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

Business and Financial Review • Feb 28, 2025

									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 31.12.2024	PROPERTY VALUES
S/N	DESCRIPTION		LOCATION AND ADDRESS			SURFACE AREA in SQ.M.		ACQUISITION COST	TAX VALUE	FAIR VALUE	% OF TOTAL INVESTMENTS	CURRENT USE OF	TENANT	OTHER INFORMATION
		Address	Municipality	Prefecture	Country	Land	Building			31.12.2024	31.12.2024	PROPERTY
	1 Storage Space 2 Offices and Retail	Ithakis 45 - 47 Akti Miaouli - Mpoumpoulina 2 and Agiou	Athens Piraeus	Attica Attica	Greece Greece	614,58 527,51	188,00 3.574,46	184.548,96 6.354.871,89	186.458,40 5.461.243,20	132.000,00 17.232.000,00		0,00% Storage 0,64% NBG Branch and	NATIONAL BANK OF GREECE ("NBG") NBG
	3 Retail	Spiridona Michail Aggelou 6-8-10 and Vlachlidi	Ioannina	Ioannina	Greece	1.190,00	523,00	1.315.656,34	638.362,47	1.410.000,00		Offices 0,05% Retail	E. TSIKA
	4 Retail 5 Retail	Plateia Dimokratias and Vasileos Georgiou B' Konstantinou Karamanli 6	Skidra Irakleia	Pella Serres	Greece Greece	400,00 482,50	590,83 670,49	486.609,26 491.775,83	406.521,19 212.266,83	273.000,00 228.000,00		0,01% Retail 0,01% Retail
	6 Retail	Velika Roma 3	Giannitsa Anatoliki Mani	Pella	Greece	866,00	1.152,32	1.182.158,55	796.472,66	1.896.000,00		0,07% NBG Branch	NBG
	7 Retail 8 Retail	Evrikleous and Ioannou Grigoraki Iliados 14 and Konstantinoupoleos 44	(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	824.000,00 539.000,00		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 1.464.278,21	539.000,00 3.249.000,00		0,02% NBG Branch 0,12% Retail	NBG DIETHNES ATHLITIKI EPE
	11 Retail	Iroon Polytexniou 11	Ag. Anargiroi - Kamatero (former	Attica	Greece	309,79	711,00	685.206,80	879.828,43	2.467.000,00		0,09% NBG Branch	NBG
	12 Retail	Anastasiou and Lagoumitzi 74	Ag. Anargiroi) Athens	Attica	Greece	167,72	303,90	519.638,02	223.061,52	724.000,00		0,03% NBG Branch	NBG
	13 Retail 14 Retail 15 Retail	Patission 288 Agiou Meletiou 55 and Fokionos Negri Sokratous 11	Athens Athens Athens	Attica Attica Attica	Greece Greece Greece	364,20 466,53 421,29	690,00 832,30 1.193,53	1.199.656,18 5.225.419,42 2.042.439,88	711.039,98 796.305,34 1.111.562,88	1.556.000,00 3.829.000,00 977.000,00		0,06% NBG Branch 0,14% NBG Branch 0,04% Retail	NBG NBG ZHANG BEILEI
	16 Offices and Retail	Kifissias Ave 2 and Feidipidou 1-3	Athens	Attica	Greece	441,00	2.994,15	6.829.730,63	3.885.992,01	9.917.000,00		0,37% NBG Branch and Offices	NBG
	17 Retail 18 Retail	Agiou Meletious and Acharnon 165 Acharnon 2-4-6 (Plateia Vathis)	Athens Athens	Attica Attica	Greece Greece	290,94 1.120,10	476,95 922,66	782.440,22 1.583.563,54	585.945,21 923.488,71	1.286.000,00 1.762.000,00		0,05% NBG Branch 0,07% NBG Branch	NBG NBG
	19 Retail 20 Retail	3rd Septemvriou 75 (Plateia Viktorias) Protopapadaki 1 and Agia Glykerias	Athens Galatsi	Attica Attica	Greece Greece	694,71 495,18	533,50 162,67	717.714,84 498.954,87	663.640,56 388.442,93	1.260.000,00 531.000,00		0,05% NBG Branch 0,02% Retail	NBG DIETHNES ATHLITIKI EPE
	21 Retail 22 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 6.912,96	961.112,39 18.005.658,40	1.000.803,49 9.699.333,44	2.705.000,00 20.732.000,00		0,10% NBG Branch 0,77% NBG Branch and	NBG NBG
	23 Retail	28is Oktovriou and Efpalinou 2	Athens	Attica	Greece	364,70	495,75	875.914,65	796.875,33	860.000,00		Offices 0,03% Bank Branch	EUROBANK
	24 Retail and Offices 25 Retail 26 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 25.114.000,00 1.343.000,00		0,07% NBG Branch 0,93% NBG Branch 0,05% NBG Branch	NBG NBG NBG
	27 Retail 28 Retail	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 2.050.865,29	2.499.000,00 2.242.000,00		0,09% NBG Branch 0,08% NBG Branch	NBG NBG
	29 Hotel	Plateia Mitropoleos 3 and Aggelou Valchou Syggrou Ave 377, Zisomopoulou and	Athens	Attica	Greece	764,64	3.093,37	6.215.815,45	10.685.744,53	11.385.000,00		0,42% Hotel
	30 Offices 31 Retail	Pentelis Monemvasias 2, Patmou and Lerou	P. Faliro Peristeri	Attica Attica	Greece Greece	2.784,24 385,05	5.100,65 375,00	5.387.476,88 528.824,02	8.089.336,89 245.494,80	8.517.000,00 208.000,00		0,32% Offices 0,01% Retail	NBG
	32 Offices and Retail	Dorou (Plateia Omonias), Panepistimiou and 28is Oktovriou	Athens	Attica	Greece	866,74	4.407,30	20.740.561,77	9.392.405,53	17.507.000,00		0,65% Retail and Offices	NBG, TIGER HELLAS A.E., FTHINOPOLIS IKE
	33 Retail 34 Retail 35 Offices	Eftichidou 45 and 45a, Pagrati Lakedaimonos 3 and Panormou 18 Praxitelous 12	Athens Athens Athens	Attica Attica Attica	Greece Greece Greece	1.110,85 359,50 411,00	1.577,45 657,30 2.323,94	6.836.384,37 1.791.303,02 2.977.662,84	5.125.719,65 503.822,59 6.420.116,86	9.868.000,00 2.003.000,00 6.583.000,00		0,37% NBG Branch 0,07% NBG Branch 0,24% Offices	NBG NBG NBG, PPC
	36 Offices and Retail	Solonos 75 and Ippokratous 25-27	Athens	Attica	Greece	480,90	1.453,62	5.121.992,73	2.967.757,07	4.065.000,00		0,15% NBG Branch and Offices	NBG
	37 Offices and Retail	Karageorgi Servias 6 (Plateia Syntagmatos)	Athens	Attica	Greece	480,48	5.150,33	13.433.898,57	14.527.144,67	39.097.000,00		1,45% NBG Branch and Offices	NBG
	38 Retail	Karageorgi Servias 2 (Plateia Syntagmatos) Panagiotou Xarokopou 73 and Ioannou	Athens	Attica	Greece	573,22	695,41	8.659.482,78	5.841.762,32	19.665.000,00		0,73% NBG Branch	NBG
	39 Retail	Metaxa 77	Kallithea	Attica	Greece	247,35	314,91	540.197,47	372.496,40	635.000,00		0,02% NBG Branch 0,45% NBG Branch and	NBG
	40 Offices and Retail 41 Retail	Ethnikis Antistaseos 3 and Makras Stoas Piraeus Alex. Papanastasiou (Formerly Leoforos	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	12.100.000,00 380.000,00		Offices 0,01% Retail	NBG KRITIKOS SUPERMARKETS
	42 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	2.801.000,00		0,10% NBG Branch	NBG
	43 Offices and Retail	Plateia Agiou Nikolaou and Akti Miaouli	Piraeus	Attica	Greece	769,25	2.271,00	3.575.756,34	4.716.177,22	6.010.000,00		0,22% NBG Branch and	NBG, National Insurance Brokers, Fortius Risk Solutions, KALIMBASIERIS,
		65	Nikaia - Agiou									Offices 0,08% NBG Branch and	PPC
	44 Retail 45 Retail	Grevenon 10 and Antiocheias Florinis and Thivon 137	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	2.231.000,00 181.000,00		Offices 0,01% Retail	NBG, PPC
	46 Retail and Offices	N.Plastira, 28th Octovriou and Koundourou	Agios Nikolaos	Lasithi	Greece	211,78	758,19	968.163,47	859.400,43	2.437.000,00		0,09% NBG Branch	NBG
	47 Retail	Soulou Ave and Xarilaou Trikoupi Filellinon and Vasileos Konstantinou	Agrinio	Aitoloakarnania	Greece	1.032,65	1.909,80	1.836.898,54	2.634.490,39	4.124.000,00		0,15% NBG Branch and Retail NBG, PPC
	48 Retail	(now Αthinon 12)	Almiros Ilida (former	Magnissia	Greece	642,13	997,50	1.005.850,93	578.026,23	1.165.000,00		0,04% NBG Branch	NBG
	49 Retail and Offices 50 Offices and Retail	Deligianni and Sisini Mitropoleos and Ippokratous	Amaliada) Veroia	Ilia Imathia	Greece Greece	385,29 487,03	892,40 1.399,96	972.154,06 1.652.483,09	726.543,42 1.862.028,85	1.434.000,00 4.075.000,00		0,05% NBG Branch 0,15% NBG Branch and	NBG NBG
	51 Retail	Palaia Ethniki Odo Korinthou - Patron and El. Venizelou	Velou - Vochas (former Vochas) Corinth		Greece	200,40	226,23	338.291,98	169.168,97	205.000,00		Offices 0,01% Retail
	52 Retail	Nik. Skiada 8 and Aristotelous	Trifilias (former Gargalianoi)	Messinia	Greece	134,80	217,44	68.453,50	157.964,16	128.000,00		0,00% NBG Branch	NBG
	53 Retail	Georgiou Sisini 96	Pinios (former Gastouni) Gortinias (former	Ilia	Greece	190,00	116,00	97.907,09	129.890,30	84.000,00		0,00% NBG Branch	NBG NBG
	54 Offices and Retail 55 Retail	Kentriki Plateia Dimitsanas Defkalionos and Dimokratias	Dimitsana) Domokos	Arkadia Phthiotis	Greece Greece	292,50 73,84	335,81 160,03	449.667,53 88.883,58	198.097,67 54.441,01	377.000,00 97.000,00		0,01% NBG Branch and Police Station 0,00% NBG Branch	DIMITSANA POLICE STATION NBG
	56 Retail	Kiprou, Ethnikis Antistaseos and Pezodromos Anapafseos	Mandra - Eidillia (former Erithres) Attica		Greece	351,00	443,72	274.146,51	192.816,80	237.000,00		0,01% NBG Branch	NBG
	57 Retail 58 Retail	Ethnikis Antisaseos 16A Andrea and Maria Kalokairinou 229 and Tsirintanidon 5	Igoumenitsa Heraklion	Thesprotia Heraklion	Greece Greece	288,00 363,00	247,20 896,55	384.719,97 912.116,19	326.403,00 1.606.428,27	878.000,00 2.390.000,00		0,03% NBG Branch 0,09% NBG Branch	NBG NBG, PPC
	59 Offices and Retail	Egnatia Odos 152 and Kamvounion	Thessaloniki	Thessaloniki	Greece	504,59	1.458,87	3.922.863,21	3.299.013,18	7.371.000,00		0,27% NBG Branch and Offices	NBG, PPC
	60 Retail 61 Offices and Retail	Leontos Sofou 13 Vasileos Irakleiou 51-53	Thessaloniki Thessaloniki	Thessaloniki Thessaloniki	Greece Greece	746,25 1.031,01 1.022,10	1.544,55 1.401,50 504,18	2.028.073,11 2.908.151,37 2.487.169,33	2.804.705,37 1.925.087,33 1.916.690,69	2.628.000,00 3.330.000,00 5.473.000,00		0,10% NBG Branch 0,12% Offices	NBG NBG
	62 Retail 63 Retail	Fira Nisou Santorinis (Kentriki Odos) 25th Martiou and Valtetsiou	Thira Kalavrita	Cyclades Achaea	Greece Greece	521,44	272,54	460.457,46	304.816,84	667.000,00		0,20% NBG Branch 0,02% NBG Branch	NBG NBG NBG, PPC
	64 Offices and Retail	Aristomenous 25 and Nikitara	Kalamata	Messinia	Greece	550,51	2.565,37	2.648.254,62	3.089.096,51	5.675.000,00		0,21% NBG Branch and Offices	LYKOTRAFITIS DIMITRIS, ATHANASOPOULOS ANTONIOS
	65 Retail 66 Retail 67 Retail	Sidirodromou and Trikalon St. Lappa and Nikolaou Plastira Koritsas and 11th Noemvriou	Kalabaka Karditsa Kastoria	Trikala Karditsa Kastoria	Greece Greece Greece	623,10 555,75 390,00	420,47 1.279,19 795,23	135.708,33 2.408.466,27 1.278.870,49	281.733,34 1.371.973,19 802.514,76	732.000,00 4.661.000,00 549.000,00		0,03% NBG Branch 0,17% NBG Branch 0,02% Retail	NBG NBG
	68 Retail 69 Retail	Eirinis 5 Kovatzi Asteri and G. Genimata	Katerini Sikiones (Kiato)	Pieria Corinth	Greece Greece	671,10 321,09	1.517,38 644,34	3.259.898,81 567.930,57	2.002.100,81 361.440,84	4.480.000,00 1.123.000,00		0,17% NBG Branch 0,04% NBG Branch	NBG NBG
	70 Retail and Offices 71 Retail	Thiseos 1, Orfeos and Bakalmpasi Plateia Kiprou	Komotini Ermioni (former	Rodope Argolida	Greece Greece	612,13 206,03	2.177,88 295,38	2.560.693,18 240.336,39	2.043.888,40 196.706,35	5.234.000,00 387.000,00		0,19% NBG Branch 0,01% NBG Branch	NBG NBG
	72 Retail	Epi Dimotikis Odou and Pl. Agiou Athanasiou	Kranidi) Kimi- Aliveri (former Kimi)	Evia	Greece	197,41	483,90	231.553,84	248.930,78	576.000,00		0,02% NBG Branch	NBG
	73 Retail 74 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 3.024.677,86	941.000,00 6.405.000,00		0,03% NBG Branch 0,24% NBG Branch and	NBG NBG
	75 Offices and Retail	Kiprou 87 and Alexandrou Papanastasiou 48-52	Larissa	Larisa	Greece	609,54	2.639,55	7.943.135,80	4.076.873,90	11.874.000,00		Offices 0,44% NBG Branch and Offices	PPC NBG
	76 Retail	Mpoufidou 2 and Plateia Ethnikis Antistaseos	Livadia	Viotia	Greece	395,64	701,85	1.091.127,63	974.273,29	2.952.000,00		0,11% NBG Branch	NBG
	77 Retail 78 Retail	Nikolaou Louvrou and Lordou VIroonos Messologi Kountouriotou 29 and Ermou	Lesvos (former	Aitoloakarnania Lesvos	Greece Greece	355,14 325,65	607,89 652,52	846.258,17 1.860.961,00	723.771,58 1.076.457,80	1.163.000,00 3.682.000,00		0,04% NBG Branch 0,14% NBG Branch	NBG NBG
	79 Retail	Odos Theofilou, Plateia Karatasou	Mitilini) Heroic City of Naousa	Imathia	Greece	458,08	785,03	1.167.137,14	758.281,92	1.798.000,00		0,07% NBG Branch	NBG
	80 Retail	Plateia Syntagmatos 1 - Staikopoulou and Papalexopoulou	Nafplio	Argolida	Greece	441,92	1.039,60	3.057.732,03	2.102.520,32	3.351.000,00		0,12% NBG Branch	NBG
	81 Retail 82 Retail	Plateia Bogatsopoulou 1 and Megalou Alexandrou Konitsis 13	Visaltia (former Nigrita) Xanthi	Serres Xanthi	Greece Greece	259,82 3.297,46	681,70 1.619,64	534.080,18 1.780.747,26	426.435,63 2.238.786,18	248.000,00 3.979.000,00		0,01% Retail 0,15% NBG Branch	NBG
	83 Retail and Offices	Leoforos Vasileos Konstantinou 81 and Adrianoupoleos	Orestiada	Evros	Greece	177,27	542,64	464.263,95	349.201,09	831.000,00		0,03% NBG Branch	NBG
	84 Retail and Offices 85 Retail	Plateia Iroon and 28th Oktovriou 55 Kentriki Odos Mitlinis - Plomariou Village	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	182.000,00 165.000,00		0,01% Retail 0,01% Retail
	86 Retail	"PAPADOS" Dagli and Theofanous and Eleftheriou Venizelou 8	Preveza	Preveza	Greece	673,94	985,51	1.055.157,27	585.436,14	2.075.000,00		0,08% NBG Branch	NBG
	87 Retail and Offices	Plateias Kiprou and Ethnarxou Makariou Rhodes		Dodecanese	Greece	1.010,80	2.379,97	6.238.072,54	5.599.120,42	13.094.000,00		0,49% NBG Branch	NBG
	88 Retail	Leoforos Them. Sofouli 72 and Arx. Kirillou	Vathi - Samos	Samos	Greece	476,29	1.216,86	1.142.357,11	861.128,86	2.875.000,00		0,11% NBG Branch	NBG
	89 Retail	Vas. Vasileiou 2, Gr. Lampraki, Prig. Xristoforou and Kiprou Vasileos Georgiou (Near Plateias 25th	Serres	Serres	Greece	1.251,62	1.826,98	4.174.387,90	2.531.742,39	6.257.000,00		0,23% NBG Branch	NBG
	90 Retail 91 Retail	Martiou) Konstantinou Petridou and Volou	Soufli Stilida	Evros Phthiotis	Greece Greece	192,34 358,52	273,55 330,66	82.642,36 283.970,33	148.803,66 487.826,52	211.000,00 267.000,00		0,01% NBG Branch 0,01% NBG Branch	NBG NBG
	92 Retail 93 Retail	28th Oktovriou and Kondili Lamias, Epaggelmation and 28th	Trikala Farsala	Trikala Larisa	Greece Greece	275,58 264,00	855,77 737,00	1.971.178,24 289.622,08	1.231.458,39 422.487,71	3.255.000,00 808.000,00		0,12% NBG Branch 0,03% NBG Branch and	NBG NBG
	94 Retail and Offices	Oktovriou Plateia Omonias 6 and Andrianoupoleos Alexandroupoli		Evros	Greece	293,51	614,12	610.935,51	230.119,81	427.000,00		Offices 0,02% NBG Branch	PPC NBG
	95 Offices and Retail	Eleftheriou Venizelou and I. Ioannidou and Syggrou	Chalkida	Evia	Greece	528,19	1.985,41	2.075.441,49	2.269.766,40	5.343.000,00		0,20% NBG Branch and Offices	NBG

			PROPERTY DESCRIPTION						PROPERTY VALUES
S/N	DESCRIPTION		LOCATION AND ADDRESS			SURFACE AREA in SQ.M.		ACQUISITION COST	TAX VALUE	FAIR VALUE 31.12.2024	% OF TOTAL INVESTMENTS 31.12.2024	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
	96 Offices and Retail	Address Sofokli Venizelou and Stratigou Tzanakaki Chania	Municipality	Prefecture Chania	Country Greece	Land 870,57	Building 3.198,39	5.483.413,21	6.679.814,90	12.570.000,00		0,47% NBG Branch and Offices	NBG PPC PAPADOGIORGAKIS KONSTANTINOS
	97 Retail and Offices	Agiou Dimitriou 2 and Eleftheriou Venizelou	Nestou (former Chrisoupolis) Sidiki (former	Kavala	Greece	200,81	503,10	459.252,49	360.952,91	686.000,00		0,03% NBG Branch	NBG
	98 Retail 99 Retail	Omonoias 4 and Filippou Frixou Papaxristidi 81	Sidirokastro) Eleutheroupoli	Serres Kavala	Greece Greece	388,12 337,07	537,60 772,94	410.165,94 666.780,88	359.912,15 421.516,20	573.000,00 800.000,00	0,03% Retail	0,02% NBG Branch	NBG DIAMANDIS MASOUTIS
	100 Offices and Retail 101 Offices and Retail	Leoforos Vasilissis Olgas 195 and Zaxaria Papantoniou 2 Irakleiou Ave 243 and Ag. Vasileiou	Thessaloniki N. Ionia	Thessaloniki Attica	Greece Greece	1.486,37 418,46	1.664,29 2.666,90	3.055.830,96 3.291.070,35	1.850.474,07 2.908.199,42	4.894.000,00 8.826.000,00		0,18% NBG Branch 0,33% NBG Branch	NBG NBG
	102 Retail	Kifisias Ave 273 and Andrianou	Kifissia	Attica	Greece	9.378,94	4.221,94	12.513.663,47	5.760.429,34	34.351.000,00		1,28% NBG Branch and Offices	NBG,PPC
	103 Retail and Ground Parking places	Iera Odos 25-27-29, Evneidon and Evmolpidon Sevastoupoleos 142 and Syntagmatarchi	Athens	Attica	Greece	2.730,33	1.640,11	2.172.911,37	6.785.456,26	4.037.000,00		0,15% Retail and Parking spaces	SARATSIS STEFANOS
	104 Retail 105 Retail	Davaki Prasinou Lofou 9 and Politechniou	Athens N. Heraklion of	Attica Attica	Greece Greece	511,96 1.226,61	879,26 1.217,60	2.119.052,66 2.409.579,65	1.399.872,57 3.101.803,64	2.926.000,00 4.858.000,00		0,11% NBG Branch 0,18% NBG Branch	NBG NBG
	106 Retail and Offices	Ionos Dragoumi 1 and Megalou Alexandrou	Attica Kavala	Kavala	Greece	1.279,84	2.273,44	5.997.131,88	3.938.891,63	8.159.000,00		0,30% NBG Branch	NBG
	107 Retail	Plateia Ag. Ioanni	Oichalia (former Meligalas)	Messinia	Greece	224,27	404,60	298.028,76	232.546,16	287.000,00		0,01% NBG Branch	NBG
	108 Retail 109 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	2.288.000,00 4.709.000,00	0,09% Retail	0,17% NBG Branch	KRITIKOS SUPERMARKETS NBG
	110 Retail 111 Retail	Kerkiras 54 and Milou Leoforos Vouliagmenis 208	Athens Dafni - Ymittou Philadelphia -	Attica Attica	Greece Greece	235,71 828,12	422,00 1.015,23	483.958,23 3.659.010,58	514.335,57 1.738.040,66	285.000,00 4.742.000,00	0,01% Retail	0,18% NBG Branch	KRITIKOS SUPERMARKETS NBG
	112 Retail	Dekelias Ave 225	Chalkidona (former N.	Attica	Greece	514,43	405,00	701.943,76	290.863,44	396.000,00	0,01% Retail		BAZAAR SA
	113 Retail	Mesogeion Ave 226 and Aetideon	Philadelphia) Papagou -	Attica	Greece	1.612,92	937,72	2.570.581,90	1.991.170,65	4.158.000,00		0,15% NBG Branch	NBG
	114 Retail		Cholargos Keratsini - Drapetsona			241,60	428,00	290.099,74	245.662,08	631.000,00	0,02% Retail
		Klapanara 2 and Agiou Panteleimonos 2	(former Drapetsona)	Attica	Greece								KRITIKOS SUPERMARKETS
	115 Retail	Dimokratias Ave 33 and Siniosoglou	Keratsini - Drapetsona (former Keratsini)	Attica	Greece	344,14	1.059,00	1.526.447,78	799.871,73	3.305.000,00		0,12% NBG Branch	NBG
	116 Retail	Nikitara 2, Parkou and Vasileos Georgiou Argos - Mikynes	(former Argos)	Argolida	Greece	1.025,00	2.420,11	2.691.799,82	1.615.719,92	4.603.000,00		0,17% NBG Branch	NBG
	117 Retail	Stratou and Psarogianni	Amfilochia Loutraki - Ag.	Aitoloakarnania	Greece	488,51	411,20	492.758,54	224.697,31	728.000,00		0,03% NBG Branch	NBG
	118 Retail and Offices	25th Martiou 28 and Paraliaki Odos	Theodoroi (former Loutraki - Perachora)	Corinth	Greece	262,30	833,29	857.269,36	1.032.377,32	1.535.000,00		0,06% NBG Branch	NBG
	119 Retail	Kentriki Plateia Dimokratias, P. Bakogianni and Aristofanous	Makrakomi	Phthiotis	Greece	161,25	196,35	152.541,18	125.987,02	219.000,00		0,01% NBG Branch	NBG
	120 Retail 121 Retail and Appartments 28is Oktovriou 98	Aggelou Metaxa 13	Glyfada Athens	Attica Attica	Greece Greece	1.140,00 379,59	705,07 2.308,80	7.931.101,55 5.024.513,40	3.640.959,92 3.251.007,74	6.999.000,00 2.994.000,00		0,26% Retail 0,11% Retail and Appartments	GERMANOS S.A.
	122 Retail 123 Offices and Retail	Soutsou and Ieras Odou 310-312 Monastiriou 91 and Ginanitson 46	Egaleo Thessaloniki	Attica Thessaloniki	Greece Greece	1.596,09 789,32	1.445,25 3.553,02	2.798.121,46 3.944.970,38	1.616.691,35 3.863.144,08	4.137.000,00 6.300.000,00		0,15% NBG Branch 0,23% NBG Branch and	NBG NBG, PPC
	124 Retail	Leoforos Vasileos Georgiou A' 27 and Androutsou 148-150	Piraeus	Attica	Greece	480,94	832,10	2.037.509,70	2.042.229,80	2.916.000,00		Offices 0,11% NBG Branch	NBG
	125 Retail	Alexandras Ave, Mavromixali and Fanarioton	Athens	Attica	Greece	1.014,93	1.049,50	2.081.581,05	883.301,85	2.878.000,00		0,11% NBG Branch	NBG
	126 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	13.998.000,00		0,52% Offices	NBG
	127 Retail	Panteli Eleftheriadi 21	Paionia - (former Axioupoli)	Kilkis	Greece	467,74	653,88	428.415,30	176.809,15	513.000,00		0,02% NBG Branch	NBG
	128 Retail and Offices	Leoforos Ethnarxou Makariou 52 and Arkadias Ethniki Odos 3 " Elefsinas - Thivas -	Peristeri Mandra - Eidillia	Attica	Greece	577,30	1.395,96	2.365.179,25	2.229.104,09	2.720.000,00		0,10% NBG Branch	NBG
	129 Industrial facility / Storage	Livadeias"	(former Mandra) Attica		Greece	15.151,87	8.318,12	3.747.524,58	957.369,52	3.665.000,00		0,14% Storage	ΕΜΑ S.A. INVEL GREECE, ΑNTHOS PROPERTIES,	The property is own used and occupied by the
	130 Offices	Chrisospiliotissis 9 and Miltiadou	Athens	Attica	Greece	535,10	2.912,00	12.079.596,23	9.511.899,25	12.542.000,00		0,47% Offices	ΜILORA ΜΟΝ. Ι.Κ.Ε., THRIASEUS, V_TOURISM, DEIGMA EPENDYTIKI, ΚAROLOU ΤOURISTIKI, INVEL CYPRUS LTD	Company. The market value of the owneroccupied property as at 31.12.2024 amounts to €12.542.000 and the net book value as at 31.12.2024 amounts to €9.071.700,01.
	131 Retail and Offices	Mitropolitou Iakovou and D. Traxou Alexandrou Papanastasiou 124, region	Vooio (former Siatista)	Kozani	Greece	439,32	667,55	248.034,09	259.823,05	563.000,00		0,02% NBG Branch	NBG
	132 Retail and Offices	Xarilaou	Thessaloniki Gortynia (former	Thessaloniki	Greece	922,02	1.400,35	2.540.636,43	1.145.967,09	4.334.000,00		0,16% NBG Branch	NBG
	133 Retail	Dimos Gortynias (ex Tropaion)	Tropaion) Distomo - Arachova -	Arkadia	Greece	160,30	168,31	150.546,19	64.877,40	53.000,00	0,00% Retail
	134 Retail	Livadeias - Delfon and Kosti Palama	Antikira (former Arachova)	Viotia	Greece	113,51	101,62	119.743,34	86.415,58	219.000,00		0,01% NBG Branch	NBG
	135 Retail 136 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	413.946,14 293.353,18	665.000,00 574.000,00		0,02% NBG Branch 0,02% NBG Branch	NBG NBG
	137 Retail	Komninon 65	Pilaia - Chortiati (former	Thessaloniki	Greece	2.347,47	473,86	737.379,51	564.003,55	988.000,00		0,04% NBG Branch	NBG
	138 Retail	Agias Triados 22-22A-24	Panorama) Patra	Achaea	Greece	453,00	451,93	423.129,07	322.438,66	286.000,00	0,01% Retail
	139 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	2.028.000,00		0,08% NBG Branch	NBG
	140 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	684.000,00		0,03% NBG Branch	NBG
	141 Retail 142 Offices and Retail	Ioan. Ath. Kimpezi Amerikis 13	Mesogaia Athens	Attica Attica	Greece Greece	753,60 353,44	557,54 2.300,47	868.828,82 5.474.725,59	502.516,78 6.302.005,82	1.329.000,00 12.919.000,00		0,05% NBG Branch 0,48% NBG Branch and	NBG NBG
			Keratsini - Drapetsona									Offices
	143 Retail	Leoforos Salaminos 83	(former Drapetsona)	Attica	Greece	214,00	326,21	499.967,23	263.627,37	415.000,00	0,02% Retail		OPAP
	144 Retail 145 Retail	Olimpioniki Christou Mantika and Arafinidon Alon Kanari and Papaflessa	Rafina - Pikermi Lamia	Attica Phthiotis	Greece Greece	463,82 2.601,00	387,44 149,50	1.739.822,08 158.640,19	595.684,35 107.417,02	1.309.000,00 72.000,00	0,00% Retail	0,05% NBG Branch	NBG
	146 Retail 147 Retail	Leoforos Irakleiou 293 Eleftheriou Venizelou Ave 15	N.Ionia Chalkida	Attica Evia	Greece Greece	1.528,27 407,20	377,32 599,56	1.758.754,15 869.983,58	693.237,05 579.575,04	1.014.000,00 709.000,00	0,04% Retail 0,03% Retail		KOSMOS SPOR S.A. KOSMOS SPOR S.A.
	148 Retail and Offices 149 Retail	Rousou Chourdou 4 and Smirnis Vasilisis Sofias 85 and G. Souri	Heraklion Marousi	Heraklion Attica	Greece Greece	979,00 2.063,88	775,08 480,16	1.668.740,85 281.350,73	1.734.818,28 663.552,00	3.254.000,00 1.139.000,00	0,04% Retail	0,12% NBG Branch	NBG PPC MUNICIPAL COMPANY OF
	150 Retail	Eleftheriou Venizelou 72 and Ipeirou Konstantinou Palaiologou and Pavlou	Kavala	Kavala	Greece	486,91	611,89	536.359,01	851.622,70	912.000,00		0,03% NBG Branch	AMAROUSION NBG
	151 Retail 152 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	648.052,55 18.459.068,91	545.000,00 23.349.000,00	0,02% Retail	0,87% NBG Branch and	KOSMOS SPOR S.A. NBG, FOOD PLUS
	153 Retail	Michail Aggelou 3 and Grigoriou Sakka 1 Ioannina		Ioannina	Greece	839,50	530,30	2.174.646,93	823.251,87	2.394.000,00		Offices 0,09% NBG Branch	NBG
	154 Retail	Agiou Eleftheriou and 40 Ekklision and Andreou Dimitriou	Xanthi	Xanthi	Greece	642,14	408,32	476.464,64	567.996,85	350.000,00	0,01% Retail
	155 Retail 156 Retail	25th Martiou 9 Iroon Politexniou 9 and Petrokokkinou	Rhodes Chios Lesvos (former	Dodecanese Chios	Greece Greece	664,50 276,50	451,80 474,65	1.619.085,79 786.537,80	1.488.019,66 268.723,96	655.000,00 544.000,00	0,02% Retail 0,02% Retail		GERMANOS S.A.
	157 Retail 158 Offices and Retail	Pavlou Kountourioti and Komninaki Thiseos Avenue 328-330 and Peisistratou	Mitilini) Kallithea	Lesvos Attica	Greece Greece	531,39 4.334,75	361,62 5.269,64	1.085.505,94 8.919.285,50	675.891,20 6.464.646,27	1.116.000,00 10.148.000,00	0,04% Retail	0,38% NBG Branch and	PPC NBG
	159 Retail 160 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 1.811.850,31	824.000,00 892.000,00	0,03% Retail	Offices 0,03% Bank Branch	OPTIMA BANK OPAP
	161 Retail 162 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	452.000,00 871.000,00	0,02% Retail 0,03% Retail		GERMANOS S.A.
	163 Retail 164 Offices	Chalandriou 3 Panagi Tsaldari 16-20 Syggrou 174 Ave. and Kalafati	Peristeri Kallithea	Attica Attica	Greece Greece	831,00 914,49	325,38 2.269,70	532.453,51 5.516.692,99	776.334,24 2.207.738,36	1.165.000,00 5.245.000,00		0,04% NBG Branch 0,19% Offices	OPTIMA BANK NBG
	165 Retail 166 Retail 167 Retail	Tsimiski 11 and Ag. Mina Pan. Tsaldari 69 - 71 Ermou 19	Thessaloniki Peristeri Athens	Thessaloniki Attica Attica	Greece Greece Greece	267,83 368,90 172,30	567,09 877,95 887,61	3.290.076,00 1.752.637,00 6.116.624,70	1.604.309,38 1.435.121,26 4.066.340,25	5.549.000,00 2.555.000,00 11.525.000,00	0,43% Retail	0,21% NBG Branch 0,09% NBG Branch	NBG NBG FF OPSO MON.IKE
	168 Offices	Thessalonikis and I. Chandri Str. 1	Moschato - Tavros (former	Attica	Greece	6.808,00	29.669,41	20.804.979,25	21.614.830,35	36.097.000,00		1,34% Offices	HELLENIC REPUBLIC
	169 Offices 170 Offices	Vas. Sofias Ave. 15 Athinon Ave. 146 and Antigonis 2-4-6	Moschato) Athens Athens	Attica Attica	Greece Greece	2.036,00 8.063,60	8.484,71 32.049,55	8.604.753,10 16.554.359,07	40.640.557,24 22.281.288,12	40.147.000,00 32.974.000,00		1,49% Offices 1,23% Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC
	171 Offices	Mpoumpoulinas 20, Kountourioti & Zaimi Athens		Attica	Greece	1.171,00	5.126,01	5.543.291,75	5.620.061,09	8.893.000,00		0,33% Offices	HELLENIC REPUBLIC
	172 Offices 173 Offices	Karaoli - Dimitriou 13-15 and Eptanisou Kordelio - 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 1.128.131,30	1.764.419,28 2.279.352,42	1.437.000,00 1.541.000,00		0,05% Offices 0,06% Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC
	174 Offices 175 Offices	Pireos 46, Eponiton and Oikonomidou Prigkipissis Olgas and Prigkipissis Sofias Agioi Anargiroi -	Piraeus	Attica Attica	Greece Greece	3.810,44 1.305,00	22.695,71 3.478,90	15.593.219,79 1.679.955,80	15.515.647,38 2.719.069,08	29.702.000,00 2.397.000,00		1,10% Offices 0,09% Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC
	176 Offices	Ethnikis Antistaseos 43 and Dervenakion Pallini	Kamatero	Attica	Greece	9.009,00	2.654,70	1.177.952,06	1.593.592,27	1.691.000,00		0,06% Offices	HELLENIC REPUBLIC

% OF TOTAL FAIR VALUE CURRENT USE OF SURFACE AREA in SQ.M. S/N LOCATION AND ADDRESS DESCRIPTION ACQUISITION COST TAX VALUE INVESTMENTS TENANT 31.12.2024 PROPERTY 31.12.2024 Address Municipality Prefecture Country Land Building 177 Offices Gounari 227 Glyfada Attica Greece 3.447,56 2.257,43 1.780.060,75 4.052.459,66 3.273.000,00 0,12% Offices HELLENIC REPUBLIC 178 Offices Acharnon 43 Kifissia Attica Greece 1.570,69 2.958,04 1.778.522,50 1.261.560,09 2.840.000,00 0,11% Offices HELLENIC REPUBLIC SKLAVENITIS HELLENIC HYPERMARKETS 179 Retail Kifissias Avenue 41-43 Marousi Attica Greece 31.901,93 57.832,00 47.248.267,14 44.345.640,88 63.521.000,00 2,36% Hypermarket S.A. SKLAVENITIS HELLENIC HYPERMARKETS 180 Retail 3.173,81 3.913,87 2.426.505,49 1.928.341,72 3.541.000,00 0,13% Hypermarket Ethnikis Antistaseos 63A Agrinio Aitoloakarnania Greece S.A. SKLAVENITIS HELLENIC HYPERMARKETS 181 Retail Dimokratias Avenue 67Α Ilion Attica Greece 27.275,87 17.658,87 16.549.906,58 8.035.939,85 28.436.000,00 1,06% Hypermarket S.A. SKLAVENITIS HELLENIC HYPERMARKETS 182 Retail 4.626,18 1.175,00 2.044.144,16 1.751.610,26 2.865.000,00 0,11% Hypermarket Posidonos Avenue 73 Palaio Faliro Attica Greece S.A. 3rd km of National Highway of Larisa - 0,47% Hypermarket and Gas SKLAVENITIS HELLENIC HYPERMARKETS 183 Retail and Gas station Larissa Larisa Greece 181.765,38 14.316,67 18.266.513,04 6.815.043,28 12.517.000,00 Tyrnavos Station S.A. ERGON TROFIMA S.A. METROPARK 184 Hotel & Underground 0,70% Hotel and 748,20 4.426,59 11.297.512,86 11.450.937,48 18.832.000,00 Mitropoleos 23 Athens Attica Greece (TSAPANIDIS G. - VERVITAS KON. O.E.) Parking Spaces Underground Parking ERGON TROFIMA S.A. 185 Retail Κ. Varnali 13 and Α. Gini Chalandri Attica Greece 622,20 409,98 741.075,80 863.386,30 480.000,00 0,02% Offices REPADO 186 Retail Pentelis Ave 13 and Afroditis Chalandri Attica Greece 1.020,04 404,00 1.262.099,58 1.152.761,40 1.260.000,00 0,05% Retail ZAKCRET S.A. Μ. Asias 61 - 63, θέση «Goudi» or «Agioa Ι. MPALIOUSIS 187 Retail 475,77 509,50 822.615,07 352.730,00 426.000,00 0,02% Retail Athens Attica Greece Thomas» Κ. EVMORFOPOULOU 188 Separate Building 0,14% Piraeus Bank Branch PIRAEUS BANK S.A. 312,41 1.425,35 3.205.672,67 2.306.552,41 3.842.000,00 Tzortz 4, Plateia Kaniggos Athens Attica Greece (Offices & Retail) and Offices HELLENIC OPEN UNIVERSITY 189 Separate Building Kapodistriou 30, Pentelis and Parnithos Marousi Attica Greece 1.216,24 2.360,32 6.047.993,32 2.496.815,42 2.489.000,00 0,09% Elderly care unit RODI FILOTHEI I.K.E. Papadiamantopoulou 141, position 190 Retail 994,50 778,00 2.148.033,70 638.798,40 824.000,00 0,03% Retail Athens Attica Greece BAZAAR S.A. «Goudi» or «Ampelokipoi» N. THEOFANOPOULOS, M. NTALAKOS, 191 Retail Β Merarchias 24 and Kolokotroni 116 Piraeus Attica Greece 349,58 1.032,95 2.301.622,00 1.327.020,49 1.060.000,00 0,04% Retail and Offices I. FASOLIS AND PARTNERS, BIOLOGIKO XORIO 192 Retail 831,00 360,37 2.100.965,12 1.258.388,65 1.804.000,00 0,07% Piraeus Bank Branch PIRAEUS BANK S.A. Pan. Tsaldari 16 - 20 and Erithraias Peristeri Attica Greece 193 Retail 290,18 370,13 1.433.900,88 951.328,60 1.210.000,00 0,04% Retail 25th Augoustou 4 and Marineli Heraklion Heraklion Greece KOUMPANAKIS I. & SIA Ο.Ε. Separate Offices 0,06% Bank Branch and 194 Building w/ ground floor Vouliagmeis Ave 380 and Sp. Miliou 2 Ag. Dimitrios Attica Greece 353,10 607,55 1.857.068,90 671.515,87 1.679.000,00 PIRAEUS BANK S.A. Offices retail 195 Separate Retail Building KAROL GEBUS Kifisou Ave 108 and Salaminias Aigaleo Attica Greece 942,42 3.060,00 5.077.178,82 2.078.058,24 2.892.000,00 0,11% Retail - Warehouse (Retail - Warehouse) VANTAGE TOWERS M.A.E 196 Retail Athinas 12 and Avramiotou 7 Athens Attica Greece 548,50 354,90 1.333.956,98 1.564.011,50 1.172.000,00 0,04% Retail VINSTORES ΙΚΕ Keratsini - 197 Retail 194,00 262,22 876.601,69 164.753,27 468.000,00 0,02% Bank Branch Salaminos Ave 62, region «Amfiali» Attica Greece PIRAEUS BANK S.A. Drapetsona 198 Separate Offices Zefirou 56, Ermou, Ag. Anargiron, Ichous 876,60 2.584,81 4.427.868,26 3.507.359,43 4.233.000,00 0,16% Offices P. Faliro Attica Greece NATIONAL DOCUMENTATION CENTRE Building and Ermou DRAKOPOULOS & VASALAKIS LAW 199 Offices (8th floor) Karageorgi Servias 4 Athens Attica Greece 824,47 472,45 1.400.846,40 1.056.209,22 1.807.000,00 0,07% Offices FIRM 200 Separate Offices 155,14 541,97 1.685.409,23 2.474.056,21 2.578.000,00 0,10% Offices Vasilissis Sofias Ave 16 and Mourouzi 17 Athens Attica Greece Building 201 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 4.706.000,00 0,17% Offices BOSTON CONSULTING GROUP S.A. Building plateia P. Μela 202 Retail Hadjimichali Giannari 40 - 42 Chania Chania Greece 308,46 746,10 1.891.496,02 1.780.284,44 2.377.000,00 0,09% Retail PUBLIC (RETAIL WORLD SA.) 203 Retail 447,00 680,00 2.623.451,71 1.490.054,40 3.591.000,00 0,13% Retail Agiou Nikolaou 12 Patra Achaea Greece ITX HELLAS MAE 204 Retail 568,40 216,70 1.619.693,36 2.890.364,82 2.540.000,00 0,09% Retail Patriarchou Ioakeim 14 and Irodotou Athens Attica Greece VODAFONE - PANAFON S.A. 205 Offices 35.669,80 61.821,32 83.954.718,95 21.473.570,52 114.106.000,00 4,24% Offices Ιkarou & SR 14δΝ, Location "Pousi Ledi" Paiania Attica Greece METLEN 206 Retail Ermou 12 & Voulis 18 Athens Attica Greece 219,00 369,16 1.839.388,37 3.396.068,10 4.853.000,00 0,18% Retail CARCAMOVIL HELLAS M. IKE 207 Offices 1st floor with e-TRAVEL S.A. Kifissias Ave 7, Αmpelokipoi Athens Attica Greece 4.336,11 2.359,00 2.380.012,58 2.584.220,59 7.001.000,00 0,26% Offices parking spaces GRNET S.A. 208 Offices 1st floor with CISCO S.Α., FARMATEN ABEE, 9.695,30 1.250,35 1.183.182,88 1.167.948,95 2.585.000,00 0,10% Offices Kifissias Ave 44 Marousi Attica Greece parking spaces ELPEDISON SKLAVENITIS HELLENIC HYPERMARKETS 209 Retail Marathonos Avenue 131 Pallini Attica Greece 18.298,21 16.782,00 20.140.184,22 21.922.599,97 36.658.000,00 1,36% Hypermarket S.A. Aristotelous 9 (former Glafkou) and SKLAVENITIS HELLENIC HYPERMARKETS 210 Retail 96.792,45 9.333,34 6.781.634,90 6.336.897,78 10.750.000,00 0,40% Hypermarket Patra Achaea Greece Patron-Klaous, Perivola S.A. NINO MODA S.A. , NIKIAS JEWELLERY,LI.LA.LO., INFO QUEST 211 Separate Retail Building Kanari 17 and Solonos 1 Athens Attica Greece 319,00 1.086,23 3.914.658,28 6.249.054,80 6.097.000,00 0,23% Retail TECHNOLOGIES TECHNEK S.A. 212 Hotel / Retail 527,23 2.525,83 6.980.873,63 10.574.888,87 12.717.000,00 0,47% Hotel and Retail Ermou 66 and Ag. Eirinis 7 Athens Attica Greece SEPHORA GREECE A.E.E KYRIAZIS PANAGIOTIS, KAYAK 213 Separate Retail Building Mitropoleos 66 - 68 and Kapnikareas Athens Attica Greece 574,20 1.608,45 5.536.007,15 9.431.221,20 7.270.000,00 0,27% Retail EDESMATA GLYFADAS S.A., BIOLOGIKO XORIO 214 Separate Buildiith Retail 0,10% Offices and Residence SOTIRIOS PAPATZIKIS,A.S.FIVE A & D 244,13 706,49 1.923.853,77 1.542.003,17 2.792.000,00 Adrianou 66 and Aeolou 2 - 4 Athens Attica Greece & House RAGOUSIS E.E. 215 Retail Ermou 51 Athens Attica Greece 303,71 563,00 4.412.287,81 3.769.023,60 6.490.000,00 0,24% Retail KOSMOS SPOR S.A. 216 Separate Building and 0,88% Offices & Parking 953,77 5.448,04 14.091.970,39 15.075.557,76 23.748.000,00 Leoforos Syggrou 44, Donta and Falirou Athens Attica Greece KPMG Parking Places Spaces 217 Retail Leof. Dimarchou Aggelou Metaxa 7 Glyfada Attica Greece 632,20 415,00 2.189.044,41 3.033.968,64 2.624.000,00 0,10% Pharmacy KAVASAKALIS KIROS 218 Separate Storage 0,55% Separate Storage 2nd Road Ol. Skopeftiriou Street Markopoulo Attica Greece 21.150,02 15.477,57 11.845.672,85 8.393.599,67 14.924.000,00 UNILOG S.A. LOGISTICS Buildings Building Syggrou Ave 377, Zisomopoulou and 219 Offices 2.784,24 2.410,97 3.909.339,79 4.217.336,99 4.219.000,00 0,16% Offices P. Faliro Attica Greece CHANDRIS HOTELS Pentelis Elliniko - 220 Land plot Tritis 22 Attica Greece 2.555,50 0,00 4.575.040,95 2.405.236,60 7.184.000,00 0,27% Landplot Argyroupoli 31, 2024. 221 Industrial Building & 0,38% Industrial Building & SOKRATIS D.KONSTANTINOU & SON Unnamed Road in Roumania area Tanagra Viotia Greece 85.197,77 28.205,97 8.822.180,45 5.619.819,47 10.339.000,00 Storage Storage S.A., STREEM GLOBAL S.A. 222 Under Development 1,21% Under Development 15.427,97 31,60 23.665.467,42 10.870.272,11 32.470.000,00 Kifissias Ave 77 and Dionisou Marousi Attica Greece offices offices 223 Offices with parking 1,38% Offices with Parking Chimaras 8B and Gravias Marousi Attica Greece 7.727,07 14.165,52 35.348.427,45 10.229.421,09 37.065.000,00 ERNST & YOUNG COSULTING SERVICES spaces places 224 Offices with parking 1,03% Offices with parking Leof. Vasilissis Amalias 12 Athens Attica Greece 948,91 4.992,51 27.921.128,94 28.588.339,39 27.712.000,00 HELLENIC MINISTRY OF TOURISM spaces spaces 225 Offices with parking 0,79% Offices with parking 475,80 4.649,83 21.416.857,26 16.247.315,13 21.286.000,00 Leof. Vasilissis Amalias 14 Athens Attica Greece HELLENIC MINISTRY OF TOURISM spaces spaces ELPEDISON S.A.,GOOGLE HELLAS, LAZNI 226 Offices Egialias, Frangoklisias & Kosma Etolou Marousi Attica Greece 5.239,81 13.894,25 19.833.864,52 12.396.031,13 41.638.000,00 1,55% Offices and Retail IKE M&M MILITZER & MUNCH S.A. 227 Separate Storage 0,87% Separate Storage 68.502,80 27.210,02 9.396.972,72 9.752.434,25 23.378.000,00 Location Kakkavi or Rykia or Kyrilou Hill Aspropyrgos Attica Greece ALFA OMEGA S.Α. Buildings Building G, THOMAIDIS I. THOMAIDIS O.E. 228 Separate Storage 0,17% Separate Storage Position Rykia or Kyrillo or Lakka Kyrilou Aspropyrgos Attica Greece 13.920,37 5.068,49 1.856.942,55 1.858.396,05 4.592.000,00 ALFA OMEGA S.A. Building Building 229 Warehouses 60.661,07 23.806,08 7.999.663,19 9.370.846,26 21.617.000,00 0,80% Warehouses Copricia Region Aspropyrgos Attica Greece ΝΟΕ METAL CONSTRUCTIONS S.A. ALFA OCEAN DEVELOPMENTS S.A. OF HOLDINGS &CONSTRUCTIONS, METROSTAR MANAGEMENT CORP, WINMEDICA PHARMA S.A. 230 Offices 10.400,00 17.667,90 32.376.784,08 24.335.003,08 53.241.000,00 1,98% Offices Agisilaou 6-8 & Zinonos Marousi Attica Greece SIEMENS S.A., BAYER S.A., ASTRAZENECA A.E., SANTANDER CONSUMER E.F.C., ARLA FOODS ΑΕΒΕΕ, PIERRE FABRE, LEASEPLAN HELLAS MAE 231 Offices 10.253,04 14.213,05 38.116.223,41 16.636.595,81 47.364.000,00 1,76% Offices Neratziotissis 111 Marousi Attica Greece KAIZEN DIGITAL Software Services Agrotiki Odos (Odos Panagias Tinou), SARMED LOGISTICS MAE 232 Warehouses Aspropyrgos Attica Greece 145.493,07 59.014,68 30.352.451,67 47.503.487,29 52.699.000,00 1,96% Warehouses Magoula FOODLINK SA Leof. Syngrou 97, Lagoumitzi 40 & 233 Offices 2.273,74 19.983,39 30.036.739,11 15.904.283,66 45.113.000,00 1,68% Offices Athens Attica Greece EU-SHARE IKE., AEGEAN TTEC M.A.E. Evridamandos 234 Retail 292,10 1.196,62 3.669.021,98 3.339.757,03 3.642.000,00 0,14% Retail Chrysospileitisis 11 and Nikiou 24 Αθηναίων Attica Greece SLITS S.A. TOTAL PROPERTIES 1.065.949,13 796.140,16 1.098.406.008,08 888.236.675,28 1.674.165.000,00 62,21% CURRENT VALUE % OF TOTAL ACQUISITION COST TAX VALUE OF CURRENT USE OF LOCATION AND ADDRESS SURFACE AREA in SQ.M. S/N DESCRIPTION OF INVESTMENTS INVESTMENTS TENANT OF INVESTMENTS PROPERTIES PROPERTY 31.12.2024 31.12.2024 Address Municipality Prefecture Country Land Building Land plot with Mixed				PROPERTY DESCRIPTION						PROPERTY VALUES
													OTHER INFORMATION
													ΜΕΤΡΟPRK leases the underground parking spae.
													The roof of the property is leased to VANTAGE TOWERS (for WIND S.A. and VODAFONE PANAFON
													S.A., for the installation of mobile phone antennas)
													The property relates to a land plot for the
													development of residentials and their subsequent sale and is presented as an inventory at cost in the
													financial statements for the period ended December
													OTHER INFORMATION
													This investment relates to the subsidiary Nash SrL.
SrL.	1	Used Buildings - Nash	Via Siviglia 16, Torvaianica District	Pomezia	Lazio	Italy	1.855.669,00	4.234,07	45.519.611,71	-	45.859.210,48	Land plot	Prodea Investments owned as of 31.12.2024 100.00% of its capital.

S/N	DESCRIPTION		LOCATION AND ADDRESS				SURFACE AREA in SQ.M.	ACQUISITION COST OF INVESTMENTS	TAX VALUE OF PROPERTIES	CURRENT VALUE OF INVESTMENTS 31.12.2024	% OF TOTAL INVESTMENTS 31.12.2024	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
		Address	Municipality	Prefecture	Country	Land	Building
	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, CEAS SRL, FURNESS, TAUW Italia
	Offices - Picasso Fund	Via Vincenzo Lamaro 81	Rome	Lazio	Italy	5.736,00	14.300,41					Offices
	Offices - Picasso Fund	Via Cavour 6	Rome	Lazio	Italy	2.870,00	16.465,42					Offices	ITALIAN MINISTRY OF INTERIOR
	Retail - Picasso Fund Retail - Picasso Fund	Via Giovanni da Castelbolognese 41/A-43 Rome Via XX Settembre 55	Piacenza	Lazio Emilia-Romagna	Italy Italy	N/A N/A	115,10 511,00					Retail Retail	MANGO
	Retail - Picasso Fund Offices and Residential -	Corso Cavour 29	Pavia	Lombardy	Italy	N/A	253,10					Retail	OVS
	Picasso Fund Separate Office Building -	Via Vittoria 12	Ferrara	Emilia-Romagna	Italy	N/A	355,20					Offices and Residential
	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
	Offices - Picasso Fund	Via Paracelso 2-4-6	Agrate Brianza	Monza	Italy	N/A	12.389,00					Offices	ALFAR S.R.L. MEAD INFORMATICA S.R.L. KCS CAREGIVER COOPERATIVA SOCIALE ELETTROCASA Srl WESTCON GROUP ITALIA SRL
	Offices - Picasso Fund	Via Enrico Mattei 102	Bologna	Bologna	Italy	N/A	11.377,00					Offices	RAUCH ITALIA SRL, HALSTRUP BITBANG SRL, MACRO GROUP SPA,
2	Shopping Mall - Picasso Fund Warehouse - Picasso Fund Shopping Mall - Picasso Fund	Via Lario 37 Strada Provinciale 7 Contrada Santa Liberta	Galarate Gazzola Ortona	Varese Piacenza Chieti	Italy Italy Italy	N/A 53.470,00 N/A	4.955,00 15.545,00 9.937,00	60.137.808,80	-	54.792.747,42		Shopping Mall Warehouse Shopping Mall	PROSIT 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., 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), FREE MEL SOCIETA' COOPERATIVA (BREAK CAFE), I BUCANIERI SRL POKE SUN RICE, WIND RETAIL S.R.L.,PAGIRO SRL, ROSSI 2 SLRS PRO FABIO SRL 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	This investmment relates to CI Global RE S.a.r.l. SICAF-RAIF ("CI Global"). Prodea Investments owned as of 31.12.2024 80.48% of its capital, representing 47.87% of its economic rights. CI Global RE S.a.r.l. SICAF-RAIF ("CI Global") as of 31.12.2024 owns 100% of the capital of Picasso Fund which owns 19 properties in Italy.
	Warehouse- Picasso Retail - Picasso Fund Offices - Picasso Fund Offices - Picasso Fund	Via Campana 223 Via Pacinotti 20 Via Mario Bianchini 60 Strada 6	Pozzuoli Ravenna Rome Rozzano	Neapolis Ravenna Lazio Milan	Italy Italy Italy Italy	N/A N/A N/A N/A	13.223,50 5.544,00 4.051,44 11.620,00					Warehouse Retail Offices Offices	(MECA POCE), EUROSPIN LAZIO S.P.A. (EUROSPIN), METRO ITALIA CASH AND CARRY METRO ITALIA CASH AND CARRY FIDITALIA, THYSSENKRUPP ELEVATOR ITALIA SPA, SOFTLAB, AXIANS SAIV 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. ISTITUTO LUSO FARMACO D'ITALIA S.P.A, FERRERO COMMERCIALE ITALIA
													SRL, WEBUILD S.p.A., Campani S.r.l. ITALIAN MINISTRY OF INTERIOR,
	Separate Building	3 Offices - Intracento Fund Via Cavour 5 & Via Turati 38-40	Rome	Lazio	Italy	2.860,00	16.130,24	18.310.800,00		18.128.159,43		Offices and retail	GUANSHAN XU, NUMISMATICA INTERNAZIONALE S.R.L., SOCIETA' NO GA DI NORI S.R.L.	This investment relates to Intracento Fund. Prodea Investments owned as of 31.12.2024 80,48% of its share capital.
4	(Offices and Retail) - Egnatia Propertied S.A.	Emanoil Porumbaru 90 – 92 & Constantin Prezan, Sector 1	Bucharest	Bucharest	Romania	670,02	2.989,57	20.000,00	-	2.172.081,75		Offices and Vista Bank Branch	VISTA BANK ROMANIA SA	This investment relates to Egnatia Properties S.A. Prodea Investments owned as of 31.12.2024 99.96%
	Retail - Egnatia Propertied S.A.	Podul Viilor 13 & Lacatus 8	Baia Mare	Maramures	Romania	313,00	293,05		-			Vista Bank Branch	VISTA BANK (ROMANIA) S.A.	of its share capital.
	Retail and Offices													This investment relates to the subsidiary Quadratix
5	Quadratix Ltd. Hotel - Karolou Touristiki	Spyrou Kiprianou 11 Iroon Polytexniou 58	Germasogeia Patra	Limassol Achaea	Cyprus Greece	21.498,00 1.563,57	12.437,19 5.148,55	10.802.000,00	- 6.665.456,15	19.329.727,18		Hypermarket Hotel	SKLAVETITIS CYPRUS LTD DPN Α.Ε.	Ltd. Prodea Investments owned as of 31.12.2024 100.00% of its share capital.
6	S.A. Offices - Karolou Touristiki S.A.	28is Oktovriou 4	Patra	Achaea	Greece	547,65	2.470,90	7.946.710,31	2.232.184,33	10.596.796,64		Offices	DELOITTE BUSINESS SOLUTIONS Α.Ε.	This investment relates to the subsidiary Karolou Touristiki S.A. Prodea Investments owned as of 31.12.2024 100.00% of its share capital.
	Under Development	ul. Okolovrasten pat, ul Filipovsko Shose										Under Development		This investment relates to the subsidiary PNG
7	Retail Mall - PNG Properties EAD	και ul Itzkah Gratsiani	Liulin	Sofia	Bulgaria	28.061,00	22.645,39	-	-	-		Retail Mall		Properties EAD. Prodea Investments owned as of 31.12.2024 100.00% of its share capital.
8	Under Development Hotel - Lasmane Properties Ltd.	Ouzounian, Rigenis and Vassiliou Voulgaroktonos	Nicosia	Nicosia	Cyprus	2.445,00	12.870,00	17.240.082,33	-	16.503.399,61		Under Development Hotel	TANIMA ENTERPRICES COMPANY LTD	This investment relates to the subsidiary Lasmane Properties Ltd. Prodea Investments owned as of 31.12.2024 100.00% of its share capital.
9	Separate Office Building - I&B Real Estate EAD	Alabin Street 1	Triaditza	Sofia	Bulgaria	3.061,00	54.008,74	40.141.921,69	-	63.862.556,29		Separate Office Building	CALLPOINT NEW EUROPE AD (TELUS), 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, EVA DIMITROV, BENCHMARK SERVICES, LABOR INSPECTION, STOYCHO KRASTEV, AGENCY ROAD INFRASTRUCTURE, LAZAR DUCOV, EA FINANCE, ASEN YAGODIN, BGK MINIMART, ICON, IVAN LAPATOV, BORIS POYLAKOV, BISSER KIRILOV, EVGENI PAVLOV, SYNVEXA, BOYAN POPOV, TODOROVA, LI&D, DIMITAR PALASHEV	This investment relates to the subsidiary I&B Real Estate. Prodea Investments owned as of 31.12.2024 100.00% of its share capital.
	10 Land plot - Aphrodite Springs Public Limited	Aphrodite Springs	-	Pafos	Cyprus	1.471.971,00	-	12.451.796,61	-	12.774.624,83		Land plot		This investment relates to the subsidiary Aphrodite Springs Public Limited. Proda Investments owned as of 31.12.2024 96.22% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.

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			31.12.2024	31.12.2024
	11 MHV Mediterranean Hospitality Venture PLC	-	-	-	Cyprus	-	-	300.971.701,07	-	321.219.484,00		-		This investment relates to the company MHV Mediterranean Hospitality Venture PLC, on which Prodea Investments owned as of 31.12.2024 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 - Orleania Properties Limited	1 Armenias Str, Agios Dimitrios	Strovolos	Nicosia	Cyprus	734,00	477,00					Retail	MH4U
	University -Bascot Properties Limited	8 Markou Drakou Str.	Engomi	Nicosia	Cyprus	9.207,00	5.645,00					University	EDEX - EDUCATIONAL EXCELLENCE CORPORATION LTD
	Offices - Elizano Properties Limited	85 Lemesou Av.	Aglantzia	Nicosia	Cyprus	1.834,00	2.777,50					Offices	NOVAGEM, ISBSOFT LTD, EPAM SOLUTIONS, 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					Offices and Retail	SIGMA BAKERIES LTD, AMDOCS DEVELOPMENT LTD, POLICE DEPARTMENT (REPUBLIC OF CYPRUS), DIG, D NIKOLAOU
12	Offices - Alomnia Properties Limited	50 Spyrou Kyprianou Av. & Archiepiskopou Makariou Av.	Larnaca	Larnaca	Cyprus	2.634,00	8.904,78	140.436.732,88	-	144.339.071,38		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, DIG	This investment relates to the subsidiary CYREIT Variable Capital Investment Company Plc. Prodea Investments owned as of 31.12.2024 100.00% of its management shares and 89.24% of its investment shares.
	Casino - Vameron Properties Limited Retail - Wiceco Properties Limite	Fragklinou Rousvelt Av. 30 Kambos Str.	Limassol Strovolos	Limassol Nicosia	Cyprus Cyprus	5.355,00 20.026,00	5.944,85 4.456,00					Casino 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 Dealership and Service Center	UNICARS LIMITED
	Retail - Arleta Properties Limited	Ammochostou & Petrou Tsirou Str. (Apostolou Petrou kai Pavlou)	Limassol	Limassol	Cyprus	8.559,00	10.802,00					Retail	ERMES DEPARTMENT STORE 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, ΜΤ ΜEDITERRANEAN TOWERS LTD, ANTENNA CYPRUS POLICE
	Retail - Letimo Properties	Kalamon 16	Strovolos	Nicosia	Cyprus	17.663,00	24.094,00					Retail	SCB DIY COMPANY LTD (LEROY
	Limited												MERLIN)
	13 RINASITA S.A.	-	-	-	Greece	-	-	10.252.910,05	-	10.792.225,42		-		This investment relates to the company Rinascita S.A Prodea Investments owned as of 31.12.2024 90.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	14 PIRAEUS TOWER S.A.	-	-	-	Greece	-	-	8.554.500,00	-	12.116.832,02		-		This investment relates to the company Piraeus Tower S.A. Prodea Investments owned as of 31.12.2024 30.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
	15 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	2.003.729,26		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 31.12.2024 100.00% of its share capital.
	16 Panphila Investments	-	-	-	Cyprus	-	-	27.800.000,00	-	27.761.271,33		-		This investmment relates to the subsidiary Panphila Investments Ltd. Prodea Investments owned as of 31.12.2024 100% of its share capital.
17	OURANIA EPENDITIKI S.A.- Offices under development	October 26, 72, Frixos 2-4 and Nikiforou Uranou9A	Thessaloniki	Thessaloniki	Greece	7.688,82	30.460,88		28.712.557,59 17.423.349,6300	39.288.643,00		Offices Under Development	ALPHA BANK, TASK US, COCA COLA, ESTIASI 26 OKTOVRIOU 76, PIRAEUS BANK	This investment relates to OURANIA EPENDITIKI S.A. Prodea Investments owned as of 31.12.2024 100.00% of its share capital.
18	Under Development Logistics and land plot -	Location PATIMA outside town plan	Aspropyrgos	Attica	Greece	221.135,45	-	14.537.594,00	6.295.434,46	16.627.864,08		Under Development Logistics		This investment relates to Thriaseus S.A. Prodea Investments owned as of 31.12.2024 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		share capital.
		Iliados 87	Athens	Attica	Greece	235,20	1.096,89		1.037.821,29			Under Development Residential
19	Residential Building & Under Development	Malea 5	Kallithea	Attica	Greece	344,84	1.184,69	14.582.984,40	981.992,97	15.907.475,15		Residential Building	Various Leasses - Individuals	This investment relates to BTR HELLAS S.M.S.A. Prodea Investments owned as of 31.12.2024
	Residential - BTR HELLAS S.M.S.A.	Lomvardou k. 123	Athens	Attica	Greece	228,48	1.189,92		807.078,57			Under Development Residential		100.00% of its capital.
		Margari 13 Roumbesi 7	Athens Athens	Attica Attica	Greece Greece	285,56 305,77	1.054,81 1.547,45		1.713.738,13 2.280.876,17			Residential Building Residential Building	Various Leasses - Individuals Various Leasses - Individuals
20	Under Development Residential - BTR HELLAS II S.M.S.A.	Kypselis 27 - 29	Athens	Attica	Greece	619,62	0,00	2.936.028,30	1.351.432,48	3.342.786,81		Under Development Residential		This investment relates to BTR HELLAS II S.M.S.A. Prodea Investments owned as of 31.12.2024 100.00% of its capital.
	Residential Building for	Athan. Diakou 13	Kifisias	Attica	Greece	1.820,86	1.061,73		1.541.665,68			Residential Building for sale		This investment relates to WISE ATHANASIA S.M.IKE.
21	sale - WISE ATHANASIA S.M.IKE	Hydras 27	Chalandri	Attica	Greece	769,87	166,15	6.590.615,58	322.692,10	6.729.875,50		Residential Building for sale		Prodea Investments owned as of 31.12.2024 100.00% of its capital.
22	Under Development Residential - WISE LOUISA S.M.S.A.	Myrtias 2	Kifisias	Attica	Greece	3.343,37	3.326,97	12.295.946,41	6.271.650,53	11.543.139,29		Under Development Residential		This investment relates to WISE LOUISA S.M.S.A. Prodea Investments owned as of 31.12.2024 100.00% of its share capital.
23	Residential Building for sale - THERMOPYLON 77 S.M.IKE	Roumelis 31	Ag. Paraskevi	Attica	Greece	1.248,77	151,36	4.120.160,69	311.846,15	4.351.999,49		Residential Building for sale		This investment relates to THERMOPYLON 77 S.M.IKE. Prodea Investments owned as of 31.12.2024 100.00% of its capital.
	24 FIVE LAKES FUND	-	-	-	Italy	-	-	41.250.000,00	-	41.014.877,41		-		This investment relates to Five Lakes Fund. Prodea Investments owned as of 31.12.2024 75.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. This investment relates to V TOURISM S.M.S.A.
	25 V TOURISM S.M.S.Α.	-	-	-	Greece	-	-	6.368.040,00	-	11.122.978,20		-		Prodea Investments owned as of 31.12.2024 49.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force.
26	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	7.889.026,98		Under Development Residential Under Development		This investment relates to SYGCHRONO KATOIKEIN S.M.S.A. Prodea Investments owned as of 31.12.2024 100% of its capital.
		Kanari 7 Redestou 2-4	Lykovrysi-Pefki Nea Smyrni	Attica Attica	Greece Greece	2.111,85 1.143,74	- 8.994,87		2.621.953,62 9.302.855,29			Residential Retail / Offices		This investment relates to DEIGMA EPENDYTIKH S.A
	27 Retail/ Offices-'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	22.023.945,79		Retail / Offices	DIXONS SOUTH – EAST EUROPE AEBE, ΕΤΕ, ALPHA BANK S.A, DIOGENIS S.A.	Prodea Investments owned as of 31.12.2024 100% of its capital.
	EXCHANGE	TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK				3.847.186,90	449.347,80	861.673.932,98	88.077.494,92	942.094.528,74	34,99%
	TOTAL PROPERTIES AND INVESTMENTS					4.913.136,03	1.245.487,96	1.960.079.941,06		976.314.170,20 2.616.259.528,74	97,18%
	Cash Sight Deposits Time Deposits									1.007,19 43.721.702,31 32.189.000,00
	TOTAL CASH AND CASH EQUIVALENTS TOTAL INVESTMENTS									75.911.709,50 2.692.171.238,24	2,82% 100,00%

	31.12.2024		31.12.2024	31.12.2023	31.12.2022
	Unaudited		Unaudited	Audited	Audited
Receivables		64.606.576 Total assets under IFRS	2.671.667.596	2.551.649.438	2.499.014.390
Payables	1.289.744.299
		Fair value of properties according to the valuation as per Law 2778/1999 1.674.165.000		1.729.159.000	1.712.458.000
		% of valued properties on total assets	62,66%	67,77%	68,53%
		Fair value of investments as per Law 2778/1999	942.094.529	611.590.115	646.322.293
		% of valued investments on total assets	35,26%	23,97%	25,86%
		Fair value of owneroccupied property	12.542.000	11.298.000	10.124.000
		% of owneroccupied property on total assets	0,47%	0,44%	0,41%
		Cash and cash equivalents	75.911.710	164.655.782	150.142.749
		% of cash and cash equivalents on total assets	2,84%	6,45%	6,01%

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

ARISTOTELIS KARYTINOS THIRESIA MESSARI

ID Number ΑΚ801025 ID Number ΑΑ003175

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 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.

Procedures	Findings
We examined whether the information included in the Company's Investment Schedule for the year ended December 31, 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 year ended December 31, 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.
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 December 31, 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 December 31, 2024.
We examined whether the fair value of the real estate properties as disclosed in column "Fair Value 31.12.2024" in the Company's Investment Schedule reconciles to the valuation reports issued by the Independent Valuers, as of December 31, 2024.	The fair value of the real estate properties as disclosed in column "Fair Value 31.12.2024" in the Company's Investment Schedule agrees to the valuation reports issued by the Independent Valuers, as of December 31, 2024.
We examined whether the data disclosed in the "Current Value of Investment 31.12.2024" 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 year ended December 31, 2024.	The data disclosed in the "Current Value of Investment 31.12.2024" 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 year ended December 31, 2024.
We examined whether the total fair value of the investment properties that is disclosed in the Company's Investment Schedule (excluding the own use properties and

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 year ended as of December 31, 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 agreed-upon 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 separate and consolidated financial statements that will be prepared by the Company for the year ended on December 31, 2024, for which we will issue a separate Audit 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, has the responsibility 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.

Notes: 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 116). More specifically, the company has a 50% ownership in the 1st basement of a total area of 564.36 sqm.

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, 64, 66, 68, 70, 74, 75, 76, 78, 82, 87, 89, 92, 95, 101, 102, 103, 106, 108, 111, 113, 116, 120, 122, 124, 132, 142, 153, 165, 167, 180, 212 and 232), 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) 27 properties owned by the Company (with S/N 3, 6, 11 ,24, 26, 28, 30, 49, 115, 123, 125, 144, 152, 160, 174, 179, 183, 195, 198, 199, 203, 207, 208, 209, 210, 211 and 213), 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) 67 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, 67, 80, 96, 100, 104, 105, 109, 118, 126, 129, 130, 146, 148, 149, 158, 162, 168, 169, 170, 171, 172, 173, 175, 176, 177, 178, 181, 182, 184, 185, 186, 187, 188, 189, 190, 194, 196, 197, 200, 201, 202, 204, 206, 214, 215, 224, 225 and 231) 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) 7 properties owned by the Company (with S/N 58, 128, 159, 164, 191, 217 and 218), on which a prenotation of mortgage of an amount of €90,000,000.00 has been established in favour of "Eurobank S.A." in accordance with the bond loan program dated 19.04.2022.

To the Board of Directors (hereinafter the "Management") of "Prodea Real Estate Investment Company Société Anonyme" (This report has been translated from the original version in Greek)

v) the property owned by the Company (with S/N 205). for which the bank has been provided with an irrevocable notarial power of attorney for the registration of a mortgage in favour of "Alpha Bank S.A." for an amount of €120.000.000,00 in accordance with the open account credit agreement of 11.12.2024.

inventories), agrees with the respective values of Investment Properties and Assets Held for Sale as presented in the Company's unaudited accounting records for the year ended December 31, 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 respective values of Investment Properties and Assets Held for Sale as presented in the Company's unaudited accounting records for the year ended December 31, 2024.
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 31.12.2024, has been extracted from the unaudited accounting records maintained by the Company for the year ended December 31, 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 31.12.2024, has been extracted from the unaudited accounting records maintained by the Company for the year ended December 31, 2024.
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
Athens, February 28, 2025
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
A member firm of Ernst & Young Global Limited

vi) the property owned by the Company (with S/N 223). A prenotation of mortgage of an amount of €32,500,000.00 has been established in favour of "Eurobank S.A." in accordance with the bond loan program dated 02.11.2022.

vii) the property owned by the Company (with S/N 227). A prenotation of mortgage of an amount of €11,700,000.00 has been established in favour of "Alpha Bank S.A." in accordance with the bond loan program dated 24.03.2022.

viii) the property owned by the Company (with S/N 230). A prenotation of mortgage of an amount of €54,158,000.00 has been established in favour of "Eurobank S.A." in accordance with the bond loan program dated 09.10.2018.

ix) the property owned by the Company (with S/N 233). A prenotation of mortgage of an amount of €30,000,000.00 has been established in favour of "Alpha Bank S.A." in accordance with the bond loan program dated 25.11.2022.

x) 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 19 properties of "Picasso Fund". xi) the properties owned by the mutual fund named "Intracento Fund", mortgages of a total amount of €33,072,500.00 have been established in favour of "Alpha Bank - Luxemburg Branch".

xii) 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. xiii) 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".

xiv) 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".

xv) 2 properties owned by the company "BTR HELLAS S.M.S.A.". A mortgage of an amount of €2,370,000.00 has been established in favour of "Alpha Bank S.A.".

xvi) property owned by the company "Lasmane Properties Ltd". A prenotation of mortgage of an amount of €11,000,000.00 has been established in favour of "Bank of Cyprus".

xvii) the properties owned by the subsidiaries of the company "MHV Mediterranean Hospitality Venture PLC". More specifically, the property owned by the subsidiary 'Porto Heli Hotel & Marina S.A.' is subject to a mortgage in favour of 'Piraeus Bank S.A.' for an amount of €4,250,000.00, the properties of the subsidiary 'Parklane Hotels Limited' are subject to a mortgage in favour of 'Eurobank S.A.' and Eurobank Cyprus Ltd. for an amount of €70,000,000.00 and the land and properties under development of the subsidiary "The Cyprus Tourism Development Company Limited" are mortgaged in favour of "Alpha Bank S.A." for an amount of €82,000,000.00.

Athens, February 28, 2025

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

Agreed-Upon Procedures Report on the Investment Schedule as of December 31, 2024, of the Company "Prodea Real Estate Investment Company Société Anonyme"

1. 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.

1. On January 24, 2024, the company acquired an additional 55% stake in MHV Mediterranean Hospitality Venture PLC based in Cyprus (under S/N 11 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. 6. On December 31, 2024, the company acquired 80,48% of the share capital of "Intracento – Fondo Comune di Investimento Alternativo Immobiliare di Tipo Chiuso Riservato" with the distinctive title "Intracento" based in Italy (under S/N 3 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE"). 5. On March 7, 2024, the company acquired 100% of the share capital of Deigma Ependitiki S.A.based in Greece (under S/N 27 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

xviii) property owned by the company "OURANIA EPENDITIKI S.A.". A prenotation of mortgage of an amount of €44,746,000.00 has been established in favour of "Alpha Bank S.A.". 8. 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., Ι&Β Real Estate EAD, Lasmane Properties Ltd and Intracento Fund. In addition, pledges have been established on all the shares of the companies Porto Heli Hotel & Marina S.A., Parklane Hotels Limited and The Cyprus Tourism Development Company Limited, subsidiaries of the company MHV Mediterranean Hospitality Venture PLC.

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 27, 36 and 163 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded.

1. 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 226 to S/N 230).

The Company has registered the transfer of the Absorbed Companies' properties with the relevant land registries or cadastral offices.

1. The "Fair Value 31.12.2024" refers to property values, as determined for the critical date above, i.e. December 31, 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. 10. The properties with A/A 1 to 163 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.

2. The investments with S/N 10 and 11 are listed in the Emerging Companies Market of the Cyprus Stock Exchange and the investment with S/N 12 is listed in the category Collective Investment Funds of the Cyprus Stock Exchange.

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

Tel: +30 210 2886 000 ey.com