564.003,55	1.256.000,00		0,05% NBG Branch	NBG
	188 Retail	Agias Triados 22-22A-24	Patra Oraiokastro	Achaea	Greece	453,00 2.977,00	451,93 1.368,70	423.129,07 321.383,42	323.757,59 368.512,96	357.000,00 1.690.000,00		0,01% NBG Branch
	189 Retail	VIPETH, O.T. 12, A2 and A4	(former Kallithea) Thessaloniki		Greece							0,07% NBG Branch	NBG
	190 Retail and Offices	28th Oktovriou and Kapodistriou	Delfoi (former Itea)	Fokida	Greece	459,51	380,34	499.811,64	545.852,08	754.000,00		0,03% NBG Branch	NBG
	191 Retail	Porto Rafti Ave, I. Papakonstantinou and Ioan. Ath. Kimpezi	Markopoulo Mesogaia	Attica	Greece	753,60	557,54	868.828,82	518.636,30	1.010.000,00		0,04% NBG Branch National Bank of	NBG
	192 Offices and Retail	Amerikis 13	Athens	Attica	Greece	353,44	2.300,47	5.474.725,59	6.302.005,82	10.072.000,00	0,42%	Greece Cultural	NBG
												Foundation and Offices
	193 Retail	Galinis, Potamou and Ethn. Odou Athinon - Lamias	Kifissia	Attica	Greece	2.170,10	1.831,65	3.380.932,43	1.633.258,74	2.460.000,00		0,10% NBG Branch	NBG
	194 Retail	Neapoleos 39-45	Vironas Keratsini -	Attica	Greece	421,45	510,00	318.885,82	540.348,75	1.006.000,00		0,04% NBG Branch	NBG
	195 Retail	Leoforos Salaminos 83	Drapetsona (former	Attica	Greece	214,00	326,21	499.967,23	301.898,19	400.000,00		0,02% NBG Branch	OPAP
	196 Retail	Olimpioniki Christou Mantika and	Drapetsona) Rafina - Pikermi	Attica	Greece	463,82	387,44	1.739.822,08	595.684,35	970.000,00		0,04% NBG Branch	NBG
	197 Retail	Arafinidon Alon Kanari and Papaflessa	Lamia	Phthiotis	Greece	2.601,00	149,50	158.640,19	107.417,02	96.000,00		0,00% Retail
	198 Retail 199 Retail	Leoforos Irakleiou 293 Formionos 13 and Theagenous 17	N.Ionia Kaisariani	Attica Attica	Greece Greece	1.528,27 727,27	377,32 730,90	1.758.754,15 829.878,22	529.779,49 844.473,60	937.000,00 1.350.000,00		0,04% Retail 0,06% NBG Branch	KOSMOS SPOR S.A. NBG
	200 Retail 201 Retail	Sapfous 103 and Makedonias Eleftheriou Venizelou Ave 15	Kallithea Chalkida	Attica Evia	Greece Greece	201,60 407,20	316,05 599,56	233.548,96 869.983,58	485.038,10 579.575,04	275.000,00 629.000,00		0,01% Retail 0,03% Retail	ALCHEMY COSMETICS KOSMOS SPOR S.A.
	202 Retail and Offices	Rousou Chourdou 4 and Smirnis	Heraklion	Heraklion	Greece	979,00	775,08	1.668.740,85	1.734.818,28	2.815.000,00		0,12% NBG Branch	NBG PPC
	203 Retail 204 Retail	Vasilisis Sofias 85 and G. Souri Eleftheriou Venizelou 72 and Ipeirou	Marousi Kavala	Attica Kavala	Greece Greece	2.063,88 486,91	480,16 611,89	281.350,73 536.359,01	663.552,00 851.475,73	943.000,00 963.000,00		0,04% Retail 0,04% NBG Branch	- NBG
	205 Retail	Konstantinou Palaiologou and Pavlou Mela	Kozani	Kozani	Greece	550,03	1.003,63	848.425,62	648.052,57	463.000,00		0,02% Retail	NBG	Part of the property is leased by National Bank of Greece for ATM use
	206 Offices and Retail	Plateia Aristotelous 6 and Ploutarchou 5 Thessaloniki		Thessaloniki	Greece	878,95	4.521,33	16.987.888,25	16.372.842,87	17.495.000,00		0,73% NBG Branch and Offices	NBG, FOOD PLUS
	207 Retail	Michail Aggelou 3 and Grigoriou Sakka 1 Ioannina		Ioannina	Greece	839,50	530,30	2.174.646,93	823.251,87	2.797.000,00		0,12% NBG Branch	NBG
	208 Retail	Agiou Eleftheriou and 40 Ekklision and Andreou Dimitriou K. Gerakari, Anonimis Dimotikis Odou	Xanthi	Xanthi	Greece	642,14	408,32	476.464,64	567.996,85	526.000,00		0,02% NBG Branch
	209 Retail	and P. Kountourioti Ave	Rethimno	Rethymno	Greece	718,19	375,14	592.891,27	579.176,21	1.194.000,00		0,05% NBG Branch	NBG
	210 Retail 211 Retail	25th Martiou 9 Plateia Ethnikis Antistaseos and	Rhodes Kalamata	Dodecanese Messinia	Greece Greece	664,50 693,90	451,80 543,58	1.619.085,79 1.066.650,81	1.299.154,99 342.630,49	761.000,00 2.337.000,00		0,03% Retail 0,10% NBG Branch	SAHS NIKITAS NBG
	212 Retail	Antonopoulou Iroon Politexniou and Petrokokkinou	Chios Lesvos (former	Chios	Greece	276,50	474,65	786.537,80	268.723,96	505.000,00		0,02% Retail	GERMANOS S.A.
	213 Retail	Pavlou Kountourioti and Komninaki	Mitilini)	Lesvos	Greece	531,39	361,62	1.085.505,94	675.891,20	1.191.000,00		0,05% NBG Branch	NBG
	214 Retail	Antoni Tritsi 115	Kefallonia (former Argostoli)	Kefallinia	Greece	330,52	206,74	573.474,41	420.391,30	444.000,00		0,02% NBG Branch
	215 Offices and Retail	Thiseos Avenue 328-330 and Peisistratou	Kallithea	Attica	Greece	4.334,75	5.269,64	8.919.285,50	6.464.639,70	11.920.000,00		0,50% NBG Branch and	NBG
	216 Retail 217 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 1.782.447,68	772.000,00 864.000,00		Offices 0,03% Bank Branch 0,04% Retail	OPTIMA BANK OPAP
	218 Retail	Achilleos and Alkionis Konstantinou Palaiologou and Leoforos	P. Faliro	Attica	Greece	784,00	289,00	636.651,01	386.021,04	597.000,00		0,02% Retail	PARASKEVOPOULOU ELECTRA
	219 Retail	Iroon Politechniou 74-76 Leoforos Mesogeion 429 and	Larissa	Larisa	Greece	3.542,12	386,89	530.719,02	348.567,60	155.000,00		0,01% Retail
	220 Retail 221 Retail	Chalandriou 3 Panagi Tsaldari 16-20	Ag. Paraskevi Peristeri	Attica Attica	Greece Greece	3.130,99 831,00	505,65 325,38	1.625.461,31 532.453,51	934.217,96 776.334,24	869.000,00 1.084.000,00		0,04% Retail 0,05% NBG Branch	GERMANOS S.A. OPTIMA BANK
	222 Offices 223 Retail	Syggrou 174 Ave. and Kalafati Tsimiski 11 and Ag. Mina	Kallithea Thessaloniki	Attica Thessaloniki	Greece Greece	914,49 267,83	2.269,70 567,09	5.516.692,99 3.290.076,00	2.369.204,91 1.603.210,46	5.182.000,00 4.411.000,00		0,22% Offices 0,18% NBG Branch	NBG NBG
	224 Archive Building 225 Retail	Ag. Paraskevis 37 and Epidamnou Kalomenopoulou 5	Athens Syros - Ermoupoli Cyclades	Attica	Greece Greece	966,43 780,10	4.535,59 988,33	4.935.487,00 1.670.756,00	3.583.572,26 544.181,14	5.361.000,00 1.645.000,00		0,22% NBG Archive 0,07% NBG Branch	NBG NBG
	226 Retail 227 Retail	Pan. Tsaldari 69 - 71 Ermou 19	Peristeri Athens	Attica Attica	Greece Greece	368,90 172,30	877,95 887,61	1.752.637,00 6.051.276,70	1.661.893,44 4.066.340,25	1.976.000,00 10.715.000,00		0,08% NBG Branch 0,45% Retail	NBG FF GROUP
	228 Offices	Thessalonikis and I. Chandri Str. 1	Moschato - Tavros		Greece	6.808,00	29.669,41	20.804.979,25	23.067.427,11	32.242.000,00		1,35% Offices	HELLENIC REPUBLIC
	229 Offices	Vas. Sofias Ave. 15	(former Moschato) Attica Athens	Attica	Greece	2.036,00	8.484,71	8.435.617,10	40.539.004,13	21.396.000,00		0,90% Offices	HELLENIC REPUBLIC
	230 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	25.889.000,00		1,08% Offices	HELLENIC REPUBLIC
	231 Offices	Mpoumpoulinas 20, Kountourioti & Zaimi Athens Karaoli - Dimitriou 13-15 and Eptanisou Kordelio -		Attica	Greece	1.171,00	5.126,01	5.003.414,90	5.620.061,09	7.736.000,00		0,32% Offices	HELLENIC REPUBLIC
	232 Offices 233 Offices	Agiou Dimitriou 2	Evosmos Alexandroupoli	Thessaloniki Evros	Greece Greece	2.184,56 2.499,00	4.010,06 3.094,74	1.178.953,53 1.072.713,22	1.764.419,28 2.411.414,31	1.374.000,00 1.373.000,00		0,06% Offices 0,06% Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC
	234 Offices	Pireos 46, Eponiton and Oikonomidou Prigkipissis Olgas and Prigkipissis Sofias Agioi Anargiroi -	Piraeus	Attica	Greece	3.810,44	22.695,71	15.551.059,79	16.386.775,12	25.337.000,00		1,06% Offices	HELLENIC REPUBLIC
	235 Offices 236 Offices	Fragoudi 11	Kamatero Kallithea	Attica Attica	Greece Greece	1.305,00 4.585,14	3.478,90 17.589,00	1.679.955,80 8.451.597,76	2.872.155,44 11.079.317,27	2.221.000,00 13.670.000,00		0,09% Offices 0,57% Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC
	237 Offices	Ethnikis Antistaseos 43 and Dervenakion Pallini		Attica	Greece	9.009,00	2.654,70	1.164.808,06	1.998.247,95	1.488.000,00		0,06% Offices	HELLENIC REPUBLIC
	238 Offices 239 Offices	Gounari 227 Acharnon 43	Glyfada Kifissia	Attica Attica	Greece Greece	3.447,56 1.570,69	2.257,43 2.958,04	1.780.060,75 1.710.533,30	4.268.514,76 1.279.404,00	2.899.000,00 2.515.000,00		0,12% Offices 0,11% Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC
	240 Retail and Gas station Leonida Iasonidi 140		Katerini	Pieria	Greece	13.716,00	3.639,04	2.883.230,03	1.416.560,96	3.617.000,00		0,15% Hypermarket and Gas Station	SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	241 Retail 242 Retail	Kifissias Avenue 41-43 Ethnikis Antistaseos 63A	Marousi Agrinio	Attica Aitoloakarnania	Greece Greece	31.901,93 3.173,81	57.832,00 3.913,87	45.599.148,03 2.426.505,49	46.070.187,66 1.981.410,09	60.170.000,00 3.333.000,00		2,52% Hypermarket 0,14% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	243 Retail 244 Retail	Dimokratias Avenue 67Α Chimaras 3-5	Ilion Marousi	Attica Attica	Greece Greece	27.275,87 4.235,00	17.658,87 11.663,01	16.549.906,58 9.438.568,00	8.091.248,27 8.689.283,47	23.041.000,00 12.744.000,00		0,96% Hypermarket 0,53% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	245 Retail	Posidonos Avenue 73 246 Retail and Gas station 3rd km of National Highway of Larisa -	Palaio Faliro Larissa	Attica Larisa	Greece Greece	4.626,18 181.765,38	1.175,00 14.316,67	2.034.207,37 18.266.513,04	1.772.414,44 8.444.407,57	2.676.000,00 23.133.000,00		0,11% Hypermarket 0,97% Hypermarket and Gas	SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A.
		Tyrnavos										Station	METROPARK (TSAPANIDIS G. - VERVITAS KON.
	247 Hotel & Underground Parking Spaces	Mitropoleos 23	Athens	Attica	Greece	748,20	4.426,59	11.297.512,86	11.954.851,98	12.980.000,00		0,54% Retail and Underground Parking	O.E.)	ΜΕΤΡΟPRK leases the underground parking spae.
													ERGON TROFIMA S.A. MOUNT STREET HELLAS ADVISORY LIMITED
	248 1st Floor Offices	Voukourestiou 21 and Valaoritou	Athens	Attica	Greece	507,72	452,10	675.645,85	1.410.313,29	1.206.000,00		0,05% Offices	(GREECE)
	249 Separate Offices Building	Alexandrou Pantou 33	Kallithea	Attica	Greece	552,50 622,20	2.885,42 362,45	2.444.496,99 741.075,80	1.851.717,42 863.386,30	3.242.000,00 453.000,00		0,14% Offices	GREEN DAY ENERGY
	250 Retail 251 Retail	Κ. Varnali 13 and Α. Gini Pentelis Ave 13 and Afroditis	Chalandri Chalandri	Attica Attica	Greece Greece	1.020,04	404,00	1.262.099,58	1.152.761,40	1.197.000,00		0,02% Retail 0,05% Retail	ZAKCRET S.A.
	252 Retail	Μ. Asias 61 - 63, θέση «Goudi» or «Agioa Thomas»	Athens	Attica	Greece	475,77	509,50	822.615,07	352.264,50	419.000,00		0,02% Retail	Ι. MPALIOUSIS Κ. EVMORFOPOULOU
	253 Separate Building	Tzortz 4, Plateia Kaniggos	Athens	Attica	Greece	312,41	1.425,35	3.205.672,67	2.404.289,39	3.723.000,00		0,16% Piraeus Bank Branch	PIRAEUS BANK S.A.
	(Offices & Retail)	Kafantari 5 – 7, Ainou 4 - 6 and										and Offices	HELLENIC OPEN UNIVERSITY
	254 Retail	Anaxandrou, position «Agios Ioannis Kinigos»	Athens	Attica	Greece	330,08	205,00	1.023.196,31	557.042,40	589.000,00		0,02% Piraeus Bank Branch PIRAEUS BANK S.A.
	255 Retail 256 Retail	25th Martiou 77, Ptolemaida	Eordaia Kordelio -	Kozani	Greece	534,00 463,42	242,70 298,53	275.287,37 761.028,30	205.482,24 135.337,08	93.000,00 285.000,00		0,00% Retail 0,01% Retail
	257 Separate Building	Andrea Papandreou 65	Evosmos	Thessaloniki	Greece	1.216,24	2.351,79	6.047.993,32	2.660.025,13	2.479.000,00		0,10% Offices	WANG MINGPING
	258 Separate Retail	Kapodistriou 30, Pentelis and Parnithos Marousi Ilioupoleos Ave 37 and Ainou, position		Attica	Greece	198,81	301,00	886.275,97	851.426,12	325.000,00		0,01% Retail	RODI FILOTHEI I.K.E.
	Building 259 Retail	«Agios Ioannis Kinigos» Papadiamantopoulou 141, position	Athens Athens	Attica Attica	Greece Greece	994,50	778,00	2.148.033,70	638.798,40	771.000,00		0,03% Retail	BAZAAR S.A.
		«Goudi» or «Ampelokipoi»											N. THEOFANOPOULOS, M. NTALAKOS, I.
	260 Retail	Β Merarchias 24 and Kolokotroni 116	Piraeus	Attica	Greece	349,58	982,95	2.301.622,00	1.327.020,49	1.022.000,00		0,04% Retail	FASOLIS AND PARTNERS, BIOLOGIKO XORIO
	261 Retail 262 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	1.337.000,00 1.133.000,00		0,06% Piraeus Bank Branch PIRAEUS BANK S.A. 0,05% Retail	KOUMPANAKIS I. & SIA Ο.Ε.
	263 Retail	25th Martiou 125 and Ant. Daniolou, region «Charilaou»	Thessaloniki	Thessaloniki	Greece	284,00	294,05	688.318,77	375.390,73	313.000,00		0,01% Retail
	264 Retail with parking spaces	Filis 181 and Kolokotroni	Agioi Anargiroi - Kamatero	Attica	Greece	424,71	258,21	1.197.543,52	320.940,34	238.000,00		0,01% Retail
	265 Offices 1st & 2nd floor with Parking Spaces	Kifisias 252 - 254, Serron and Ag. Varvaras	Chalandri	Attica	Greece	3.917,43	1.500,75	5.088.243,01	2.363.224,96	4.108.000,00		0,17% Offices	FRANK & FAME S.A.
	Separate Offices
266	Building w/ ground floor retail	Vouliagmeis Ave 380 and Sp. Miliou 2	Ag. Dimitrios	Attica	Greece	353,10	496,00	1.857.068,90	671.515,87	1.496.000,00		0,06% Piraeus Bank Branch PIRAEUS BANK S.A.
	267 Separate Retail	Kifisou Ave 108 and Salaminias	Aigaleo	Attica	Greece	942,42	3.060,00	5.077.178,82	2.078.058,24	2.775.000,00		0,12% Retail	KAROL GEBUS WIND HELLAS S.A.	The roof of the property is leased to WIND HELLAS S.A and VODAFONE PANAFON S.A., for the installation of mobile
	Building Separate Office												VODAFONE PANAFON S.A.	phone antennas
268	Building w/ ground floor Retail & Parking	Ifigeneias 10 and Dafnidos	N. Heraklion of Attica	Attica	Greece	371,73	667,16	1.322.072,56	1.177.417,15	670.000,00		0,03% Offices and Retail	ERGONOMIA S.A.
	Spaces 269 Retail	Louka Ralli 92 - 94 - 96	Piraeus	Attica	Greece	302,00	95,00	155.508,78	129.200,00	170.000,00		0,01% Retail	DIAMANTOPOULOS MARINOS

			PROPERTY DESCRIPTION								PROPERTY VALUES % OF TOTAL
S/N	DESCRIPTION		LOCATION AND ADDRESS			SURFACE AREA in SQ.M.		ACQUISITION COST	TAX VALUE	FAIR VALUE 30.06.2022	INVESTMENTS 30.06.2022	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
		Address Grigoriou Lampraki 95 - 97 and V.	Municipality	Prefecture	Country	Land	Building
	270 Retail 271 Separate Retail	Georgiou Β' 1 Andrea Papanreou 77	Piraeus Chalandri	Attica Attica	Greece Greece	419,54 324,00	375,12 232,09	1.682.477,90 2.156.493,20	1.328.639,44 751.792,97	790.000,00 483.000,00		0,03% Retail 0,02% Retail	DIAMANTOPOULOS MARINOS LAZAROS TOUGOUNTZOGLOU & ΑΝΑΣΤΑΣΙΑ
	Building 272 Retail	Athinasς 12 and Avramiotou 7	Athens Keratsini -	Attica	Greece	548,50	354,90	1.333.956,98	1.564.011,50	1.111.000,00		0,05% Retail	VINSTORES ΙΚΕ
	273 Retail 274 Separate Building	Salaminos Ave 62, region «Amfiali» Palia Ethniki odos Larissi - Athinon Ο.Τ.	Drapetsona	Attica	Greece	194,00 624,00	262,22 869,40	876.601,69 1.429.625,48	164.753,27 860.090,54	476.000,00 255.000,00		0,02% Piraeus Bank Branch PIRAEUS BANK S.A.
	(Offices & Retail) 275 Separate Retail	228 Β 28th Oktovriou 33 and Ipsilantou,	Larisa Delta (former	Larisa Thessaloniki	Greece Greece	150,07	149,39	484.098,82	86.696,14	91.000,00		0,01% Offices and Retail 0,00% Retail
	Building 276 Separate Offices	Kalochori Zefirou 56, Ermou, Ag. Anargiron, Ichous	Εchedorou) P. Faliro	Attica	Greece	876,60	2.584,81	4.427.868,26	3.507.359,43	4.733.000,00		0,20% Offices	NATIONAL DOCUMENTATION CENTRE
	Building 277 Offices (8th floor)	and Ermou Karageorgi Servias 4	Athens	Attica	Greece	824,47	472,45	1.400.846,40	1.056.209,22	1.581.000,00		0,07% Offices	DRAKOPOULOS & VASALAKIS LAW FIRM
	278 Separate Building												GOLFINOPOULOU - XRISTODOULOU LAW FIRM
	(Offices & Retail) 279 Separate Offices	Larissi 157 and Goura Vasilissis Sofias Ave 16 and Mourouzi 17 Athens	Volos	Magnissia Attica	Greece Greece	205,17 155,14	328,20 541,97	756.292,26 1.685.409,23	246.754,54 2.561.027,26	233.000,00 2.146.000,00		0,01% Offices 0,09% Offices	PAPAPOLITIS LAW FIRM
	Building 280 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	4.161.000,00		0,17% Offices	BOSTON CONSULTING GROUP S.A.
	Building 281 Retail 282 Retail	plateia P. Μela Hadjimichali Giannari 40 - 42 Agiou Nikolaou 12	Chania Patra	Chania Achaea	Greece Greece	308,46 447,00	746,10 680,00	1.891.496,02 2.623.451,71	1.783.926,50 1.862.568,00	2.198.000,00 3.467.000,00		0,09% Retail 0,15% Retail	PUBLIC (RETAIL WORLD SA.) MASSIMO DUTTI HELLAS S.A.
	283 Retail 284 Offices	Patriarchou Ioakeim 14 and Irodotou Ιkarou & SR 14δΝ, Location "Pousi Ledi" Paiania	Athens	Attica Attica	Greece Greece	568,40 35.669,80	216,70 61.671,57	1.619.693,36 81.804.121,73	2.890.364,82 24.680.444,26	2.426.000,00 118.060.000,00		0,10% Retail 4,94% Offices	VODAFONE - PANAFON S.A. COSMOTE
	285 Retail	Ermou 12 & Voulis 18	Athens	Attica	Greece	219,00	369,16	1.839.388,37	3.396.068,10	3.046.000,00		0,13% Retail	THEODORA PAIKOPOULOU
	286 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	5.153.000,00		0,22% Offices	e-TRAVEL S.A. GRNET S.A.
	287 Offices 1st floor with parking spaces	Kifissias Ave 44	Athens	Attica	Greece	9.695,30	1.250,35	1.183.182,88	1.178.354,75	2.395.000,00		0,10% Offices	ΔΙΕΘΝΗΣ ΕΤΑΙΡΕΙΑ ΚΛΙΝΑΜΑΞΩΝ ΚΑΙ ΤΑΞΕΙΔΙΩΝ Α.Ε., CISCO A.E., ELPEDISON
	288 Retail	Marathonos Avenue 131	Pallini Nikaia - Agios	Attica	Greece	18.298,21	16.782,00	20.140.184,22	21.922.599,97	30.210.000,00		1,26% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	289 Retail 290 Retail	Petrou Ralli 97 Athinon Avenue 93-97, Eleonas	Ioannis Renti Athens	Attica Attica	Greece Greece	34.909,40 16.813,59	36.961,12 12.077,95	12.398.731,96 8.631.641,64	26.130.572,87 21.105.539,71	19.827.000,00 13.811.000,00		0,83% Hypermarket 0,58% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	291 Retail	Aristotelous 9 (former Glafkou) and Patron-Klaous, Perivola	Patra	Achaea	Greece	96.792,45	9.333,34	6.781.634,90	6.904.937,26	9.507.000,00		0,40% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A.
	292 Separate Retail Building	Kanari 17 and Solonos 1	Athens	Attica	Greece	319,00	1.086,23	3.906.858,01	6.381.857,02	5.839.000,00		0,24% Retail	NINO MODA S.A. , NIKIAS JEWELLERY, EFSTATHEIA 64, INFO QUEST TECHNOLOGIES
	293 Hotel / Retail	Ermou 66 and Ag. Eirinis 7	Athens	Attica	Greece	527,23	2.525,83	6.980.873,63	9.224.957,74	11.028.000,00		0,46% Hotel and Retail	TECHNEK S.A.
	294 Hotel 295 Separate Retail	16 Kolokotroni	Stavropoli	Thessaloniki	Greece	1.921,85	7.892,46	7.252.606,63	8.370.970,85	6.315.000,00		0,26% Retail	SEPHORA GREECE A.E.E MADISON POINT S.A. KYRIAZIS PANAGIOTIS, KAYAK EDESMATA
	Building 296 Separate Buildiith	Mitropoleos 66 - 68 and Kapnikareas Adrianou 66 and Aeolou 2 - 4	Athens Athens	Attica Attica	Greece Greece	574,20 244,13	1.608,45 706,49	5.536.007,15 1.923.853,77	9.925.357,73 1.584.506,36	7.434.000,00 2.595.000,00		0,31% Hotel 0,11% Retail with Secondary	GLYFADAS S.A., BIOLOGIKO XORIO A.S.FIVE E.E, SOTIRIOS PAPATZIKIS
	Retail & House 297 Retail	Ermou 51	Athens	Attica	Greece	303,71	563,00	4.412.287,81	3.775.665,60	6.095.000,00		Home 0,25% Retail	COSMOSPORT
	298 Separate Building Under Development	Leoforos Syggrou 44, Donta and Falirou Athens		Attica	Greece	953,77	5.924,04	8.291.389,25	7.454.542,28	15.482.000,00		0,65% Under Development Offices
	299 Hotel	Olympou 12 and Gladstonos 19	Thessaloniki	Thessaloniki	Greece	755,50	4.864,02	1.338.691,58	2.695.611,12	1.392.000,00		0,06% Under Development Hotel
	300 Retail 301 Retail	Pl. Filikis Eterias 19 - 20 Leof. Dimarchou Aggelou Metaxa 7	Athens Glyfada	Attica Attica	Greece Greece	502,00 632,20	496,47 415,00	2.431.824,62 2.189.044,41	4.495.339,64 3.033.968,64	2.382.000,00 2.592.000,00		0,10% F&B Retail 0,11% Retail	LDMP RESTAURANT IKE KAVASAKALIS KIROS
	302 Separate Storage Buildings 303 Offices	2nd Road Ol. Skopeftiriou Street Eth. Antistaseos 72 and Agamemnonos Chalandri	Markopoulo	Attica Attica	Greece Greece	21.150,02 4.193,00	15.477,57 7.137,32	11.653.082,85 15.885.098,54	8.167.657,42 5.572.795,63	13.487.000,00 19.251.000,00		0,56% Logistics 0,81% Offices	UNILOG S.A. LOGISTICS ENISA
	304 Offices	Junction of Amphiarau 44-46, Irous & Diodorou	Sepolia	Attica	Greece	816,50	1.871,82	1.549.174,22	1.558.270,70	1.522.000,00		0,06% Offices
	305 Offices	Syggrou Ave 377, Zisomopoulou and Pentelis	P. Faliro	Attica	Greece	2.784,24	2.404,11	3.163.761,95	4.217.336,99	4.219.000,00		0,18% Offices	CHANDRIS HOTELS
	306 Landplot	Tritis 22	Elliniko - Argyroupoli	Attica	Greece	2.555,50	0,00	4.516.760,95	2.405.236,60	6.900.000,00		0,29% Landplot		The property relates to a landplot for the development of residentials and their subsequent sale and is presented as an inventory at cost in the interim fianancial statements for the period ended June 30, 2022.
	307 Industrial Building & Storage	Unnamed Road in Roumania area	Tanagra	Viotia	Greece	85.197,77	28.205,97	8.616.621,38	6.289.092,98	8.718.000,00		0,36% Industrial Building & Storage	SOKRATIS D.KONSTANTINOU & SON S.A., STREEM GLOBAL S.A.
308	Οικόπεδο με κτήριο γραφείων και	Λεωφόρος Κηφισίας 77 και Διονύσου	Marousi	Attica	Greece	10.433,50	4.140,91	14.110.060,10	8.241.956,21	18.057.000,00		0,76% Landplot
	αποθηκών 309 Offices with parking spaces	Chimaras 8B and Gravias	Marousi	Attica	Greece	7.727,07	14.112,17	35.213.636,93	12.662.282,98	34.256.000,00		1,43% Offices with Parking places	ERNST & YOUNG COSULTING SERVICES
	TOTAL PROPERTIES					898.177,26	844.234,49	1.091.702.699,66		931.940.747,08 1.514.105.000,00	63,34%
S/N	DESCRIPTION		LOCATION AND ADDRESS			SURFACE AREA in SQ.M.		ACQUISITION COST OF INVESTMENT IN SUBSIDIARY	TAX VALUE OF PROPERTIES OWNED BY THE	CURRENT VALUE OF INVESTMENT IN SUBSIDIARY	% OF TOTAL INVESTMENTS 30.06.2022	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
		Address	Municipality	Prefecture	Country	Land	Building		SUBSIDIARY	30.06.2022
1	Landplot with Mixed Used Buildings - Nash	Via Siviglia 16, Torvaianica District	Pomezia	Latsio	Italy	1.855.669,00	4.234,07	53.160.315,15	-	48.172.836,02		Landplot	-	This investment relates to the subsidiary Nash SrL. Prodea
	SrL.													Investments owned as of 30.06.2022 100.00% of its capital.
	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., CARGEAS ASSICURAZIONI
	Offices - Picasso Fund Via Cavour 6	Offices - Picasso Fund Via Vincenzo Lamaro 81	Rome Rome	Lazio Lazio	Italy Italy	5.736,00 2.870,00	14.300,41 16.465,42					Offices Offices	S.P.A., FINDOMESTIC BANCA S.P.A., ISO SELEXI
	Offices and Retail -					2.860,00	16.130,24						ITALIAN MINISTRY OF INTERIOR, GUANSHAN
	Picasso Fund	Via Cavour 5	Rome	Lazio	Italy							Offices and Retail	XU, JOLLY SRL, NUMISMATICA INTERNAZIONALE SRL, SOCIETA' NO GA DI NORI SRL	This investmment relates to the subsidiary Picasso Lux
2	Retail - Picasso Fund Via Cernaia 16-18 Retail - Picasso Fund Piazza Sonnino 38-40		Rome Rome	Latsio Latsio	Italy Italy	N/A N/A	386,70 652,50	41.512.036,57	-	59.197.229,62		Retail Bank Branch	FARO S.R.L. BANCA POPOLARE DI SONDRIO	S.a.r.l. SICAF-RAIF ("Picasso Lux"). Prodea Investments owned as of 30.06.2022 80.00% of its capital, representing
	Retail - Picasso Fund Via XX Settembre 55	Retail - Picasso Fund Via Giovanni da Castelbolognese 41/A-43 Rome	Piacenza	Latsio Emilia-Romagna Italy	Italy	N/A N/A	115,10 511,00					Retail Retail	DPIZZA MANGO	46.2% of its economic rights. Picasso Lux as of 30.06.2022 owns 100% of the capital of Picasso Fund which owns 14
	Retail - Picasso Fund Corso Cavour 29 Offices and Residential		Pavia	Lombardy	Italy	N/A	253,10					Retail	RINAH	properties in Italy.
	- Picasso Fund	Via Vittoria 12	Ferrara	Emilia-Romagna Italy		N/A	355,20					Retail	-
	Retail - Picasso Fund Via Sestri 67-69/R Offices - Picasso Fund Viale Etruria 9 Offices - Picasso Fund Via Goiran 1		Genova Civitavecchia Rome	Liguria Lazio Lazio	Italy Italy Italy	N/A 912,00 4.496,10	122,40 1.714,30 1.959,70					Retail Offices Offices	SM ITALIA SRL ASL ITALIAN MINISTRY OF INTERIOR
	Offices - Richard Tower Viale Richard 5/7		Milan	Milan	Italy		13.046,65					Offices	ADP Italia S.p.A., RISORSE S.p.A., GESA S.r.L., UNICREDIT
3	Offices and Retail - Egnatia Propertied S.A.	Emanoil Porumbaru 90 – 92 & Constantin Prezan, Sector 1	Bucharest	Bucharest	Romani a	670,02	2.989,57	20.000,00	-	2.157.162,81		Offices and Marfin Bank Branch	VISTA BANK ROMANIA SA VISTA LEASING I.F.N.	This investment relates to Egnatia Properties S.A. Prodea Investments owned as of 30.06.2022 99.96% of its share
	Retail - Egnatia Propertied S.A.	Podul Viilor 13 & Lacatus 8	Baia Mare	Maramures	Romani a	313,00	293,05		-			Marfin Bank Branch	VISTA BANK ROMANIA.S.A	capital.
4	Retail and Offices Quadratix Ltd.	Spyrou Kiprianou 11	Germasogeia	Limassol	Cyprus	21.498,00	12.437,19	10.802.000,00	-	16.996.322,05		Hypermarket	SKLAVENITIS KYPROU LIMITED	This investment relates to the subsidiary Quadratix Ltd. Prodea Investments owned as of 30.06.2022 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 S.A.	This investment relates to the subsidiary Karolou Touristiki S.A. Prodea Investments owned as of 30.06.2022 100.00% of
5	Under Development Offices - Karolou Touristiki S.A.	28is Oktovriou 4	Patra	Achaea	Greece	547,65	2.470,90	4.146.710,31	2.232.184,33	5.150.119,06		Offices	DELOITTE BUSINESS SOLUTIONS CONSULTANTS	its share capital.
6	Under Development Retail Mall - PNG Properties EAD	ul. Okolovrasten pat, ul Filipovsko Shose και ul Itzkah Gratsiani	Liulin	Sofia	Bulgaria	28.061,00	22.645,39	440.831,25	-	-		Under Development Retail Mall	-	This investment relates to the subsidiary PNG Properties EAD. Prodea Investments owned as of 30.06.2022 100.00% of its share capital.
7	Under Development Hotel - Lasmane Properties Ltd.	Ouzounian, Rigenis and Vassiliou Voulgaroktonos	Nicosia	Nicosia	Cyprus	2.445,00	12.870,00	16.010.000,00	-	16.468.420,09		Under Development Hotel	TANIMA ENTERPRICES COMPANY LTD	This investment relates to the subsidiary Lasmane Properties Ltd. Prodea Investments owned as of 30.06.2022 100.00% of its share capital.
	Under Development	Egialias, Fragkokklisias and Kosmaa										Under Development		This investment relates to the subsidiary Anaptixi
8	Office - Anaptixi Fragkokklisia Akiniton S.A.	Etolou	Marousi	Attica	Greece	5.239,81	13.894,25	22.200.000,00	16.205.881,60	39.131.908,75		Office	ELPEDISON S.A., GOOGLE HELLAS	Fragkokklisia Akiniton S.A. Prodea Investments owned as of 30.06.2022 100.00% of its share capital.

S/N	DESCRIPTION	LOCATION AND ADDRESS				SURFACE AREA in SQ.M.		ACQUISITION COST OF INVESTMENT IN SUBSIDIARY	TAX VALUE OF PROPERTIES OWNED BY THE	CURRENT VALUE OF INVESTMENT IN SUBSIDIARY	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
		Address	Municipality	Prefecture	Country	Land	Building		SUBSIDIARY	30.06.2022		CALLPOINT NEW EUROPE AD (TELUS),
	10 Offices - I&B Real Estate EAD	Alabin Street 1	Triaditza	Sofia	Bulgaria	3.061,00	54.008,74	40.141.921,69	-	54.105.368,03	Offices	BEIERSDORF BULGARIA EOOD (NIVEA), CUSTOM HOUSE FUND SERVICES BULGARIA EOOD, DOPAMINE EOOD VAYANT BULGARIA EOOD (PROS) ISGBG EOOD (ANAKATECH), HEDGESERV EOOD MEGA OPTIK OOD, EUROBANK BULGARIA AD FESTINA LENTE OOD, TOKUDA BANK AD SOPHARMACY 8 LTD, DNSK (PUBLIC SERVICE) TELENOR, BULGARIAN WORKERS FEDERATION BULGARIAN WORKERS FEDERATION SPORT AND HEALTH YORDAN NALBANTOV, HYDROREMONTSTROY, DM, MASON MASTERS, THOMAS MALING GEORGI BARKASHKI, NETCRACKER , CPM PLEVEN, BENCHMARK SERVICES, LABOR	This investment relates to the subsidiary I&B Real Estate. Prodea Investments owned as of 30.06.2022 100.00% of its share capital.
												INSPECTION, MANCHEVA (HEDGESERV), AGENCY ROAD INFRASTRUCTURE
	11 Aphrodite Springs Public Limited	-	-	-	Cyprus	1.471.971,00	-	7.108.986,00	-	15.633.539,70	-	-	This investment relates to the subsidiary Aphrodite Springs Public Limited. Proda Investments owned as of 30.06.2022 96.22% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
12	MHV Mediterranean Hospitality Venture Limited (πρώην Vibrana Holdings Ltd)	-	-	-	Cyprus	-	-	64.153.409,09	-	79.102.831,82	-	-	This investment relates to the company MHV Mediterranean Hospitality Venture Limited, on which Prodea Investments owned as of 30.06.2022 25.00% 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 - Nuca Properties Limited	Lydras Str.	Nicosia	Nicosia	Cyprus	505,00	204,00				Retail	ELICIT INVESTMENTS LIMITED
	Offices and Storage space - Azemo Properties Limited	Konia Industrial Area	Konia	Pafos	Cyprus	17.242,00	4.550,00				Offices and Storage space	L.C.A. DOMIKI LTD LANITIS ELECTRIC LTD LANITIS ARISTOPHANOUS LTD
	Retail - Rouena Properties Limited	Agios Theodoros area	Pafos	Pafos	Cyprus	1.367,00	3.687,00				Retail	HETAFRE TRADING LTD CHRISTOU BROS TRADING LTD
	Logistics - Primaco Properties Limited	Apostolos Varnavas and Agios Makarios Strovolos		Nicosia	Cyprus	4.451,00	1.955,00				Logistics	TNT EXPRESS (CYPRUS) LIMITED
	Retail - Orleania Properties Limited	1 Armenias Str, Agios Dimitrios	Strovolos	Nicosia	Cyprus	734,00	477,00				Retail	-
	Offices and 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
	Retail and Offices - Kuvena Properties Limited	14 Kantaras Str.	Kaimakli	Nicosia	Cyprus	1.292,00	3.331,64				Office and Bank Branch	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				Offices and Retail	AMDOCS DEVELOPMENT LTD, SIGMA BAKERIES LTD, SPP MEDIA LTD , POLICE DEPARTMENT (REPUBLIC OF CYPRUS), N.K.A. KRITIKOS CASH & CARRY SUPERMARKETS (LIMASSOL) LTD, D
	Offices - Artozaco	Agios Demetrios	Strovolos	Nicosia	Cyprus	951,00	3.527,00				Offices	NIKOLAOU CULTURAL SERVICES - MINISTRY OF EDUCATION
	Properties Limited											AND CULTURE - REPUBLIC OF CYPRUS DEPARTMENT OF TAXATION OF THE MINISTRY
13	Offices - Alomnia Properties Limited	50 Spyrou Kyprianou Av.	Larnaca	Larnaca	Cyprus	2.634,00	8.904,78	140.436.732,88	-	158.889.212,14	Offices	OF FINANCE SINGULARIS INVESTMENTS LTD DEPARTMENT OF PUBLIC ADMINISTRATION AND STAFF (CITIZEN SERVIUCE CENTER) KENDRIS (CYPRUS) LTD HF MARKETS (EUROPE) LTD	This investment relates to the subsidiary CYREIT Variable Capital Investment Company Plc. Prodea Investments owned as of 30.06.2022 100.00% of its management shares and 88.23% of its investment shares.
	Logistics - Threefield	Dali Industrial area	Dali	Nicosia	Cyprus	10.410,00	5.250,00				Logistics	DIAPO LTD
	Properties Limited Casino - Vameron Properties Limited	Paliochoraykia (Zakaki)	Limassol	Limassol	Cyprus	5.355,00	5.944,85				Casino	INTERGRATED CASINO RESORTS CYPRUS LTD
	Retail - Wiceco Properties Limite	30 Kambos Str.	Strovolos	Nicosia	Cyprus	20.026,00	4.456,00				Retail	SUPERHOME CENTER (DIY) LTD
	Offices - Allodica Properties Limited	Telepeniou 17	Paphos	Paphos	Cyprus	969,00	2.362,00				Offices	ALEXANDROS CHR. ALEXANDROY DANIEL WRAY MEDPETRO FUEL TRADERS LTD UTOPIATECH LTD HARIS KALOGIROU & CO LLC HESTONE LTD
	Car Dealership and Service Center - Consoly Properties	Agios Georgios	Latsia	Nicosia	Cyprus	19.410,00	5.683,00				Car Delaership and Service Center	UNICARS LTD
	Limited Industrial Building - Vanemar Properties	Violetas 8 (Apostolou Petrou kai Pavlou) Strovolos		Nicosia	Cyprus	4.312,00	3.279,00				Industrial Building
	Limited Retail - Arleta Properties Limited	Ammochostou & Petrou Tsirou Str. (Apostolou Petrou kai Pavlou)	Limassol	Limassol	Cyprus	8.559,00	10.669,00				Retail	ERMES DEPARTMENT STORES PLC
	Retail and Offices - Ravenica Properties Limited	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 ΜΤΝ CYPRUS LTD CRPUS POLICE ANTENNA
	Retail - Letimo Properties Limited	16 Kalamon Str. (Apostolos Varnavas & Agios Macarios) Strovolos		Nicosia	Cyprus	17.663,00	24.094,00				Retail	SCB DIY COMPANY LTD
	14 Logistics - ILDIM S.M.S.A.	Position "Rykia"-"Kyrilo"	Aspropyrgos	Attica	Greece	13.920,37	5.068,49	3.011.851,29	2.061.349,84	4.050.997,84	Logistics	ALPHA OMEGA S.A.	This investment relates to ILDIM S.M.S.A. Prodea Investments owned as of 30.06.2022 100.00% of its capital.
	15 Hotel - Prodea Immobiliare	Via Mazzini, 63	Somma Lombardo Lombardy		Italy	10.152,00	16.016,00	10.580.580,00	-	9.333.641,00	Hotel	MALPENSA GESTIONI S.R.L.	This investment relates to the company Prodea Immobiliare SrL. Prodea Investments owned as of 30.06.2022 92.7% of its capital.
	16 Panterra S.A.	Leof. Syngrou 97, Lagoumitzi 40 & Evridamandos	Athens	Attica	Greece	4.704,61	14.955,20 15.917,81	51.937.774,23	23.600.209,48 15.390.784,00	54.172.859,62	Offices Offices Under Development	-	This investment relates to the company Panterra S.A. Prodea Investments owned as of 30.06.2022 100.00% of its share capital.
	17 EP Chanion S.A.	-	-	-	Greece	-	-	1.541.975,39	-	2.025.000,76	-	-	This investment relates to the company EP Chanion S.A. Prodea Investments owned as of 30.06.2022 40.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	18 RINASITA S.A.	-	-	-	Greece	-	-	2.142.700,00	-	3.258.198,13	-	-	This investment relates to the company Rinascita S.A Prodea Investments owned as of 30.06.2022 35.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	19 PIRAEUS TOWER S.A.	-	-	-	Greece	-	-	2.280.000,00	-	2.185.705,49	-	-	This investment relates to the company Piraeus Tower S.A. Prodea Investments owned as of 30.06.2022 30.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	20 ΜΙLORA	Charokopou 87	Kallithea	Attica	Greece	1.542,73	1.992,10	1.558.426,29	2.567.037,48	1.990.378,74	Offices and Parking Places	JYSK S.A. , DOMKA S.A. ΔΟΜΚΑ Α.Ε.	The investment relates to the company MILORA S.M.S.A. Prodea Investments owned as of 30.06.2022 100.00% of its share capital.

S/N	DESCRIPTION	LOCATION AND ADDRESS				SURFACE AREA in SQ.M.		ACQUISITION COST OF INVESTMENT IN	TAX VALUE OF PROPERTIES OWNED BY THE	CURRENT VALUE OF INVESTMENT IN SUBSIDIARY	% OF TOTAL INVESTMENTS	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
								SUBSIDIARY	SUBSIDIARY	30.06.2022	30.06.2022
	Offices - Tarvos Fund Via Paracelso 2-4-6	Address	Municipality Agrate Brianza	Prefecture Monza	Country Ιταλία	Land Μ/Δ	Building 13.317,00					Offices	ACOME SRL ALFAR S.R.L. MEAD INFORMATICA S.R.L. KCS CAREGIVER COOPERATIVA SOCIALE ELETTROCASA Srl OVERLINE SRL WESTCON GROUP ITALIA SRL
	Offices - Tarvos Fund Via Enrico Mattei 102		Bologna	Bologna	Ιταλία	Μ/Δ	12.057,00					Offices	RAUCH ITALIA SRL BITBANG SRL, MACRO GROUP SPA ALEXI S.R.L., BLUVACANZE S.P.A., BNL 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. DO.MA DI ABATE MARCO, FIRST WOMAN S.R.L. FRENCH KISS S.R.L., GIORGY S.R.L. ROSSI 2 SRL S (IMPERIAL), GIPES S.A.S. DI MILANI PAOLINA & C. GIUNTI AL PUNTO S.P.A., GREMAR S.R.L., IL
	Shopping Mall - Tarvos Fund	Via Lario 37	Varese	Varese	Ιταλία	Μ/Δ	4.955,00					Shopping Mall	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, WIND RETAIL S.R.L.	This investmment relates to the subsidiary CI Global RE
	Warehouse - Tarvos Fund	Strada Provinciale 7	Gazzola	Emilia-Romagna Ιταλία		Μ/Δ	15.545,00					Warehouses	SMEMORANDA GROUP SPA	S.a.r.l. SICAF-RAIF ("CI Global"). Prodea Investments owned as of 30.06.2022 80.00% of its share capital, representing
21	Parking spaces/Spots - Tarvos Fund	via Fieschi 17, Genova	Genova	Genova	Ιταλία	Μ/Δ	422,00	25.225.348,58	-	32.573.401,72		Parking Spaces		46.2% of its economic rights. CI Global as of 30.06.2021 owns 100% of the capital of Tarvos Fund 2which owns 11
	Shopping Mall - Tarvos Fund	Contrada Santa Liberta	Ortona	Chieti	Ιταλία	Μ/Δ	9.937,00					Shopping Mall	TEDI, LA TABACCHERIA DI PIGORINI DOMENICO & C. SAS (SALE E TABACCHI), FACTORY STORE DEPOT SRL (LEGEA), MANGANARO OUTLET, DI FEDERICO UGO (TAGLIATI PER IL SUCCESSO), FENICE SRL (PARTICOLARI), TAGES SOCIETA' COOPERATIVA (PRIMIGI), GOLDENPOINT SPA (GOLDEN LADY), CAFFE' GRAZIANI DI CESARE GRAZIANI & C. SNC (CAFFE GRAZIANI), STROILI ORO SPA, GRANDVISION ITALY SRL (OTTICA AVANZI), C&C SRL (C&C CAFFE' IN CIALDE E CAPSULE), KIDILIZ GROUP ITALY (Z GENERATION), GOTTARDO SPA (TIGOTA), BANCA POPOLARE DI BARI (BANCOMAT), DEFI BRICO SRL (BRICO IO), HAPPY CASA STORE SRL, EMMEPI SRL (MECA POCE), EUROSPIN LAZIO S.P.A. (EUROSPIN), PEPCO ITALY	properties in Italy.
	Retail Shop - Tarvos Fund	Via Campana 223	Pozzuoli	Neapolis	Ιταλία	Μ/Δ	13.223,50					Retail	METRO ITALIA CASH AND CARRY
	Retail Shop - Tarvos Fund Retail Shop - Tarvos	Via Pacinotti 20	Ravenna	Ravenna	Ιταλία	Μ/Δ	5.544,00					Retail	METRO ITALIA CASH AND CARRY
	Fund Offices - Tarvos Fund Via Mario Bianchini 60	Corso Francia 175	Rivoli (Torino) Rome	Piedmont Lazio	Ιταλία Ιταλία	Μ/Δ Μ/Δ	8.838,00 4.227,44					Retail Offices	G.D. SRL (Conad) THYSSENKRUPP ELEVATOR ITALIA SPA, B2 KAPITAL, AXIANS SAIV S.P.A., SP-CYBERTECH, ATRAK SOLUTIONS S.R.L., THINK ACADEMY S.R.L., ESSENTHIA S.R.L., TEKNOSERVICES,VERISURE ITALY S.R.L.,LINEARΙΤ S.p.a., CSI MANAGEMENT SRL
	Offices - Tarvos Fund Strada 6		Rozzano	Milan	Ιταλία	Μ/Δ	12.664,00					Offices		This investment relates to New Metal S.M.S.A. Prodea
	22 Warehouses- NEW METAL S.M.S.A.	Coprisia Region	Aspropyrgos	Attica	Greece	60.661,07	23.806,08	15.182.895,82	3.277.275,30	19.275.879,37		Warehouses	NEW METAL S.M.S.A	Investments owned as of 30.06.2022 100.00% of its share capital.
	23 Offices - ILIDA OFFICE S.M.S.A.	Agisilaou 6-8 and Zinonos	Marousi	Attica	Greece	10.400,00	17.667,90	10.886.244,78	18.123.805,70	19.507.375,61		Offices	ALFA OCEAN DEVELOPMENTS S.A. METROSTAR MANAGEMENT CORP ASTELLAS PHARMA A.E. SIEMENS S.A. OTEGLOBE S.A. ASTRAZENECA A.E. SANTANDER CONSUMER E.F.C.	This investment relates to ILIDA OFFICE S.M.S.A. Prodea Investments owned as of 30.06.2022 100.00% of its share capital.
	24 Panphila Investments	-	-	-	Cyprus	-	-	100.000,00	-	91.615,10		-	-	This investment relates to Panphila Investments Limited. Prodea Investments owned as of 30.06.2022 100.00% of its share capital.
	25 IQ HUB S.M.S.A.	-	-	-	Greece	-	-	2.605.750,00	-	5.095.420,21		-	-	This investment relates to IQ HUB S.M.S.A. Prodea Investments owned as of 30.06.2022 35.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	26 OURANIA Investment S.M.S.A.	-	-	-	Greece	-	-	1.933.750,00	-	2.501.536,69		-	-	This investment relates to OURANIA Investment S.M.S.A. Prodea Investments owned as of 30.06.2022 35.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	27 Warehouses THRIASEUS S/A/	Location PATIMA outside town plan	Aspropyrgos	Attica	Greece	111.320,19	-	6.732.000,00	576.487,97	8.021.896,71		Warehouses	-	This investment relates to Thriaseus S.A. Prodea Investments owned as of 30.06.2022 97.57% of its share capital.
		Iliados	Athens	Attica	Greece	235,70	0,00		511.181,80			Under Development	-
	Residential Building &	Malea 5	Kallithea	Attica	Greece	344,84	1.148,50		981.992,97			Residential Residential Building	Various Leasses - Individuals
28	Under Development Residential - BTR	Lomvardou k. 123	Athens	Attica	Greece	229,57	0,00	6.662.984,40	273.262,08	6.520.548,02		Under Development Residential	-	This investment relates to BTR HELLAS IKE. Prodea Investments owned as of 30.06.2022 100.00% of its capital.
	HELLAS IKE	Margari 13	Athens	Attica	Greece	285,56	0,00		489.164,28			Under Development Residential Under Development	-
	Under Development	Roumbesi 7	Athens	Attica	Greece	305,77	0,00		544.002,75			Residential	-
29	Residential - BTR HELLAS II IKE	Kypselis 27 - 29	Athens	Attica	Greece	620,35	0,00	2.039.968,28	1.531.964,35	2.096.796,56		Under Development Residential	-	This investment relates to BTR HELLAS II IKE. Prodea Investments owned as of 30.06.2022 100.00% of its capital.
30	Under Development Residential - WISE	Athan. Diakou 11	Kifisias	Attica	Greece	1.820,86	0,00	5.090.615,58	1.296.452,32	4.796.660,43		Under Development Residential	-	This investment relates to WISE ATHANASSIA IKE. Prodea
	ATHANASSIA IKE	Hydras 27	Chalandri	Attica	Greece	769,87	0,00		623.904,15			Under Development Residential	-	Investments owned as of 30.06.2022 100.00% of its capital.
31	Under Development Residential - WISE	Myrtias 2	Kifisias	Attica	Greece	3.343,37	0,00	4.645.946,41	3.556.677,01	4.639.806,97		Under Development Residential	-	This investment relates to WISE LOUISA S.A. Prodea Investments owned as of 30.06.2022 100.00% of its share
32	LOUISA S.A. Under Development Residential -	Roumelis 31	Ag. Paraskevi	Attica	Greece	1.286,56	0,00	3.020.160,69	1.346.974,61	2.852.698,62		Under Development	-	capital. This investment relates to THERMOPYLON 77 IKE. Prodea
	THERMOPYLON 77 IKE											Residential		Investments owned as of 30.06.2022 100.00% of its capital. This investment relates to Five Lakes Fund. Prodea
	33 FIVE LAKES FUND	-	-	-	Italy	-	-	27.487.500,00	-	27.365.774,52		-	-	Investments owned as of 30.06.2022 75.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	TOTAL PROPERTIES AND INVESTMENTS	TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK				3.866.773,37 4.764.950,63	567.968,18 1.412.202,67	589.973.772,92	107.634.809,45	719.493.268,50 1.681.676.472,58 1.039.575.556,53 2.233.598.268,50	30,10% 93,44%
	Cash									1.590,33
	Sight Deposits Time Deposits TOTAL CASH AND CASH EQUIVALENTS									86.898.862,52 70.000.000,00 156.900.452,85	6,56%
	TOTAL INVESTMENTS	30.06.2022				30.06.2022		31.12.2021		2.390.498.721,35 31.12.2020	100,00%
	Receivables Payables	Unaudited 1.065.003.307	114.740.016 Total assets under IFRS			Unaudited 2.373.475.679		Audited 2.337.001.093		Audited 2.069.039.250
				Fair value of properties according to the valuation as per Law 2778/1999 1.514.105.000 % of valued properties on total assets		63,79%		1.411.327.000 60,39%		1.342.011.000 64,86%
				Fair value of investments as per Law 2778/1999 % of valued investments on total assets		719.493.269 30,31%		668.570.372 28,61%		527.823.249 25,51%
				10.110.000 0,43%		9.465.000 0,41%		9.232.000 0,45%
			Cash and cash equivalents	% of owneroccupied property on total assets		156.900.453		256.632.446		73.242.705
				% of cash and cash equivalents on total assets		6,61%		10,98%		3,54%

Notes: THE VICE - CHAIRMAN B' OF THE BoD & CEO THE CFO / COO ARISTOTELIS KARYTINOS THIRESIA MESSARI ID Number ΑΚ801025 ID Number ΑΑ003175 13. The percentage of total investments has been calculated based on property values as estimated by the independent valuers. 10. All properties are free of encumbrances, except for: i) 45 properties owned by the Company (with S/N 2, 5, 11, 15, 17, 27, 37, 41, 43, 45, 46, 47, 48, 50, 51, 53, 59, 60, 67, 78, 82, 86, 93, 102, 103, 121, 122, 124, 131, 139, 140, 143, 148, 150, 153, 154, 156, 159, 162, 169, 177, 180, 192, 207 and 224) on which a prenotation of mortgage of an amount of €360,000,000.00 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 26.06.2019. ii) 23 properties owned by the Company (with S/N 55, 80, 88, 89, 91, 92, 96, 97, 104, 107, 112, 117, 118, 127, 138, 151, 165, 167, 211, 223, 227, 242 and 293) on which a prenotation of mortgage of an amount of €120,000,000.00 has been established in favour of "National Bank of Greece S.A." in accordance with the bond loan program dated 29.07.2021. iii) 33 properties owned by the Company (with S/N 3, 7, 12, 26, 28, 32, 62, 73, 83, 144, 158, 168, 170, 194, 196, 206, 217, 234, 240, 241, 265, 267, 276, 277, 282, 286, 287, 288, 289, 290, 291, 292 and 295), on which a prenotation of mortgage of an amount of €144,000,000.00 has been established in favour of "Piraeus Bank S.A." under the bond loan program dated 13.12.2018. iv) 3 properties owned by the Company (with S/N 36, 246 and 294) on which a prenotation of mortgage of an amount of €24,000,000.00 has been established in favour of "Piraeus Bank S.A." in accordance with the bond loan program dated 27.02.2019. v) 84 properties owned by the Company (with S/N 1, 4, 8, 13, 14, 16, 18, 19, 20, 21, 22, 23, 24, 29, 30, 34, 35, 38, 40, 42, 54, 56, 58, 65, 66, 74, 79, 90, 109, 128, 132, 137, 141, 142, 147, 149, 161, 163, 166, 171, 176, 178, 193, 198, 199, 203, 215, 220, 228, 229, 230, 231, 232, 233, 235, 236, 237, 238, 239, 243, 244, 245, 247, 248, 249, 250, 251, 252, 253, 257, 259, 266, 268, 269, 270, 272, 273, 279, 280, 281, 283, 285, 296 and 297) 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. vi) 9 properties owned by the Company (with S/N 77, 175, 185, 216, 222, 260, 301, 302 and 303), on which, after 30 June 2022 a prenotation of mortgage of an amount of €90.000.000,00 has been established in favour of "Eurobank S.A.". vii) the properties owned by the mutual fund named "Picasso Fund". More specifically, mortgages of a total amount of €204,000,000.00 have been established in favour of the lender with the name "Banca ΙΜΙ S.p.A." on the first four properties, as depicted in the above list with the properties of the Company's investment in the units of the Fund and mortgages of a total amount of €19,700,000.00 have been established in favour of the lender with the name "Intesa Sanpaolo S.p.A." on the remaining nine properties owned by the Fund. viii) 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. ix) 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.". x) the property owned by the company named "Irinna Ktimatiki S.A.". A prenotation of mortgage of an amount of €11,700,000.00 has been established in favour of "Alpha Bank S.A." xi)the property owned by the company "I&B Real Estate EAD". A mortgage of €29,970,000.00 has been established in favour of "Eurobank Bulgaria AD". xii) ten properties owned by the company "Tarvos Fund". A mortgage has been established in favour of "JPMorgan Chase Bank National Association" for an amount of €24,800,000.00. xiii) the property owned by the company "Ilida Office S.M.S.A.". A prenotation of mortgage of an amount of €54,158,000.00 has been established in favour of "Eurobank S.A." xiv) 2 properties owned by the company "BTR HELLAS M.IKE". A prenotation of mortgage of an amount of €2,370,000.00 has been established in favour of "Alpha Bank S.A." xv) the property owned by the company "WISE LOUISA M.Α.Ε". A prenotation of mortgage of an amount of €1,800,000.00 has been established in favour of "Optima Bank S.A." 4. On 22 June 2022 the Company acquired 100% of the company shares of BTR HELLAS I.K.E.» based in Greece (under S/N 28 «Holdings - Non Listed in Stock Market»),which owns a residential building in Municipality of Kallithea and under development residencies in the Municipality of Athens. 5. On 22 June 2022 the Company acquired 100% of the company shares of "BTR HELLAS II I.K.E." based in Greece (under S/N 29 «Holdings - Non Listed in Stock Market»), which owns under development residencies in the Municipality of Athens 6. On 22 June 2022 the Company acquired 100% of the company shares of «WISE ATHANASIA I.K.E.» based in Greece (under S/N 30 «Holdings - Non Listed in Stock Market»), which owns under development residencies in the Municipalities of Kifisias and Chalandri. 7. On 22 June 2022 the Company acquired 100% of the company shares of «WISE LOUISA S.A.» based in Greece (under S/N 31 «Holdings - Non Listed in Stock Market, which owns under development residencies in the Municipality of Kifisias. 8. On 22 June 2022 the Company acquired 100% of the company shares of "THERMOPYLON 77 I.K.E." based in Greece (under S/N 32 «Holdings - Non Listed in Stock Market»), which owns under development residencies in the Municipality of Agia Paraskevi. 9. On 28 June 2022 the Company acquired the 75% of the company share capital of the Company «Fondo Five Lakes – Real Estate reserved closed-end Fund» with distinctive title «Five Lakes» based in Italy (under S/N 33 in «Holdings - Non Listed in Stock Market»), which will proceed to the acquistion of a real estate property in Italy. Athens, August 5, 2022 2. 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"). 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 31, 44 and 221 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 159). More specifically, the company has a 50% ownership in the 1st basement of a total area of 564.36 sqm. (This report has been translated from the original version in Greek) To the Board of Directors of Prodea Real Estate Investment Company Société Anonyme Report of factual findings in connection with the "Investment Schedule as of June 30, 2022" as resulted from the Agreed Upon Procedures 12. The "Fair Value 30.06.2022" refers to property values, as determined for the critical date above, i.e. June 30, 2022, 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.", 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. According to the independent valuers, the valuations are not subject to "material valuation uncertainty". 3. On 18 April 2022 the company acuired 80% of the share capital of THRIASEUS S.A. based in Greece (under S/N 27 «Holdings - Non Listed in Stock Market»), which ownes 17 landplots in the area of Aspropyrgos- Attica, over which is planned the construction of a modern Warehousing & distribution Center. On 23 May 2022 the company signed a contract sale and transfer for the acquiring of the remaining share capital of THRIAEUS S.A. under procrastination of succesfull development of Warehousing & Distribution Center. On 23 June 2022 the extraordinary General Assembly of the shareholders of THRIASEUS decided the increase of share capital of THRIASEUS S.A. in which the minor shareholder exercised partially its preference right so that on 30 of June 2022 the company's share on THRIASEUS S.A. rises to 97,57%. 11. 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, Qudratix Ltd., Irinna Ktimatiki S.A., Ι&Β Real Estate EAD and Ilida Office S.M.S.A. In accordance with the engagement letter dated July 16, 2022, we were assigned by the Board of Directors of Prodea Real Estate Investment Company Société Anonyme (hereafter the "Company") to perform the agreed upon procedures enumerated below, in connection with the "Investment Schedule as of June 30, 2022" (hereafter the "Investment Schedule") in the context of the requirements of the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, and the provisions of the article 25 of the Law 2778/1999. The representatives of the Company are responsible to prepare the Investment Schedule in accordance with the requirements prescribed in the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016 and the provisions of the article 25 of the Law 2778/1999, as in force. Our engagement was undertaken in accordance with the International Standard on Related Services 4400 applicable to "Agreed-Upon Procedures engagements regarding Financial Information". Our responsibility is solely to perform the procedures described below and to report our findings. Procedures performed Especially, our procedures performed are summarized as follows: 1) We reviewed whether the Investment Schedule includes all information in compliance to the article 25 of the Law 2778/1999 as in force, and the announcement referenced 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, which relate to Real Estate Investment Companies. 2) We reconciled the details of the real estate properties that are included in the Company's Investment Schedule under the column "Property Description" with those included in the Valuation Reports, that were issued by the Independent Valuers, as of June 30, 2022. 3) We reconciled the fair value of the investment properties that are listed in the Company's Investment Schedule column "Fair Value" with those that are included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of June 30, 2022. 4) We reconciled the total fair value of the investment properties that is included in the Investment Schedule with the fair value of the Company's unaudited accounting records for the period ended June 30, 2022. 5) We reconciled the information included in the Company's Investment Schedule presented in the column "Current value of investment in subsidiary" with the net asset value of those companies, as presented in the unaudited accounting records of the Company for the period ended June 30, 2022. 6) We reconciled the financial information included in the Company's Investment Schedule with the unaudited accounting records of the Company for the period ended June 30, 2022. 7) We agreed that the calculations in the Investment Schedule are arithmetically accurate. Findings Based on the aforementioned procedures performed, we identified the below: 1) The Investment Schedule includes all the information in compliance to the article 25 of the Law 2778/1999 as in force, and the announcement referenced 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, which relate to Real Estate Investment Companies. 2) The details of the real estate properties that are included in the Company's Investment Schedule under the column "Description of Land and Buildings" reconcile with those included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of June 30, 2022. 3) The fair value of the investments in real estate properties that appear in the Company's Investment Schedule column "Fair Value" reconcile with those that are included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of June 30, 2022. 4) The total fair value of the investments in real estate properties that are included in the Investment Schedule reconcile with the fair value of the Company's unaudited accounting records for the period ended June 30, 2022. 5) The information included in the Company's Investment Schedule presented in the column "Current value of investment in subsidiary" reconcile with the net asset value of those companies, as presented in the unaudited accounting records of the Company for the period ended June 30, 2022. 6) The financial information included in the Company's Investment Schedule reconcile with the unaudited accounting records of the Company for the period ended June 30, 2022. 7) The calculations in the Investment Schedule are arithmetically accurate. Because the above procedures do not constitute either an audit or a review made in accordance with International Standards on Auditing or International Standards on Review Engagements, we do not express any assurance on the above accounts as of June 30, 2022. Had we performed additional procedures, or had we performed an audit or review of the financial statements in accordance with International Standards on Auditing or International Standards on Review Engagements, other matters might have come to our attention that would have been reported to you. Limitation of use This report is exclusively addressed to the Board of Directors, in the context of its obligations arising from the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016 and the provisions of the article 25 of the Law 2778/1999. This report is not to be used for any other purpose, since it is limited to what is referred above and does not extend to the Company's interim separate and consolidated financial statements for the period ended June 30, 2022, for which we will issue a separate interim review report.

Athens, August 5, 2022 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

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