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

Annual Report • Sep 30, 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 INVESTMENT SCHEDULE 30.06.2025
S/N	DESCRIPTION		PROPERTY DESCRIPTION LOCATION AND ADDRESS			SURFACE AREA in SQ.M.		ACQUISITION COST	PROPERTY VALUES TAX VALUE	FAIR VALUE 30.06.2025	% OF TOTAL INVESTMENTS 30.06.2025	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
	1 Storage Space	Address Ithakis 45 - 47 Akti Miaouli - Mpoumpoulina 2 and Agiou	Municipality Athens	Prefecture Attica	Country Greece	Land 614,58	Building 188,00	184.548,96	186.458,40	130.000,00		0,01% Storage	NATIONAL BANK OF GREECE ("NBG")
	2 Offices and Retail 3 Retail	Spiridona Michail Aggelou 6-8-10 and Vlachidi	Piraeus Ioannina	Attica Ioannina	Greece Greece	527,51 1.190,00	3.574,46 523,00	6.354.871,89 1.315.656,34	5.461.243,20 638.362,47	18.628.000,00 1.566.000,00	0,07% Retail	0,78% NBG Branch and Offices NBG	E. TSIKA
	4 Retail 5 Retail	Plateia Dimokratias and Vasileos Georgiou B' Skidra		Pella	Greece	400,00 482,50	590,83 670,49	486.609,26 491.775,83	419.617,31 212.266,83	275.000,00 226.000,00	0,01% Retail 0,01% Retail
	6 Retail	Konstantinou Karamanli 6 Velika Roma 3	Irakleia Giannitsa Anatoliki Mani (former	Serres Pella	Greece Greece	866,00	1.152,32	1.182.158,55	796.472,66	2.124.000,00		0,09% NBG Branch	NBG
	7 Retail 8 Retail	Evrikleous and Ioannou Grigoraki Iliados 14 and Konstantinoupoleos 44	Gytheio) Thessaloniki	Lakonia Thessaloniki	Greece Greece	698,40 372,50	346,20 392,00	750.615,47 522.749,10	201.505,27 598.800,38	867.000,00 516.000,00		0,04% 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	536.000,00 3.493.000,00	0,15% Retail	0,02% NBG Branch	NBG DIETHNES ATHLITIKI EPE
	11 Retail	Iroon Polytexniou 11	Ag. Anargiroi - Kamatero (former Ag.	Attica	Greece	309,79	711,00	685.206,80	879.828,43	2.663.000,00		0,11% NBG Branch	NBG
	12 Retail 13 Retail	Anastasiou and Lagoumitzi 74 Patission 288	Anargiroi) Athens Athens	Attica Attica	Greece Greece	167,72 364,20	303,90 690,00	519.638,02 1.199.656,18	223.061,52 711.039,98	784.000,00 1.695.000,00		0,03% NBG Branch 0,07% NBG Branch	NBG NBG
	14 Retail 15 Retail	Agiou Meletiou 55 and Fokionos Negri Sokratous 11	Athens Athens	Attica Attica	Greece Greece	466,53 421,29	832,30 1.193,53	5.225.419,42 2.042.439,88	796.305,34 1.111.562,88	4.181.000,00 1.020.000,00	0,04% Retail	0,18% NBG Branch	NBG ZHANG BEILEI
	16 Offices and Retail 17 Retail	Kifissias Ave 2 and Feidipidou 1-3 Agiou Meletious and Acharnon 165	Athens Athens	Attica Attica	Greece Greece	441,00 290,94	2.994,15 476,95	6.829.730,63 782.440,22	3.885.992,01 585.945,21	9.931.000,00 1.403.000,00		0,42% NBG Branch and Offices NBG 0,06% NBG Branch	NBG
	18 Retail 19 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	923.488,71 663.640,56	1.759.000,00 1.371.000,00		0,07% NBG Branch 0,06% NBG Branch	NBG NBG
	20 Retail 21 Retail	Protopapadaki 1 and Agia Glykerias Travlantoni 11 and Leoforos Papagou 79	Galatsi Zografou	Attica Attica	Greece Greece	495,18 271,28	162,67 626,50	498.954,87 961.112,39	388.442,93 1.000.803,49	529.000,00 2.934.000,00	0,02% Retail	0,12% NBG Branch	DIETHNES ATHLITIKI EPE NBG
	22 Offices and Retail 23 Retail	Eleftheriou Venizelou Ave 132 28is Oktovriou and Efpalinou 2	Kallithea Athens	Attica Attica	Greece Greece	1.094,92 364,70	6.912,96 495,75	18.249.860,57 875.914,65	9.699.333,44 796.875,33	21.545.000,00 879.000,00		0,90% NBG Branch and Offices NBG, UNIKO, QUALCO 0,04% Bank Branch	EUROBANK
	24 Retail and Offices 25 Retail	Chalkokondili 5-7 Skoufa 11-13	Athens Athens	Attica Attica	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	2.104.000,00 25.896.000,00 1.452.000,00		0,09% NBG Branch 1,09% NBG Branch	NBG
	26 Retail 27 Retail 28 Retail	Lenorman 134-136 and Kamvounion Kypselis 102 (Plateia Kypselis) Syggrou Ave 44 and Spyrou Donta	Athens Athens Athens	Attica Attica Attica	Greece 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	2.766.000,00 2.500.000,00		0,06% NBG Branch 0,12% NBG Branch 0,10% NBG Branch	NBG NBG NBG
	29 Hotel	Plateia Mitropoleos 3 and Aggelou Valchou Athens		Attica	Greece	764,64	3.093,37	6.223.387,95	10.685.744,53	11.769.000,00	0,49% Hotel
	30 Offices	Syggrou Ave 377, Zisomopoulou and Pentelis P. Faliro		Attica	Greece	2.784,24	5.100,65	5.421.291,74	8.089.336,89	8.676.000,00		0,36% Offices	NBG
	31 Retail 32 Offices and Retail	Monemvasias 2, Patmou and Lerou Dorou (Plateia Omonias), Panepistimiou and	Peristeri Athens	Attica Attica	Greece Greece	385,05 866,74	375,00 4.407,30	528.824,02 20.740.561,77	245.494,80 9.392.405,53	209.000,00 18.882.000,00	0,01% Retail	0,79% Retail and Offices	NBG, FTHINOPOLIS IKE, TIGER HELLAS A.E.
	33 Retail 34 Retail	28is Oktovriou Eftichidou 45 and 45a, Pagrati Lakedaimonos 3 and Panormou 18	Athens Athens	Attica Attica	Greece Greece	1.110,85 359,50	1.577,45 657,30	6.836.384,37 1.791.303,02	5.125.719,65 503.822,59	10.755.000,00 2.188.000,00		0,45% NBG Branch 0,09% NBG Branch	NBG NBG
	35 Offices 36 Offices and Retail	Praxitelous 12 Solonos 75 and Ippokratous 25-27	Athens Athens	Attica Attica	Greece Greece	411,00 480,90	2.323,94 1.453,62	2.977.662,84 5.121.992,73	6.420.116,86 2.967.757,07	7.833.000,00 4.223.000,00		0,33% Offices 0,18% NBG Branch and Offices NBG	NBG, PPC
	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	42.662.000,00		1,79% NBG Branch and Offices NBG
	38 Retail	Karageorgi Servias 2 (Plateia Syntagmatos) Athens		Attica	Greece	573,22	695,41	8.659.482,78	5.841.762,32	21.426.000,00		0,90% NBG Branch	NBG
	39 Retail	Panagiotou Xarokopou 73 and Ioannou Metaxa 77	Kallithea	Attica	Greece	247,35 484,40	314,91 3.017,00	540.197,47 5.312.367,06	372.496,40 4.862.055,35	625.000,00 13.200.000,00		0,03% NBG Branch	NBG
	40 Offices and Retail 41 Retail	Ethnikis Antistaseos 3 and Makras Stoas Athinon Ave 67, Karytainis 2 and Taxiarchon 89	Piraeus Koridallos	Attica Attica	Greece Greece	640,00	604,00	1.566.151,17	964.389,88	3.062.000,00		0,55% NBG Branch and Offices NBG 0,13% NBG Branch	NBG
	42 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	7.083.000,00			0,30% NBG Branch and Offices NBG, National Insurance Brokers, Fortius Risk Solutions, KALIMBASIERIS, PPC
	43 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	2.357.000,00		0,10% NBG Branch and Offices NBG, PPC
	44 Retail	Florinis and Thivon 137	Piraeus	Attica	Greece	169,60	278,75	316.711,26	282.492,75	181.000,00	0,01% Retail
	45 Retail and Offices 46 Retail	N.Plastira, 28th Octovriou and Koundourou Agios Nikolaos Soulou Ave and Xarilaou Trikoupi	Agrinio	Lasithi Aitoloakarnania	Greece Greece	211,78 1.032,65	758,19 1.909,80	968.163,47 1.836.898,54	859.400,43 2.634.490,39	2.636.000,00 4.431.000,00		0,11% NBG Branch 0,19% NBG Branch and Retail	NBG NBG, PPC
	47 Retail	Filellinon and Vasileos Konstantinou (now Αthinon 12)	Almiros	Magnissia	Greece	642,13	997,50	1.005.850,93	578.026,23	1.255.000,00		0,05% NBG Branch	NBG
	48 Retail and Offices	Deligianni and Sisini	Ilida (former Amaliada) Ilia		Greece	385,29	892,40	972.154,06	726.543,42	1.525.000,00		0,06% NBG Branch	NBG
	49 Offices and Retail 50 Retail	Mitropoleos and Ippokratous Palaia Ethniki Odos Korinthou - Patron and	Veroia Velou - Vochas (former	Imathia Corinth	Greece Greece	487,03 200,40	1.399,96 226,23	1.652.483,09 338.291,98	1.862.028,85 169.168,97	4.526.000,00 205.000,00	0,01% Retail	0,19% NBG Branch and Offices NBG
	51 Retail	El. Venizelou Nik. Skiada 8 and Aristotelous	Vochas) Trifilias (former	Messinia	Greece	134,80	217,44	68.453,50	157.964,16	130.000,00	0,01% Retail
	52 Retail	Georgiou Sisini 96	Gargalianoi) Pinios (former Gastouni)	Ilia	Greece	190,00	116,00	97.907,09	129.890,30	82.000,00	0,00% Retail
	53 Offices and Retail	Kentriki Plateia Dimitsanas	Gortinias (former Dimitsana)	Arkadia	Greece	292,50	335,81	449.667,53	198.097,67	364.000,00		0,02% NBG Branch and Police Station	NBG DIMITSANA POLICE STATION
	54 Retail	Defkalionos and Dimokratias	Domokos	Phthiotis	Greece	73,84	160,03	88.883,58	54.441,01	96.000,00		0,00% NBG Branch	NBG
	55 Retail	Kiprou, Ethnikis Antistaseos and Pezodromos Anapafseos	Mandra - Eidillia (former Erithres)	Attica	Greece	351,00	443,72	274.146,51	192.816,80	225.000,00		0,01% NBG Branch	NBG
	56 Retail 57 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	933.000,00 2.492.000,00		0,04% NBG Branch 0,10% NBG Branch	NBG NBG, PPC
	58 Offices and Retail 59 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	3.299.013,18 2.804.705,37	8.130.000,00 2.250.000,00		0,34% NBG Branch and Offices NBG, PPC 0,09% NBG Branch	NBG
	60 Offices and Retail 61 Retail	Vasileos Irakleiou 51-53 Fira Nisou Santorinis (Kentriki Odos)	Thessaloniki Thira	Thessaloniki Cyclades	Greece Greece	1.031,01 1.022,10	1.401,50 504,18	2.908.151,37 2.487.169,33	1.925.087,33 1.916.690,69	3.657.000,00 5.737.000,00	0,24% Retail	0,15% Offices	NBG NBG
	62 Retail	25th Martiou and Valtetsiou	Kalavrita	Achaea	Greece	521,44	272,54 2.565,37	460.457,46 2.648.254,62	304.816,84 3.089.096,51	677.000,00 6.475.000,00		0,03% NBG Branch 0,27% NBG Branch and Offices	NBG NBG, PPC
	63 Offices and Retail 64 Retail	Aristomenous 25 and Nikitara	Kalamata	Messinia	Greece	550,51 623,10	420,47	135.708,33	281.733,34	781.000,00		0,03% NBG Branch	LYKOTRAFITIS DIMITRIS, ATHANASOPOULOS ANTONIOS
	65 Retail 66 Retail	Sidirodromou and Trikalon St. Lappa and Nikolaou Plastira Koritsas and 11th Noemvriou	Kalabaka Karditsa Kastoria	Trikala Karditsa Kastoria	Greece Greece Greece	555,75 390,00	1.279,19 795,23	2.408.466,27 1.278.870,49	1.371.973,19 802.514,76	5.206.000,00 549.000,00	0,02% Retail	0,22% NBG Branch	NBG NBG
	67 Retail 68 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	4.593.000,00 1.220.000,00		0,19% NBG Branch 0,05% NBG Branch	NBG NBG
	69 Retail and Offices 70 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	5.639.000,00 417.000,00		0,24% NBG Branch 0,02% NBG Branch	NBG NBG
	71 Retail	Epi Dimotikis Odou and Pl. Agiou Athanasiou Kimi- Aliveri (former	Kranidi) Kimi)	Evia	Greece	197,41	483,90	231.553,84	248.930,78	620.000,00		0,03% NBG Branch	NBG
	72 Retail	N. Papageorgiou 3 and Kallipoleos	Lagadas	Thessaloniki	Greece	575,29	588,26	381.844,91	525.884,43	993.000,00		0,04% NBG Branch	NBG
	73 Offices and Retail 74 Offices and Retail	Plateia Parkou and Kapodistriou 1 Kiprou 87 and Alexandrou Papanastasiou 48-	Lamia Larissa	Phthiotis Larisa	Greece Greece	529,90 609,54	2.743,04 2.639,55	3.928.741,05 7.943.135,80	3.024.677,86 4.076.873,90	6.770.000,00 13.100.000,00		0,28% NBG Branch and Offices NBG 0,55% NBG Branch and Offices NBG	PPC
	75 Retail	52 Mpoufidou 2 and Plateia Ethnikis	Livadia	Viotia	Greece	395,64	701,85	1.091.127,63	974.273,29	3.150.000,00		0,13% NBG Branch	NBG
	76 Retail	Antistaseos Nikolaou Louvrou and Lordou VIronos	Messologi	Aitoloakarnania	Greece	355,14	607,89	846.258,17	723.771,58	1.243.000,00		0,05% NBG Branch	NBG
	77 Retail 78 Retail	Kountouriotou 29 and Ermou Odos Theofilou, Plateia Karatasou	Lesvos (former Mitilini) Lesvos Heroic City of Naousa Imathia		Greece Greece	325,65 458,08	652,52 785,03	1.860.961,00 1.167.137,14	1.076.457,80 758.281,92	3.906.000,00 1.892.000,00		0,16% NBG Branch 0,08% NBG Branch	NBG NBG
	79 Retail	Plateia Syntagmatos 1 - Staikopoulou and Papalexopoulou	Nafplio	Argolida	Greece	441,92	1.039,60	3.057.732,03	2.102.520,32	2.894.000,00	0,12% Retail
	80 Retail	Plateia Bogatsopoulou 1 and Megalou Alexandrou	Visaltia (former Nigrita) Serres		Greece	259,82	681,70	534.080,18	426.435,63	249.000,00	0,01% Retail
	81 Retail 82 Retail and Offices	Konitsis 13 Leoforos Vasileos Konstantinou 81 and	Xanthi Orestiada	Xanthi Evros	Greece Greece	3.297,46 177,27	1.619,64 542,64	1.780.747,26 464.263,95	2.238.786,18 349.201,09	4.311.000,00 884.000,00		0,18% NBG Branch 0,04% NBG Branch	NBG NBG
	83 Retail and Offices	Adrianoupoleos Plateia Iroon and 28th Oktovriou 55 Kentriki Odos Mitlinis - Plomariou Village	Orchomenos	Viotia	Greece	207,67	372,14	233.692,62	154.765,11	180.000,00	0,01% Retail
	84 Retail	"PAPADOS" Dagli and Theofanous and Eleftheriou	Geras, Mytilini	Lesvos	Greece	409,49	205,34 985,51	101.753,90 1.055.157,27	166.373,81 585.436,14	169.000,00 2.221.000,00	0,01% Retail	0,09% NBG Branch
	85 Retail 86 Retail and Offices	Venizelou 8 Plateias Kiprou and Ethnarxou Makariou	Preveza Rhodes	Preveza Dodecanese	Greece Greece	673,94 1.010,80	2.379,97	6.238.072,54	5.599.120,42	14.037.000,00		0,59% NBG Branch	NBG NBG
	87 Retail	Leoforos Them. Sofouli 72 and Arx. Kirillou Vathi - Samos		Samos	Greece	476,29	1.216,86	1.142.357,11	861.128,86	3.049.000,00		0,13% NBG Branch	NBG
	88 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	6.664.000,00		0,28% NBG Branch	NBG
	89 Retail 90 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	207.000,00 268.000,00	0,01% Retail	0,01% NBG Branch	NBG
	91 Retail 92 Retail	28th Oktovriou and Kondili Lamias, Epaggelmation and 28th Oktovriou Farsala	Trikala	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	3.512.000,00 868.000,00		0,15% NBG Branch 0,04% NBG Branch and Offices NBG	NBG
	93 Retail and Offices	Plateia Omonias 6 and Andrianoupoleos	Alexandroupoli	Evros	Greece	293,51	614,12	610.935,51	230.119,81	423.000,00		0,02% NBG Branch	PPC NBG
	94 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	5.941.000,00		0,25% NBG Branch and Offices NBG	NBG, PPC
	95 Offices and Retail	Sofokli Venizelou and Stratigou Tzanakaki	Chania	Chania	Greece	870,57	3.198,39	5.483.413,21	6.679.814,90	13.675.000,00		0,57% NBG Branch and Offices	PAPADOGIORGAKIS KONSTANTINOS
	96 Retail and Offices	Agiou Dimitriou 2 and Eleftheriou Venizelou Nestou (former	Chrisoupolis)	Kavala	Greece	200,81	503,10	459.252,49	360.952,91	734.000,00		0,03% NBG Branch	NBG
	97 Retail	Omonoias 4 and Filippou Leoforos Vasilissis Olgas 195 and Zaxaria	Sidiki (former Sidirokastro)	Serres	Greece	388,12	537,60	410.165,94	359.912,15	606.000,00		0,03% NBG Branch	NBG
	98 Offices and Retail 99 Offices and Retail	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	5.360.000,00 9.796.000,00		0,23% NBG Branch 0,41% NBG Branch	NBG NBG
	100 Retail 101 Retail and Ground Parking places	Kifisias Ave 273 and Andrianou Iera Odos 25-27-29, Evneidon and	Kifissia Athens	Attica Attica	Greece Greece	9.378,94 2.730,33	4.221,94 1.640,11	12.513.663,47 2.172.911,37	5.760.429,34 6.785.456,26	36.831.000,00 3.983.000,00		1,55% NBG Branch and Offices NBG,PPC 0,17% Retail and Parking spaces SARATSIS STEFANOS
	102 Retail	Evmolpidon Sevastoupoleos 142 and Syntagmatarchi	Athens	Attica	Greece	511,96	879,26	2.119.052,66	1.399.872,57	3.171.000,00		0,13% NBG Branch	NBG
	103 Retail	Davaki Prasinou Lofou 9 and Politechniou	N. Heraklion of Attica Attica		Greece	1.226,61	1.217,60	2.409.579,65	3.101.803,64	5.096.000,00		0,21% NBG Branch	NBG
	104 Retail and Offices	Ionos Dragoumi 1 and Megalou Alexandrou Kavala	Oichalia (former	Kavala	Greece	1.279,84	2.273,44	5.997.131,88	3.938.891,63	8.651.000,00		0,36% NBG Branch	NBG
	105 Retail 106 Retail and Offices	Plateia Ag. Ioanni Dionisou 42 and Thiseos 24	Meligalas) Marousi	Messinia Attica	Greece Greece	224,27 456,89	404,60 1.307,67	298.028,76 2.421.646,56	232.546,16 1.904.283,24	291.000,00 5.210.000,00		0,01% NBG Branch 0,22% NBG Branch	NBG NBG
	107 Retail 108 Retail	Kerkiras 54 and Milou Leoforos Vouliagmenis 208	Athens Dafni - Ymittou	Attica Attica	Greece Greece	235,71 828,12	422,00 1.015,23	483.958,23 3.659.010,58	514.335,57 1.738.040,66	286.000,00 5.207.000,00	0,01% Retail	0,22% NBG Branch	ANEDIK KRITIKOS NBG
	109 Retail	Dekelias Ave 225	Philadelphia - Chalkidona (former N.	Attica	Greece	514,43	405,00	701.943,76	290.863,44	395.000,00	0,02% Retail		BAZAAR SA
	110 Retail	Mesogeion Ave 226 and Aetideon	Philadelphia) Papagou - Cholargos Attica		Greece	1.612,92	937,72	2.570.581,90	1.991.170,65	4.502.000,00		0,19% NBG Branch	NBG

	PROPERTY DESCRIPTION								PROPERTY VALUES
S/N	DESCRIPTION		LOCATION AND ADDRESS			SURFACE AREA in SQ.M.		ACQUISITION COST	TAX VALUE	FAIR VALUE 30.06.2025	% OF TOTAL INVESTMENTS 30.06.2025	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
	111 Retail	Address Dimokratias Ave 33 and Siniosoglou	Municipality Keratsini - Drapetsona (former Keratsini)	Prefecture Attica	Country Greece	Land 344,14	Building 1.059,00	1.526.447,78	799.871,73	3.541.000,00		0,15% NBG Branch	NBG
	112 Retail 113 Retail	Nikitara 2, Parkou and Vasileos Georgiou Stratou and Psarogianni	Argos - Mikynes (former Argos) Amfilochia	Argolida Aitoloakarnania	Greece Greece	1.025,00 488,51	2.420,11 411,20	2.691.799,82 492.758,54	1.615.719,92 224.697,31	4.998.000,00 779.000,00		0,21% NBG Branch 0,03% NBG Branch	NBG NBG
	114 Retail and Offices	25th Martiou 28 and Paraliaki Odos	Loutraki - Ag. Theodoroi (former Loutraki - Perachora)	Corinth	Greece	262,30	833,29	857.269,36	1.032.377,32	1.475.000,00		0,06% NBG Branch	NBG
	115 Retail	Kentriki Plateia Dimokratias, P. Bakogianni and Aristofanous	Makrakomi	Phthiotis	Greece	161,25	196,35	152.541,18	125.987,02	218.000,00		0,01% NBG Branch	NBG
	116 Retail and Appartments 117 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	3.251.007,74 1.616.691,35	3.080.000,00 4.506.000,00		0,13% Retail and Appartments 0,19% NBG Branch	NBG
	118 Offices and Retail 119 Retail	Monastiriou 91 and Ginanitson 46 Leoforos Vasileos Georgiou A' 27 and	Thessaloniki Piraeus	Thessaloniki Attica	Greece Greece	789,32 480,94	3.553,02 832,10	3.944.970,38 2.037.509,70	3.863.144,08 2.042.229,80	7.086.000,00 3.136.000,00		0,30% NBG Branch and Offices NBG, PPC 0,13% NBG Branch	NBG
	120 Retail	Androutsou 148-150 Alexandras Ave, Mavromixali and Fanarioton Athens		Attica	Greece	1.014,93	1.049,50	2.081.581,05	883.301,85	3.259.000,00		0,14% NBG Branch	NBG
	121 Offices	Thessaloniki 125 and Volou	Moschato - Tavros	Attica	Greece	3.854,36	8.564,47	5.615.686,20	6.974.216,60	15.719.000,00		0,66% Offices	NBG
	122 Retail	Panteli Eleftheriadi 21	(former Moschato) Paionia - (former	Kilkis	Greece	467,74	653,88	428.415,30	176.809,15	546.000,00		0,02% NBG Branch	NBG
	123 Retail and Offices	Leoforos Ethnarxou Makariou 52 and	Axioupoli) Peristeri	Attica	Greece	577,30	1.395,96	2.365.179,25	2.229.104,09	2.811.000,00		0,12% NBG Branch	NBG
	124 Industrial facility / Storage	Arkadias Ethniki Odos 3 " Elefsinas - Thivas -	Mandra - Eidillia	Attica	Greece	15.151,87	8.318,12	4.231.224,58	957.369,52	4.733.000,00		0,20% Storage	ΕΜΑ S.A.
	125 Offices	Livadeias" Chrisospiliotissis 9 and Miltiadou	(former Mandra) Athens	Attica	Greece	535,10	2.912,00	12.079.596,23	10.568.776,96	12.880.000,00		0,54% Offices	INVEL GREECE, ΑNTHOS PROPERTIES, ΜILORA ΜΟΝ. Ι.Κ.Ε., V_TOURISM, THRIASEUS, DEIGMA EPENDYTIKI,	The property is own used and occupied by the Company. The market value of the owneroccupied property as at 30.06.2025 amounts to €12.880.000 and the net book value as at 30.6.2025 amounts to
													ΚAROLOU ΤOURISTIKI, INVEL CYPRUS LTD	€9.000.386,96.
	126 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	601.000,00		0,03% NBG Branch	NBG
	127 Retail and Offices	Xarilaou	Thessaloniki Gortynia (former	Thessaloniki	Greece	922,02	1.400,35	2.540.636,43	1.145.967,09	4.788.000,00		0,20% NBG Branch	NBG
	128 Retail	Dimos Gortynias (ex Tropaion)	Tropaion) Distomo - Arachova -	Arkadia	Greece	160,30	168,31	150.546,19	64.877,40	55.000,00	0,00% Retail
	129 Retail	Livadeias - Delfon and Kosti Palama	Antikira (former Arachova) Delta (former	Viotia	Greece	113,51	101,62	119.743,34	86.415,58	213.000,00		0,01% NBG Branch	NBG
	130 Retail 131 Retail	28th Oktovriou 21	Εchedorou)	Thessaloniki	Greece	406,00 244,79	512,39 479,17	308.522,16 110.755,15	413.946,14 293.353,18	705.000,00 615.000,00		0,03% NBG Branch 0,03% NBG Branch	NBG
	132 Retail	Zarouxleika - Antheias and Evoias Komninon 65	Patra Pilaia - Chortiati	Achaea Thessaloniki	Greece Greece	2.347,47	473,86	737.379,51	564.003,55	838.000,00		0,04% NBG Branch	NBG NBG
	133 Retail	Agias Triados 22-22A-24	(former Panorama) Patra Oraiokastro (former	Achaea	Greece	453,00	451,93	423.129,07	322.438,66	285.000,00	0,01% Retail
	134 Retail	VIPETH, O.T. 12, A2 and A4	Kallithea)	Thessaloniki	Greece	2.977,00	1.368,70	321.383,42	365.876,27	2.176.000,00		0,09% NBG Branch	NBG
	135 Retail and Offices 136 Retail	28th Oktovriou and Kapodistriou Porto Rafti Ave, I. Papakonstantinou and	Delfoi (former Itea) Markopoulo Mesogaia Attica	Fokida	Greece Greece	459,51 753,60	380,34 557,54	499.811,64 868.828,82	539.254,65 502.516,78	677.000,00 1.442.000,00		0,03% NBG Branch 0,06% NBG Branch	NBG NBG
	137 Offices and Retail	Ioan. Ath. Kimpezi Amerikis 13	Athens	Attica	Greece	353,44	2.300,47	5.474.725,59	6.302.005,82	15.176.000,00		0,64% NBG Branch and Offices NBG
	138 Retail	Leoforos Salaminos 83	Keratsini - Drapetsona (former Drapetsona) Attica		Greece	214,00	326,21	499.967,23	263.627,37	415.000,00	0,02% Retail		OPAP
	139 Retail	Olimpioniki Christou Mantika and Arafinidon Alon	Rafina - Pikermi	Attica	Greece	463,82	387,44	1.739.822,08	595.684,35	1.421.000,00		0,06% NBG Branch	NBG
	140 Retail 141 Retail and Offices	Kanari and Papaflessa Rousou Chourdou 4 and Smirnis	Lamia Heraklion	Phthiotis Heraklion	Greece Greece	2.601,00 979,00	149,50 775,08	158.640,19 1.668.740,85	107.417,02 1.734.818,28	70.000,00 3.478.000,00	0,00% Retail	0,15% NBG Branch	NBG
	142 Retail	Eleftheriou Venizelou 72 and Ipeirou	Kavala	Kavala	Greece	486,91	611,89	536.359,01	851.622,70	911.000,00		0,04% NBG Branch	PPC NBG
	143 Offices and Retail 144 Retail	Plateia Aristotelous 6 and Ploutarchou 5 Michail Aggelou 3 and Grigoriou Sakka 1	Thessaloniki Ioannina	Thessaloniki Ioannina	Greece Greece	878,95 839,50	4.521,33 530,30	16.987.888,25 2.174.646,93	18.459.068,91 823.251,87	25.190.000,00 2.489.000,00		1,06% NBG Branch and Offices NBG, FOOD PLUS 0,10% NBG Branch	NBG
	145 Retail	Agiou Eleftheriou and 40 Ekklision and Andreou Dimitriou	Xanthi	Xanthi	Greece	642,14	408,32	476.464,64	567.996,85	351.000,00	0,01% Retail
	146 Retail 147 Retail	25th Martiou 9 Iroon Politexniou 9 and Petrokokkinou	Rhodes Chios	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	651.000,00 547.000,00	0,03% Retail 0,02% Retail		GERMANOS S.A.
	148 Retail 149 Retail	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	833.000,00 936.000,00	0,04% Retail	0,03% Bank Branch	OPTIMA BANK OPAP
	150 Retail 151 Retail	Achilleos and Alkionis Panagi Tsaldari 16-20	P. Faliro Peristeri	Attica Attica	Greece Greece	784,00 831,00	289,00 325,38	636.651,01 532.453,51	386.021,04 776.334,24	452.000,00 1.373.000,00	0,02% Retail	0,06% NBG Branch	OPTIMA BANK
	152 Retail 153 Retail	Tsimiski 11 and Ag. Mina Pan. Tsaldari 69 - 71	Thessaloniki Peristeri	Thessaloniki Attica	Greece Greece	267,83 368,90	567,09 877,95	3.290.076,00 1.752.637,00	1.604.309,38 1.435.121,26	6.084.000,00 2.733.000,00		0,26% NBG Branch 0,11% NBG Branch	NBG NBG
	154 Retail 155 Offices	Ermou 19 Mpoumpoulinas 20, Kountourioti & Zaimi Athens	Athens	Attica Attica	Greece Greece	172,30 1.171,00	887,61 5.126,01	6.116.624,70 5.881.165,15	4.066.340,25 5.620.061,09	12.290.000,00 9.491.000,00	0,52% Retail	0,40% Offices	FF OPSO MON.IKE HELLENIC REPUBLIC
	156 Offices	Gounari 227	Glyfada	Attica	Greece	3.447,56	2.257,43	1.780.060,75	4.052.459,66	3.397.000,00		0,14% Offices	HELLENIC REPUBLIC SKLAVENITIS HELLENIC HYPERMARKETS
	157 Retail	Ethnikis Antistaseos 63A	Agrinio	Aitoloakarnania	Greece	3.173,81	3.913,87	2.426.505,49	1.928.341,72	3.594.000,00		0,15% Hypermarket	S.A. SKLAVENITIS HELLENIC HYPERMARKETS
	158 Retail	Dimokratias Avenue 67Α	Ilion	Attica	Greece	27.275,87	17.658,87	16.549.906,58	8.035.939,85	31.002.000,00		1,30% Hypermarket	S.A. ERGON TROFIMA S.A. METROPARK
	159 Hotel & Underground Parking Spaces	Mitropoleos 23	Athens	Attica	Greece	748,20	4.426,59	11.297.512,86	11.450.937,48	19.191.000,00		0,81% Hotel and Underground Parking	(TSAPANIDIS G. - VERVITAS KON. O.E.) ERGON TROFIMA S.A.	ΜΕΤΡΟPRK leases the underground parking spae.
	160 Retail 161 Retail	Κ. Varnali 13 and Α. Gini Pentelis Ave 13 and Afroditis	Chalandri Chalandri	Attica Attica	Greece Greece	622,20 1.020,04	409,98 404,00	741.075,80 1.262.099,58	736.921,70 1.152.761,40	482.000,00 1.372.000,00	0,06% Retail	0,02% Offices	REPADO ZAKCRET S.A.
	162 Separate Building (Offices & Retail)	Tzortz 4, Plateia Kaniggos	Athens	Attica	Greece	312,41	1.425,35	3.205.672,67	2.306.552,41	4.324.000,00		0,18% Piraeus Bank Branch and	PIRAEUS BANK S.A.
	163 Separate Building 164 Retail	Kapodistriou 30, Pentelis and Parnithos	Marousi	Attica	Greece	1.216,24 831,00	2.360,32 360,37	6.047.993,32 2.100.965,12	2.496.815,42 1.258.388,65	3.198.000,00 1.756.000,00		Offices 0,13% Elderly care unit 0,07% Piraeus Bank Branch	HELLENIC OPEN UNIVERSITY RODI FILOTHEI I.K.E.
	165 Retail	Pan. Tsaldari 16 - 20 and Erithraias 25th Augoustou 4 and Marineli	Peristeri Heraklion	Attica Heraklion	Greece Greece	290,18	370,13	1.433.900,88	951.328,60	1.217.000,00		0,05% Retail (catering & tourist	PIRAEUS BANK S.A. KOUMPANAKIS I. & SIA Ο.Ε.
	166 Separate Offices Building w/ ground floor retail Vouliagmeis Ave 380 and Sp. Miliou 2		Ag. Dimitrios	Attica	Greece	353,10	607,55	1.857.068,90	671.515,87	1.679.000,00		shop) 0,07% Bank Branch and Offices PIRAEUS BANK S.A.
													KAROL GEBUS	The roof of the property is leased to VANTAGE
	167 Separate Retail Building (Retail - Warehouse) Kifisou Ave 108 and Salaminias		Aigaleo	Attica	Greece	942,42	3.060,00	5.077.178,82	2.078.058,24	2.870.000,00		0,12% Retail - Warehouse	VANTAGE TOWERS M.A.E	TOWERS (for WIND S.A. and VODAFONE PANAFON S.A., for the installation of mobile phone antennas)
	168 Retail 169 Retail	Athinas 12 and Avramiotou 7 Salaminos Ave 62, region «Amfiali»	Athens Keratsini - Drapetsona Attica	Attica	Greece Greece	548,50 194,00	354,90 262,22	1.333.956,98 876.601,69	1.564.011,50 164.753,27	1.206.000,00 449.000,00	0,05% Retail	0,02% Bank Branch	VINSTORES ΙΚΕ PIRAEUS BANK S.A.
	170 Offices (8th floor) 171 Separate Offices Building	Karageorgi Servias 4 Vasilissis Sofias Ave 16 and Mourouzi 17	Athens Athens	Attica Attica	Greece Greece	824,47 155,14	472,45 541,97	1.400.846,40 1.685.409,23	1.056.209,22 2.474.056,21	2.770.000,00 2.713.000,00		0,12% Offices 0,11% Offices	DRAKOPOULOS & VASALAKIS LAW FIRM
	172 Separate Offices Building	Vasilissis Sofias Ave 18, Mourouzi 19 and plateia P. Μela	Athens	Attica	Greece	282,24	1.009,37	3.661.413,91	5.606.300,07	4.986.000,00		0,21% Offices	BOSTON CONSULTING GROUP S.A.
	173 Retail 174 Retail	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	1.780.284,44 1.490.054,40	3.230.000,00 3.945.000,00	0,14% Retail 0,17% Retail		PUBLIC (RETAIL WORLD SA.) ITX HELLAS MAE
	175 Retail 176 Offices	Patriarchou Ioakeim 14 and Irodotou Ιkarou & SR 14δΝ, Location "Pousi Ledi"	Athens Paiania	Attica Attica	Greece Greece	568,40 35.669,80	216,70 61.821,32	1.619.693,36 84.960.143,39	1.935.152,03 21.473.570,52	2.564.000,00 117.111.000,00	0,11% Retail	4,92% Offices	VODAFONE - PANAFON S.A. METLEN
	177 Retail 178 Offices 1st floor with parking spaces	Ermou 12 & Voulis 18 Kifissias Ave 7, Αmpelokipoi	Athens Athens	Attica Attica	Greece Greece	219,00 4.336,11	369,16 2.359,00	1.839.388,37 2.380.012,58	3.396.068,10 2.584.220,59	5.417.000,00 7.937.000,00	0,23% Retail	0,33% Offices	CARCAMOVIL HELLAS M. IKE e-TRAVEL S.A.
	179 Offices 1st floor with parking spaces	Kifissias Ave 44	Marousi	Attica	Greece	9.695,30	1.250,35	1.183.182,88	1.167.948,95	2.979.000,00		0,13% Offices	GRNET S.A. CISCO S.Α., FARMATEN ABEE, ELPEDISON
	180 Retail	Marathonos Avenue 131	Pallini	Attica	Greece	18.298,21	16.782,00	20.140.184,22	21.922.599,97	37.114.000,00		1,56% Hypermarket	SKLAVENITIS HELLENIC HYPERMARKETS S.A. NINO MODA S.A. , NIKIAS
	181 Separate Retail Building	Kanari 17 and Solonos 1	Athens	Attica	Greece	319,00	1.086,23	3.914.658,28	6.249.054,80	6.216.000,00	0,26% Retail		JEWELLERY,LI.LA.LO., INFO QUEST TECHNOLOGIES
	182 Hotel / Retail	Ermou 66 and Ag. Eirinis 7	Athens	Attica	Greece	527,23	2.525,83	6.980.873,63	10.574.888,87	12.804.000,00		0,54% Hotel and Retail	TECHNEK S.A. SEPHORA GREECE A.E.E
	183 Separate Retail Building	Mitropoleos 66 - 68 and Kapnikareas	Athens	Attica	Greece	574,20	1.608,45	5.536.007,15	9.431.221,20	7.564.000,00		0,32% Catering Retail	KYRIAZIS PANAGIOTIS, KAYAK EDESMATA GLYFADAS S.A., BIOLOGIKO XORIO
	184 Separate Building Retail & House	Adrianou 66 and Aeolou 2 - 4	Athens	Attica	Greece	244,13	706,49	1.923.853,77	1.542.003,17	3.818.000,00		0,16% Offices and Residence	SOTIRIOS PAPATZIKIS,A.S.FIVE A & D RAGOUSIS E.E.
	185 Separate Building and Parking Places	Leoforos Syggrou 44, Donta and Falirou	Athens	Attica	Greece	953,77	5.448,04	14.106.830,39	15.075.557,76	24.163.000,00		1,01% Offices & Parking Spaces KPMG
	186 Separate Storage Buildings	2nd Road Ol. Skopeftiriou Street	Markopoulo	Attica	Greece	21.150,02	15.477,57	11.845.672,85	8.393.599,67	15.053.000,00		0,63% Separate Storage Building UNILOG S.A. LOGISTICS
	187 Offices	Syggrou Ave 377, Zisomopoulou and Pentelis P. Faliro		Attica	Greece	2.784,24	2.410,97	5.662.646,88	4.217.336,99	6.982.000,00		0,29% Offices	CHANDRIS HOTELS
	188 Land plot	Tritis 22	Elliniko - Argyroupoli Attica		Greece	2.555,50	0,00	4.575.040,95	2.405.236,60	8.685.000,00		0,36% Landplot		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 June 30,
	189 Industrial Building & Storage	Unnamed Road in Roumania area	Tanagra	Viotia	Greece	85.197,77	28.205,97	8.822.180,45	5.619.819,47	10.339.000,00		0,43% Industrial Building &	SOKRATIS D.KONSTANTINOU & SON S.A.,	2025.
	190 Under Development Residential	Kifissias Ave 77 and Dionisou	Marousi	Attica	Greece	247,65	0,00	155.094,39	115.999,30	243.000,00		Storage 0,01% Under Development	STREEM GLOBAL S.A.
	191 Offices with parking spaces	Chimaras 8B and Gravias	Marousi	Attica	Greece	7.727,07	14.165,52	35.348.427,45	10.229.421,09	37.614.000,00		offices	1,58% Offices with Parking places ERNST & YOUNG COSULTING SERVICES
	192 Offices	Egialias, Frangoklisias & Kosma Etolou	Marousi	Attica	Greece	5.239,81	13.894,25	19.833.864,52	12.396.031,13	43.105.000,00		1,81% Offices and Retail	ELPEDISON S.A.,GOOGLE HELLAS, LAZNI IKE
	193 Separate Storage Buildings	Position Kakkavi or Rykia or Kyrilou Hill	Aspropyrgos	Attica	Greece	68.502,80	27.210,02	9.396.972,72	9.752.434,25	24.137.000,00		1,01% Separate Storage Building	M&M MILITZER & MUNCH S.A. ALFA OMEGA S.Α.
	194 Separate Storage Building	Rykia or Kyrillo or Lakka Kyrilou	Aspropyrgos	Attica	Greece	13.920,37	5.068,49	1.912.942,55	1.858.396,05	4.620.000,00		0,19% Separate Storage Building ALFA OMEGA S.A.	G, THOMAIDIS I. THOMAIDIS O.E.
	195 Warehouses	Copricia Region	Aspropyrgos	Attica	Greece	60.661,07	23.806,08	7.999.663,19	9.370.846,26	22.613.000,00		0,95% Warehouses	ΝΟΕ METAL CONSTRUCTIONS S.A.
	196 Offices 197 Warehouses	Neratziotissis 111 Agrotiki Odos (Odos Panagias Tinou),	Marousi Aspropyrgos	Attica Attica	Greece Greece	10.253,04 145.493,07	14.213,05 59.014,68	38.116.223,41 30.353.858,06	16.636.595,81 45.528.751,85	49.905.000,00 53.610.000,00		2,10% Offices 2,25% Warehouses	KAIZEN DIGITAL Software Services SARMED LOGISTICS MAE
	198 Offices	Magoula Leof. Syngrou 97, Lagoumitzi 40 &	Athens	Attica	Greece	2.273,74	19.983,39	30.036.739,11	16.056.073,07	45.210.000,00		1,90% Offices	FOODLINK SA EU-SHARE IKE., AEGEAN TTEC M.A.E.
	199 Retail TOTAL PROPERTIES	Evridamandos Chrysospileitisis 11 and Nikiou 24	Αθηναίων	Attica	Greece	292,10 666.635,89	1.196,62 557.039,96	3.669.021,98 805.678.676,49	3.339.757,03	3.644.000,00 606.520.452,29 1.327.361.000,00	0,15% Retail 55,724%		SLITS S.A.

S/N	DESCRIPTION		LOCATION AND ADDRESS				SURFACE AREA in SQ.M.	ACQUISITION COST OF INVESTMENTS	TAX VALUE OF PROPERTIES	CURRENT VALUE OF INVESTMENTS 30.06.2025	% OF TOTAL INVESTMENTS 30.06.2025	CURRENT USE OF PROPERTY	TENANT	OTHER INFORMATION
	1 Land plot with Mixed Used Buildings - Nash SrL. Via Siviglia 16, Torvaianica District	Address	Municipality Pomezia	Prefecture Lazio	Country Italy	Land 1.855.669,00	Building 4.234,07	45.859.210,48	-	45.651.477,22		Land plot	-	This investment relates to the subsidiary Nash SrL. Prodea Investments owned as of 30.06.2025 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., , ISO, UNICHIPS, CEAS
	Offices - Picasso Fund Offices - Picasso Fund Retail - Picasso Fund	Via Lamaro 81 Via Cavour 6 Via XX Settembre 55	Rome Rome Piacenza	Lazio Lazio Emilia-Romagna	Italy Italy Italy	5.736,00 2.870,00 N/A	14.300,41 16.465,42 511,00					Offices Offices Retail	SRL, FURNESS, TAUW Italia - ITALIAN MINISTRY OF INTERIOR MANGO
	Retail - Picasso Fund Offices and Residential - Picasso Fund Separate Office Building - Picasso Fund	Corso Cavour 29 Via Vittoria 12 Viale Etruria 9	Pavia Ferrara Civitavecchia	Lombardy Emilia-Romagna Lazio	Italy Italy Italy	N/A N/A 912,00	253,10 355,20 1.714,30					Retail Offices and Residential Offices	OVS - ASL
	Offices - Picasso Fund	Via Paracelso 2-4-6	Agrate Brianza	Monza	Italy	N/A	12.389,00					Offices	ACOME SRL ALFAR S.R.L. MEAD INFORMATICA S.R.L. KCS CAREGIVER COOPERATIVA SOCIALE ELETTROCASA Srl
	Offices - Picasso Fund	Via Enrico Mattei 102	Bologna	Bologna	Italy	N/A	11.377,00					Offices	WESTCON GROUP ITALIA SRL RAUCH ITALIA SRL, HALSTRUP BITBANG SRL, PROSIT SPA
	Shopping Mall - Picasso Fund	Via Lario 37	Galarate	Varese	Italy	N/A	4.955,00				56.836.800,94	Shopping Mall	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	This investmment relates to CI Global RE S.a.r.l. SICAF-RAIF ("CI Global"). Prodea Investments owned as of 30.06.2025 81.05% of its capital, representing
2								56.377.244,42	-				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	47.87% of its economic rights. CI Global RE S.a.r.l. SICAF-RAIF ("CI Global") as of 30.06.2025 owns 100% of the units of Picasso Fund which owns 15 properties in Italy. As of 30.06.2025 Picasso Fund owns 100% of the share capital of Euclide S.r.l which owns no properties as of 30.06.2025
	Warehouse - Picasso Fund	Strada Provinciale 7	Gazzola	Piacenza	Italy	53.470,00	15.545,00					Warehouse	PRO FABIO SRL TEDI, LA TABACCHERIA DI PIGORINI DOMENICO & C. SAS (SALE E TABACCHI),
	Shopping Mall - Picasso Fund	Contrada Santa Liberta	Ortona	Chieti	Italy	N/A	9.937,00					Shopping Mall	MG FASHION MANGANARO OUTLET, GOLDENPOINT SPA (GOLDEN LADY), BAR FOREVER DI MARULLO CAMILLO, STROILI ORO SPA, VISION GROUP SPA (OTTICA AVANZI), PEPCO ITALY SRL, GOTTARDO SPA (TIGOTA), DEFI BRICO SRL (BRICO IO), HAPPY CASA STORE SRL, EMMEPI SRL (MECA POCE), EUROSPIN LAZIO S.P.A.
	Retail - Picasso Fund	Via Pacinotti 20	Ravenna	Ravenna	Italy	N/A	5.544,00					Retail	(EUROSPIN), METRO ITALIA CASH AND CARRY FIDITALIA, THYSSENKRUPP ELEVATOR
	Offices - Picasso Fund	Via Mario Bianchini 60	Rome	Lazio	Italy	N/A	4.051,44					Offices	ITALIA SPA, SOFTLAB, AXIANS SAIV S.P.A., CSI MANAGEMENT SRL, TEKNOSERVICES,VERISURE ITALY S.R.L., LINEARΙΤ S.p.a.
	Offices - Picasso Fund	Strada 6	Rozzano	Milan	Italy	N/A	11.620,00					Offices	ISTITUTO LUSO FARMACO D'ITALIA S.P.A, FERRERO COMMERCIALE ITALIA SRL, WEBUILD S.p.A.,
	3 Offices - Intracento Fund	Via Cavour 5 & Via Turati 38-40	Rome	Lazio	Italy	2.860,00	16.130,24	18.310.800,00		18.538.662,36		Offices and retail	ITALIAN MINISTRY OF INTERIOR, 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 30.06.2025 80,48% of its units.
4	Separate Building (Offices and Retail) - Egnatia Properties S.A. Retail - Egnatia Propertied S.A.	Emanoil Porumbaru 90 – 92 & Constantin Prezan, Sector 1 Podul Viilor 13 & Lacatus 8	Bucharest Baia Mare	Bucharest Maramures	Romania Romania	670,02 313,00	2.989,57 293,05	20.000,00	- -	1.899.602,40		Offices and Vista Bank Branch Vista Bank Branch	VISTA BANK ROMANIA SA VISTA BANK (ROMANIA) S.A.	This investment relates to Egnatia Properties S.A. Prodea Investments owned as of 30.06.2025 99.96% of its share capital.
	5 Retail and Offices- Quadratix Ltd.	Spyrou Kiprianou 11	Germasogeia	Limassol	Cyprus	21.498,00	12.437,19	10.802.000,00	-	20.551.637,78		Hypermarket	SKLAVETITIS CYPRUS LTD	This investment relates to the subsidiary Quadratix Ltd. Prodea Investments owned as of 30.06.2025 100.00% of its share capital.
6	Hotel - Karolou Touristiki S.A.	Iroon Polytexniou 58	Patra	Achaea	Greece	1.563,57	5.148,55	7.946.710,31	6.665.456,15	11.047.422,12		Hotel	DPN Α.Ε.	This investment relates to the subsidiary Karolou Touristiki S.A. Prodea Investments owned as of
	Offices - Karolou Touristiki S.A.	28is Oktovriou 4	Patra	Achaea	Greece	547,65	2.470,90		2.232.184,33			Offices	DELOITTE BUSINESS SOLUTIONS Α.Ε.	30.06.2025 100.00% of its share capital. This investment relates to the subsidiary PNG
7	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		- -	-		Under Development Retail Mall	-	Properties EAD. Prodea Investments owned as of 30.06.2025 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	16.903.399,61	-	16.740.778,78			Under Development Hotel TANIMA ENTERPRICES COMPANY LTD	This investment relates to the subsidiary Lasmane Properties Ltd. Prodea Investments owned as of 30.06.2025 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	22.641.039,69	-	43.259.766,61		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, Koznichki, Apex Hub, Mindberry, Dimova.	This investment relates to the subsidiary I&B Real Estate. Prodea Investments owned as of 30.06.2025 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	-	12.213.780,90		Land plot	-	This investment relates to the subsidiary Aphrodite Springs Public Limited. Proda Investments owned as of 30.06.2025 96.22% of its share capital.
	11 MHV Mediterranean Hospitality Venture PLC	-	-	-	Cyprus	-	-	393.335.337,07	-	390.168.243,86		-	-	This investment relates to the company MHV Mediterranean Hospitality Venture PLC, on which Prodea Investments owned as of 30.06.2025 100.00% of its share capital. As of 30.06.2025, MHV Mediterranean Hospitality Venture PLC owned 100% of the share capital of The Cyprus Tourism Development Company Limited, Parklane Hotels Limited, Stromay Holdings Limited, and Porto Heli Hotel & Marina S.A., and 70% of the share capital of MHV Bluekey One Single Member S.A., which is now
	Hotel - Smooland Properties Limited Retail - Orleania Properties Limited University -Bascot Properties Limited	Pernera area 1 Armenias Str, Agios Dimitrios 8 Markou Drakou Str.	Paralimni Strovolos Engomi	Ammochostou Nicosia Nicosia	Cyprus Cyprus Cyprus	19.095,00 734,00 9.207,00	13.615,00 477,00 5.645,00					Hotel Retail University	LOUIS HOTEL PUBLIC COMPANY LTD - EDEX - EDUCATIONAL EXCELLENCE	classified as a joint venture.
	Offices - Elizano Properties Limited	85 Lemesou Av.	Aglantzia	Nicosia	Cyprus	1.834,00	2.777,50					Offices	CORPORATION LTD NOVAGEM, ISBSOFT LTD, EPAM SOLUTIONS, ORB COMMUNICATIONS LTD,
	Offices -Kuvena Properties Limited	14 Kantaras Str.	Nicosia	Nicosia	Cyprus	1.292,00	3.331,64					Offices	WGM Services LTD 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	-	141.718.819,69		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 30.06.2025 100.00% of its management shares and 90.02% of its investment shares.
	Casino - Vameron Properties Limited Retail - Wiceco Properties Limite Retail - Arleta Properties Limited	Fragklinou Rousvelt Av. 30 Kambos Str. Ammochostou & Petrou Tsirou Str.	Limassol Strovolos Limassol	Limassol Nicosia Limassol	Cyprus Cyprus Cyprus	5.355,00 20.026,00 8.559,00	5.944,85 4.456,00 10.802,00					Retail Retail Retail	- SUPERHOME CENTER (DIY) LTD ERMES DEPARTMENT STORE PLC
	Retail and Offices - Ravenica Properties Limited Lidras street and Arsinois	(Apostolou Petrou kai Pavlou)	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 Limited	Kalamon 16	Strovolos	Nicosia	Cyprus	17.663,00	24.094,00					Retail	SCB DIY COMPANY LTD (LEROY MERLIN)

										CURRENT VALUE	% OF TOTAL
S/N	DESCRIPTION		LOCATION AND ADDRESS				SURFACE AREA in SQ.M.	ACQUISITION COST	TAX VALUE OF	OF INVESTMENTS	INVESTMENTS	CURRENT USE OF	TENANT	OTHER INFORMATION
								OF INVESTMENTS	PROPERTIES	30.06.2025	30.06.2025	PROPERTY
		Address	Municipality	Prefecture	Country	Land	Building
	13 RINASITA S.A.	-	-	-	Greece	-	-	10.252.910,05	-	11.232.303,53		-	-	This investment relates to the company Rinascita S.A Prodea Investments owned as of 30.06.2025 90.00% of its share capital.
	14 PIRAEUS TOWER S.A.	-	-	-	Greece	-	-	8.554.500,00	-	13.273.231,76		-	-	This investment relates to the company Piraeus Tower S.A. Prodea Investments owned as of 30.06.2025 30.00% of its share capital.
	15 Panphila Investments	-	-	-	Cyprus	-	-	32.800.000,00	-	32.754.386,74		-	-	This investmment relates to the subsidiary Panphila Investments Ltd. Prodea Investments owned as of 30.06.2025 100% of its share capital.
	16 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		8.705.557,59 17.423.349,6300	20.018.919,00		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 30.06.2025 100.00% of its share capital.
	17 Under Development Logistics and land plot - THRIASEUS S.A.	Location PATIMA (or Patima Rathiri)	Aspropyrgos	Attica	Greece	245.522,41	-	14.537.594,00	6.928.604,76	18.154.062,08		Under Development Logistics	-	This investment relates to Thriaseus S.A. Prodea Investments owned as of 30.06.2025 97.57% of its share capital.
		Iliados 87	Athens	Attica	Greece	235,20		1.096,89	1.037.821,29			Residential Building	-
		Malea 5	Kallithea	Attica	Greece	344,84	1.184,69		981.992,97			Residential Building	Various Leasses - Individuals	This investment relates to BTR HELLAS S.M.S.A.
18	Residential Building & Under Development Residential - BTR HELLAS S.M.S.A.	Lomvardou k. 123	Athens	Attica	Greece	228,48	1.189,92	14.582.984,40	807.078,57	16.211.631,52		Residential Building	-	Prodea Investments owned as of 30.06.2025 100.00%
		Margari 13	Athens	Attica	Greece	285,56	1.054,81		1.713.738,13			Residential Building	Various Leasses - Individuals	of its capital.
		Roumbesi 7	Athens	Attica	Greece	305,77	1.547,45		2.280.876,17			Residential Building	Various Leasses - Individuals
19	Under Development Residential - BTR HELLAS II S.M.S.A.	Kypselis 27 - 29	Athens	Attica	Greece	619,62	0,00	3.562.786,81	1.351.432,48	3.503.172,74		Under Development Residential	-	This investment relates to BTR HELLAS II S.M.S.A. Prodea Investments owned as of 30.06.2025 100.00% of its capital.
20	Residential Building for sale - WISE ATHANASIA S.M.IKE	-	-	-	-	-	-	1.777.760,53	-	1.777.760,53		-	-	This investment relates to WISE ATHANASIA S.M.IKE. Prodea Investments owned as of 30.06.2025 100.00%
	21 Under Development Residential - WISE LOUISA S.M.S.A.	Myrtias 2	Kifisias	Attica	Greece	3.343,37	3.326,97	11.543.139,29	6.271.650,53	11.490.439,93		Under Development Residential	-	of its capital. This investment relates to WISE LOUISA S.M.S.A. Prodea Investments owned as of 30.06.2025 100.00%
	22 THERMOPYLON 77 S.M.IKE	-	-	-	-	-	-	598.495,80	-	598.495,80		-	-	of its share capital. This investment relates to THERMOPYLON 77 S.M.IKE. Prodea Investments owned as of 30.06.2025
	23 FIVE LAKES FUND	-	-	-	Italy	-	-	44.991.460,99	-	44.892.991,24		-	-	100.00% of its capital. This investment relates to Five Lakes Fund. Prodea Investments owned as of 30.06.2025 75.00% of its
	24 V TOURISM S.M.S.Α.	-	-	-	Greece	-	-	7.593.040,00	-	12.355.420,90		-	-	capital. This investment relates to V TOURISM S.M.S.A. Prodea Investments owned as of 30.06.2025 49.00% of its capital.
25	Under Development Residential - SYGCHRONO	Pontou 41	Kifisias	Attica	Greece	4.164,00	-	7.206.804,76	3.806.720,09	7.067.646,00		Under Development Residential	-	This investment relates to SYGCHRONO KATOIKEIN
	KATOIKEIN S.M.S.Α.											Under Development		S.M.S.A. Prodea Investments owned as of 30.06.2025 100% of its capital.
		Kanari 7	Lykovrysi-Pefki	Attica	Greece	2.111,85	-		2.621.953,62			Residential	-
		Alex. Papanastasiou (Formerly Leoforos Vasileos Pavlou) 93	Piraeus	Attica	Greece	419,70	307,00		258.451,20			Retail	ANEDIK KRITIKOS
		Charokopou 87	Kallithea	Attica	Greece	1.542,73	1.992,10		2.545.910,2500			Retail & Parking places	JYSK Α.Ε.ΔΟΜΚΑ Α.Ε.
		Frixou Papaxristidi 81 Ethnikis Antistaseos 41-45 and Panioniou	Eleftheroupoli Kaisariani	Kavala Attica	Greece Greece	337,07 704,25	772,94 1.093,33		495.039,52 1.199.429,78			Retail Retail	Diamantis Masoutis S.A. ANEDIK KRITIKOS
		Klapanara 2 and Agiou Panteleimonos 2 Keratsini - Drapetsona		Attica	Greece	241,60	428,00		192.454,80			Retail	ANEDIK KRITIKOS
		Aggelou Metaxa 13	(former Drapetsona) Glyfada	Attica	Greece	1.140,00	705,07		3.955.940,83			Retail	GERMANOS SA.
		Leoforos Irakleiou 293 Eleftheriou Venizelou Ave 15	Nea Ionia Chalkida	Attica Evia	Greece Greece	1.528,27 407,20	377,32 599,56		597.774,93 611.501,02			Retail Retail	COSMOS SPORT SA COSMOS SPORT SA
		Vasilisis Sofias 85 and G. Souri	Marousi	Attica	Greece	2.063,88	480,16		722.102,86			Retail	PUBLIC BENEFIT CO. OF MUNICIPALITY OF
													AMAROUSION
		Konstantinou Palaiologou and Pavlou Mela	Kozani	Kozani	Greece	550,03	952,28		678.510,56			Retail	COSMOS SPORT SA
		Pavlou Kountourioti and Komninaki	Lesvos (former Mitilini)	Lesvos	Greece	531,39	361,62		790.389,51			Retail	PPC
		Thiseos Avenue 328-330 and Peisistratou 58	Kallithea	Attica	Greece	4.334,75	5.269,64		7.089.493,20			NBG Branch & Offices	NBG
		Leoforos Mesogeion 429 and Chalandriou 3	Agia Paraskevi	Attica	Greece	3.130,99	505,65		913.684,17			Retail	GERMANOS SA.
		Syggrou 174 Ave. and Kalafati	Kallithea Moschato - Tavros	Attica	Greece	914,49	2.269,70		2.195.746,23			Offices	NBG
		Thessalonikis and I. Chandri Str. 1	(former Moschato)	Attica	Greece	6.808,00	29.669,41		21.542.080,56			Offices	HELLENIC REPUBLIC
		Vas. Sofias Ave. 15 Athinon Ave. 146 and Antigonis 2-4-6	Athens Athens	Attica Attica	Greece Greece	2.036,00	8.484,71 8.063,60 32.049,55		36.944.865,55 23.320.411,95			Offices Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC
		Karaoli - Dimitriou 13-15 and Eptanisou Agiou Dimitriou 2	Kordelio - Evosmos Alexandroupolis	Thessaloniki Έβρου	Greece Greece	2.184,56 2.499,00	4.010,06 3.094,74		1.655.185,43 2.349.694,23			Offices Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC	This investment relates to MILORA S.M.S.A Prodea Investments owned as of 30.06.2025 100% of its capital MILORA S.M.S.A. owned 100.00% of the share capital of Aktor Stone Italy S.R.L. as of June 30, 2025, which does not own any properties as of June
26	Retail/ Offices/ Other, ΜΙLORA S.M.S.Α.	Pireos 46, Eponiton and Oikonomidou	Piraeus	Attica	Greece		3.810,44 22.695,71	45.558.426,29	15.742.660,49	63.107.063,25		Offices	HELLENIC REPUBLIC
		Prigkipissis Olgas and Prigkipissis Sofias	Agioi Anargiroi - Kamatero	Attica	Greece	1.305,00	3.478,90		2.322.319,99			Offices	HELLENIC REPUBLIC
		Ethnikis Antistaseos 43 and Dervenakion Acharnon 43	Pallini Kifissia	Attica Attica	Greece Greece	9.009,00 1.570,69	2.654,70 2.958,04		1.845.070,65 1.290.829,50			Offices Offices	HELLENIC REPUBLIC HELLENIC REPUBLIC	30, 2025.
		Kifissias Avenue 41-43	Marousi	Attica	Greece	31.901,93	57.832,00		44.198.011,86			Hypermarket	SKLAVETITIS HELLENIC HYPERMARKET
		Papadiamantopoulou 141, position «Goudi»	Athens	Attica	Greece	994,50	778,00		533.282,00			Retail	BAZAAR SA.
		or «Ampelokipoi»	Piraeus	Attica	Greece		1.032,95		1.176.029,75				Ν. THEOFANOPOULOS – Μ. DALAKOS – Ι.
		Β Merarchias 24 and Kolokotroni 116 Zefirou 56, Ermou, Ag. Anargiron, Ichous and				349,58						Retail & Offices	FASOLIS & PARTNERS LAW FIRM, BIOLOGICAL VILLAGE SA
		Ermou	Palaio Faliro	Attica	Greece	876,60	2.584,81		3.613.165,58			Retail	NATIONAL DOCUMENTATION CENTER
		Aristotelous 9 (former Glafkou) and Patron Klaous, Perivola	Patra	Αχαϊας	Greece	96.792,45	9.333,34		5.786.295,57			Υπεραγορά	SKLAVETITIS HELLENIC HYPERMARKET
		Ermou 51	Athens	Attica	Greece	303,71	563,00		4.402.310,40			Retail	COSMOS SPORT SA
		Leof. Dimarchou Aggelou Metaxa 7	Glyfada	Attica	Greece	632,20	415,00		2.368.931,84			Pharrmaseutical store	KAVAKASALIS CYRUS Co.
		Agisilaou 6-8 & Zinonos	Marousi	Attica	Greece	10.400,00	17.667,90		22.117.831,12			Offices	ALFA OCEAN DEVELOPMENTS SA, METROSTAR MANAGEMENT CORP, WIN MEDICA PHARMASEUTICAL SA, SIEMENS SA., BAYER SA., ASTRAZENECA A.E., SANTAΤER CONSUMER E.F.C., ARLA FOODS SA, PIERRE FABRE, LEASEPLAN HELLAS MAE
		Syggrou Ave. 255-259	Nea Smyrni	Attica	Greece	2.236,05	13.955,90		21.422.823,82			Retail / Offices /Other	DIXONS SOUTH – EAST EUROPE SA, NBG, ALPHA BANK, MUSIC ACTIONS SA.
	27 Retail/ Offices-'DEIGMA EPENDYTIKH S.A	Redestou 2-4	Nea Smyrni	Attica	Greece	1.143,74	8.994,87	5.305.889,47	8.694.132,05	7.251.720,07		Retail / Offices	-	This investment relates to DEIGMA EPENDYTIKH S.A Prodea Investments owned as of 30.06.2025 100% of its capital.
	TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE					4.026.057,56	636.562,85	942.655.621,05		297.695.219,92 1.022.316.237,75	42,918%
	TOTAL PROPERTIES AND INVESTMENTS							4.692.693,45 1.193.602,81 1.748.334.297,54		904.215.672,21 2.349.677.237,75	98,641%
	Cash									227,39
	Sight Deposits Time Deposits									30.181.544,18 2.189.000,00
	TOTAL CASH AND CASH EQUIVALENTS TOTAL INVESTMENTS									32.370.771,57 2.382.048.009,32	1,359% 100,00%
		30.06.2025				30.06.2025		31.12.2024		31.12.2023
	Receivables	Unaudited	458.821.536 Total assets under IFRS			Unaudited 2.754.353.290		Audited 2.666.387.307		Audited 2.551.649.438
	Payables	1.368.535.483		Fair value of properties according to the valuation as per Law 5193/2025		1.327.361.000		1.674.165.000		1.729.159.000
			% of valued properties on total assets			48,19%		62,67%		67,77%
				Fair value of investments as per Law 5193/2025		1.022.316.238		942.094.529		611.590.115
			% of valued investments on total assets			37,12%		35,26%		23,97%

	Fair value of owneroccupied property 12.880.000	12.542.000	11.298.000
	% of owneroccupied property on total assets 0,47%	0,47%	0,44%
Cash and cash equivalents	32.370.772	75.911.710	164.655.782
	% of cash and cash equivalents on total assets 1,18%	2,84%	6,45%

Notes:

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

ARISTOTELIS KARYTINOS THIRESIA MESSARI ID Number ΑΚ801025 ID Number ΑΑ003175

Athens, September 30, 2025

The Certified Auditor Accountant

Legal Name: ERNST & YOUNG (HELLAS) Certified Auditors-Accountants S.A. Distinctive title: ERNST & YOUNG Legal form: Societe Anonyme Registered seat: Chimarras 8Β, Maroussi, 15125

1. 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.

2. The properties with S/N 1 to 151 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 paragraph 4 of law 2778/1999 as it was in force on the date of the contribution, articles 1 - 5 of law 2166/1993, as applicable, and law no. 2190/1920, as it was in force on the date of the contribution.

Agreed-Upon Procedures Report on the "Investment Schedule as of June 30, 2025" of the Company "Prodea Real Estate Investment Company Société Anonyme" (This report has been translated from the original version in Greek)

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.

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

2. In the context of the loan agreements the Group has established a pledge over the entire share capital of the companies CYREIT Variable Capital Investment Company Plc, Quadratix Ltd., I&B Real Estate EAD, Lasmane Properties Ltd, Ourania Real Estate Investment S.A. 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.

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

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

Our report is solely for the purpose of assisting the Company "Prodea Real Estate Investment Company Société Anonyme" (hereinafter the "Company"), in relation with the submission to the Hellenic Capital Market Commission of the attached the Investment Schedule for the six-month period ended as of June 30, 2025, in the context of its compliance with its obligations under the provisions of the article 53 of the Law 5193/2025 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 interim condensed financial information that will be prepared by the Company for the six-month period ended as of June 30, 2025, for which we will issue a separate Review Report.

Management's responsibilities

The Management of the Company, as Engaging Party, has acknowledged that the agreed-upon Procedures are appropriate for the purpose of the assignment. Furthermore, the Management of the Company, as the 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 agreedupon 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.

1. All properties are free of encumbrances, except for:

i) 44 properties owned by the Company (with S/N 2, 10, 14, 16, 25, 33, 35, 37, 38, 40, 41, 42, 58, 60, 63, 65, 67, 69, 73, 74, 75, 77, 81, 86, 88, 91, 94, 99, 100, 101, 104, 108, 110, 112, 117, 119, 127, 137, 144, 152, 154, 157, 182 and 197), and 2 properties which were transferred by the Company to "Milora S.A.E." on 30.06.2025, 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) 22 properties owned by the Company (with S/N 3, 6, 11 ,24, 26, 28, 30, 48, 111, 118, 120, 139, 143, 149, 167, 170, 174, 178, 179, 180, 181 and 183), and 4 properties which were transferred by the Company to "Milora S.A.E." on 30.06.2025, 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) 6 properties owned by the Company (with S/N 29, 114, 124, 155, 159 and 175) and 14 properties which were transferred by the Company to "Milora S.A.E." on 30.06.2025, 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) 4 properties owned by the Company (with S/N 57, 123, 148 and 186) and 3 properties which were transferred by the Company to "Milora S.A.E." on 30.06.2025, 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.

v) the property owned by the Company (with S/N 176) 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.

vi) the property owned by the Company (with S/N 191). 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 193). 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.

	Procedures	Findings
1.	We examined whether the information included in the Company's Investment Schedule for the six-month period ended as of June 30, 2025, is in accordance with the provisions of article 53 of Law 5193/2025, 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 six-month period ended as of June 30, 2025, is in accordance with the provisions of article 53 of Law 5193/2025, as in force and the decision 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the relevant decisions 10/566/26.10.2010 and 5/760/14.07.2016.
2.	We examined whether the description of real estate properties as disclosed in columns "Property Description" in the Company's Investment Schedule agree with the respective data included in the valuation reports issued by the Independent Valuers, as of June 30, 2025.	The description of the real estate properties as disclosed in columns "Property Description" in the Company's Investment Schedule agree with the respective data included in the valuation reports issued by the Independent Valuers, as of June 30, 2025.
3.	We examined whether the fair value of the real estate properties as disclosed in column "Fair Value 30.06.2025" in the Company's Investment Schedule reconciles to the valuation reports issued by the Independent Valuers, as of June 30, 2025.	The fair value of the real estate properties as disclosed in column "Fair Value 30.06.2025" in the Company's Investment Schedule agrees to the valuation reports issued by the Independent Valuers, as of June 30, 2025.
4.	We examined whether the data disclosed in the "Current Value of Investment 30.06.2025" 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 six-month period ended as of June 30, 2025.	The data disclosed in the "Current Value of Investment 30.06.2025" 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 six-month period ended as of June 30, 2025.
5.	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 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 six-month period ended as of June 30, 2025.	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 six-month period ended as of June 30, 2025.
6.	We examined whether the financial information included in the Company's Investment Schedule, namely Total Cash and Cash Equivalents, Receivables, Payables and Total Assets under IFRS 30.06.2025, has been extracted from the unaudited accounting records maintained by the Company for the six-month period ended as of June 30, 2025.	The financial information that is included in the Company's Investment Schedule, namely Total Cash and Cash Equivalents, Receivables, Payables and Total Assets under IFRS 30.06.2025, has been extracted from the unaudited accounting records maintained by the Company for the six-month period ended as of June 30, 2025.
7.	We verified the mathematical accuracy of the calculations of the Company's Investment Schedule.	We verified the mathematical accuracy of the calculations of the Company's Statement of Investments

viii) one property which was transferred by the Company to "Milora S.A.E." on 30.06.2025, on which 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.

General Commercial Registry No: 000710901000 A member firm of Ernst & Young Global Limited

ix) 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 15 properties of "Picasso Fund". x) the property 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".

xi) 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."

xii) 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". xiii) the property owned by the company "I&B Real Estate EAD". A mortgage of €41,000,000.00 has been established in favour of "Eurobank Bulgaria AD".

xiv) 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.".

xv) 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".

xvi) 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.

xvii) 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."

xviii) 44 properties owned by the Company (with S/N 1, 4, 7, 12, 13, 15, 17, 18, 19, 20, 21, 22, 32, 34, 43, 45, 49, 59, 66, 79, 95, 98, 102, 103, 106, 121, 125, 141, 156, 158, 160, 161, 162, 163, 166, 168, 169, 171, 172, 173, 177, 184, 196 and 198), on which a prenotation of mortgage of an amount of €288,000,000.00 has been established in favour of "Alpha Bank S.A." in accordance with the bond loan program dated 11.06.2025.

Athens, September 30, 2025 9. The percentage of total investments has been calculated based on property values as estimated by the independent valuers.

1. On April 29, 2025, the company acquired an additional 20% 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.

2. The "Fair Value 30.06.2025" refers to property values, as determined for the critical date above, i.e. June 30, 2025, by the independent valuers, i.e. the company "Proprius Commercial Property Consultants ΕPE", jointly the companies "P. Danos & Associates S.A. Real Estate Consultants and Valuers" and "Athinaiki Oikonomiki EPE", the company "Axies 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 53 of Law 5193/2025, as in force.

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 September 10, 2025.

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

151 25 Athens, Greece

Tel: +30 210 2886 000 ey.com