Alpha Trust-Andromeda Investment Trust S.A.

Major Shareholding Notification • Jul 9, 2025

HOLDINGS STATEMENT AS OF 30/06/2025

(L. 3371/2005 Article 34)

LEI 213800USGL7Q5UR9M221

SECURITY DESCRIPTION	QUANTITY	UNIT AVERAGE COST	CLOSING PRICE	ACQUISITION VALUE in	MARKET VALUE in	DIFFERENCE in
I DOMESTIC INVESTMENTS				euro euro euro
1 Shares
SHARES LISTED IN ASE
ALPHA TRUST ANDROMEDA S.A.	116.003,00	6,50	6,50	753.711,65	753.711,65	-0,00
PUBLIC POWER CORPORATION S.A.	105.901,00	12,91	13,86	1.367.239,13	1.467.787,86	100.548,73
EUROBANK HOLDINGS SA	335.000,00	2,38	2,92	795.795,07	976.860,00	181.064,93
HELLENIC EXCHANGES - ATHENS	98.000,00	5,15	5,99	504.681,46	587.020,00	82.338,54
QUEST HOLDINGS S.A.	313.752,00	6,05	7,12	1.898.749,72	2.233.914,24	335.164,52
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	61.175,00	21,09	23,66	1.290.251,94	1.447.400,50	157.148,56
JUMBO S.A.	10.500,00	24,91	29,30	261.562,73	307.650,00	46.087,27
HELLENIC TELECOM ORGANIZATION S.A.	70.000,00	14,88	16,14	1.041.600,00	1.129.800,00	88.200,00
THRACE PLASTICS CO.	193.653,00	3,92	3,79	759.119,76	732.976,61	-26.143,16
FOURLIS S.A.	100.012,00	3,71	3,92	371.044,52	392.047,04	21.002,52
AEGEAN AIRLINES S.A.	50.000,00	10,73	12,20	536.654,52	610.000,00	73.345,48
ELVE S.A.	150.555,00	4,97	5,00	748.275,00	752.775,00	4.500,00
LAMDA DEVELOPMENT SA	122.000,00	7,31	6,30	891.820,00	768.600,00	-123.220,00
CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT
COMPANY S.A.	185.876,00	2,77	2,57	514.876,52	477.701,32	-37.175,20
METLEN ENERGY & METALS	40.000,00	33,52	46,02	1.340.800,00	1.840.800,00	500.000,00
PETROS PETROPOULOS S.A.	141.301,00	8,18	9,12	1.155.842,18	1.288.665,12	132.822,94
PROFILE SYSTEMS & SOFTWARE SA	200.000,00	5,49	7,14	1.097.856,00	1.428.000,00	330.144,00
SARANTIS S.A.	70.000,00	10,88	13,20	761.600,00	924.000,00	162.400,00
KRI-KRI S.A.	60.535,00	15,00	18,92	908.025,00	1.145.322,20	237.297,20
AUTOHELLAS S.A.	16.632,00	10,18	10,64	169.313,76	176.964,48	7.650,72
BRIQ PROPERTIES REIC	190.319,00	2,16	2,71	411.205,95	515.764,49	104.558,54
FLEXOPACK S.A.	119.057,00	8,10	8,00	964.361,70	952.456,00	-11.905,70
PAPOUTSANIS SA	358.189,00	2,39	2,75	855.407,93	985.019,75	129.611,82
ELTON S.A.	80.540,00	1,87	1,75	150.770,88	140.945,00	-9.825,88
CRETE PLASTICS S.A.	9.463,00	14,40	14,10	136.267,20	133.428,30	-2.838,90
KEKROPS S.A.	193.365,00	1,20	1,54	232.038,00	296.815,28	64.777,28
AVAX SA	100.000,00	2,00	2,13	200.000,00	213.000,00	13.000,00
INTERLIFE GENERAL INSURANCE	152.471,00	4,71	5,08	718.113,33	774.552,68	56.439,35
PIRAEUS HOLDINGS SA	167.128,00	4,65	5,88	776.445,27	983.046,90	206.601,62
ELVALCHALKOR	250.000,00	1,92	2,49	480.000,00	621.250,00	141.250,00
ALUMIL ALUMINIUM INDUSTRY S.A.	125.568,00	4,56	5,00	571.962,24	627.840,00	55.877,76
IDEAL HOLDINGS	44.135,00	5,84	6,24	257.748,40	275.402,40	17.654,00
PERFORMANCE TEC	65.542,00	5,56	6,07	364.722,63	397.839,94	33.117,31
DIMAND REAL ESTATE DEVELOPMENT	18.000,00	9,70	10,20	174.591,66	183.600,00	9.008,34
BIOKARPET S.A.	165.000,00	1,88	1,76	309.375,00	290.400,00	-18.975,00
ORILINA PROPERTIES REIC	175.818,00	0,83	0,77	145.753,12	134.676,59	-11.076,53
NOVAL PROPERTY REAL ESTATE INVESTMENT COMPANY	34.530,00	2,31	2,52	79.764,30	87.015,60	7.251,30
ATTICA BANK S.A.	200.000,00	0,78	0,81	156.494,00	161.200,00	4.706,00
ALTER EGO MEDIA S.A.	94.464,00	4,39	4,38	415.021,32	414.130,18	-891,14
FAIS HOLDING SA	21.000,00	4,70	3,37	98.700,00	70.770,00	-27.930,00
QUALCO GROUP SA	48.700,00	5,83	5,90	283.866,08	287.330,00	3.463,92
ALPHA BANK S.A.	326.999,00	1,83	2,99	597.826,42	977.727,01	379.900,59
TOTAL				25.549.254,40	28.966.206,12	3.416.951,72
SHARES LISTED IN ATHENS EXCHANGE ALTERNATIVE MARKET
REAL CONSULTING S.A.	193.310,00	3,62	5,16	699.975,03	997.479,60	297.504,57
TOTAL				699.975,03	997.479,60	297.504,57
SHARES NOT LISTED
LEON ENGINEERING SA	64.500,00	0,00	0,00	0,01	0,01	0,00
TOTAL				0,01	0,01	0,00
TOTAL I.1.				26.249.229,43	29.963.685,73	3.714.456,30

(L. 3371/2005 Article 34) HOLDINGS STATEMENT AS OF 30/06/2025

LEI 213800USGL7Q5UR9M221

SECURITY DESCRIPTION	QUANTITY	UNIT AVERAGE CLOSING PRICE		ACQUISITION VALUE in	MARKET VALUE in	DIFFERENCE in
		COST		euro	euro	euro
I DOMESTIC INVESTMENTS
2 Bonds & TREASURY BILLS
BOND LOANS IN EUR
PIRAEUS FIN HLDGS 18/09/2035	3.000,00	104,49	103,90	313.458,00	311.712,00	-1.746,00
TOTAL I.2.				313.458,00	311.712,00	-1.746,00
3 MUTUAL FUNDS
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	121.232,84	6,03	6,07	730.848,31	736.162,17	5.313,86
CATAPULT GROWTH PARTNERS AKES	50,00	1.000,00	1.000,00	50.000,00	50.000,00	0,00
TOTAL I.3.				780.848,31	786.162,17	5.313,86
4 CASH HOLDINGS
CASH				96,27	96,27	0,00
DEPOSITS
PIRAEUS BANK				806.909,98	806.909,98	0,00
TOTAL I.4.				807.006,25	807.006,25	0,00
TOTAL DOMESTIC INVESTMENTS				28.150.542,00	31.868.566,15	3.718.024,15
II FOREIGN INVESTMENTS
1 Shares
SHARES LISTED
ON THE ASE EXCHANGE
CENERGY HOLDINGS S.A. *Issuer Country BELGIUM	95.819,00	9,18	9,76	879.540,60	935.193,44	55.652,84
VIOCHALCO SA *Issuer Country BELGIUM	70.000,00	5,63	5,66	394.205,84	396.200,00	1.994,16
TITAN S.A. (ATH) *Issuer Country BELGIUM	31.460,00	40,20	38,40	1.264.692,00	1.208.064,00	-56.628,00
AUSTRIACARD HOLDINGS AG *Issuer Country AUSTRIA	113.934,00	5,94	5,38	676.767,96	612.964,92	-63.803,04
TOTAL				3.215.206,40	3.152.422,36	-62.784,04
SHARES NOT LISTED
EOS Hellenic Renaissance Fund II *Issuer Country LUXEMBOURG	48.288,75	1,00	1,00	48.288,75	48.288,75	0,00
TOTAL				48.288,75	48.288,75	0,00
TOTAL II.1.				3.263.495,15	3.200.711,11	-62.784,04
TOTAL FOREIGN INVESTMENTS				3.263.495,15	3.200.711,11	-62.784,04
GRAND TOTAL (Ι) +(ΙΙ)				31.414.037,15	35.069.277,26	3.655.240,11
GRAND TOTAL (III)+(IV)						0,00

NOTES :

1. The market value of securities traded in an active market has been determined based on the closing price of 30 June 2025.

2. The market value of securities that are not traded in an active market has been determined based on expected cash flows and is classified in Level 2 of the fair value hierarchy.

3. The market value of bonds does not include the value of interest accrued until 30 June 2025, which amounts to euro 12,590.75.

4. Treasury shares are not valued in market value.

THE CHAIRMAN OF THE BOARD

THE CHIEF EXECUTIVE OFFICER

THE CHIEF ACCOUNTANT

VASILEIOS KLETSAS

EMMANOUIL FALTSETAS

MARGARITA VLACHOCHRISTOU

PIRAEUS FINANCIAL HOLDINGS CUSTODIAN OF ALPHA TRUST ANDROMEDA INVESTMENT TRUST S.A.

ALPHA TRUST ANDROMEDA SA - BONDS AND TREASURY BILLS ANALYSIS 30/06/2025
Floating rate bonds in EUR
Issuer	ΙSIN	Quantity	Closing Price	Market Value	Market Value in euro		Issue Date Maturity Date Coupon*		Valuation Source	Moodys		Ratings S&P Ratings Fitch Ratings**	Revocable date	Revocable price
PIRAEUS FINANCIAL
3.000 103,90 311.712,00 311.712,00 18/09/2024 18/09/2035 5,3750% BGN Ba2 - - - 100 HOLDINGS S.A. XS2901369897 * Coupon is referred to 30 June 2025, current interest.

Memorandum on Valuation Sources

Bid prices from Bloomberg terminal are used to value the bonds. Effective date 30/06/2025.

BGN : Bloomberg Generic prices