Karyes Investment Public Company LTD

Quarterly Report • Jul 15, 2013

SEC ANNOUNCEMENT (SEC Ε09/2002)

THREE‐MONTH REPORT OF INVESTMENT COMPANIES

NAME: KARYES INVESTMENT PUBLIC COMPANY LIMITED

THREE‐MONTH REPORT AS AT: June 30 2013

Investment	Category of title Sector		Number of	Current value	Percentage of
			titles		total assets
				€	%
Investments exceeding 5% of assets and ten largest investments
Μετρητά				89.477,58	20,36
Ishares MSCI World	Shares	Foreign	2150	50.331,50	11,45
		investments
SPDR S&P 500 ETF Trust	Shares	Foreign	400	49.058,10	11,16
		investments
Ishares Dax De	Shares	Foreign	500	35.725,00	8,13
		investments
Ishares Eurostoxx So	Shares	Foreign	1000	26.630,00	6,06
		investments
Energy Select Sector SPDR	Shares	Foreign	400	23.944,95	5,45
		investments
Other investments
Ishares FTSE/Xinua China 25	Shares	Foerign	800	19.889,91	4,53
		investments
Ishares MSCE Emenging Markets	Shares	Foreign	700	19.299,00	4,39
		investments
Lyxor ETF CAC 40	Shares	Foreign	500	19.150,00	4,36
		investments
Ishares S&P Monthly EUR HED	Shares	Foreign	500	17.930,00	4,08
		investments
Ishares Stoxx 600 Health Care	Shares	Foreign	250	13.886,50	3,16
		investments
Total				365.322,54	83,13