Karyes Investment Public Company LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

Investment	Caregory of	Sector	Number of	Current value	Percent
	title		titles	€	age of total assets %
Investments exceeding 5% of assets and ten largest investments
Cash				84828,45	18,30
Ishares Dax De	Shares	Investments abroad	800	55128,00	11,89
SPDR S&P 500 ETF Trust	Shares	Investments abroad	500	53967,71	11,65
Lyxor ETF CAC 40	Shares	Investments abroad	1000	36290,00	7,83
Ishares MSCI World	Shares	Investments abroad	1500	31980,00	6,90
Ishares Barclays Capital	Shares	Investments abroad	250	27697,50	5,98
Ishares Eurostoxx So	Shares	Investments abroad	1000	26440,00	5,71
Ishares FTSE/Xinhua China 25	Shares	Investments abroad	800	24526,30	5,29
Other investments
Ishares MSCI Emerging Markets	Shares	Investments abroad	700	21861,00	4,72
Energy Select Sector SPDR	Shares	Investments abroad	400	21652,27	4,67
Lyxor ETF Russia	Shares	Investments abraod	500	15735,00	3,40

Total				400106,23	86,34