ALPHA TRUST APOLLO 11 Greek Equity Fund

Investors:

• With a long-term investment horizon (over 5 years)
• Who are willing to accept the fluctuations that the stock exchange market entails
• Who wish to invest in equity securities of small and medium capitalization companies listed on the Athens Stock Exchange

The investment objective of the ALPHA TRUST APOLLO 11 Greek Equity Fund is to provide the long term unit holder with capital growth, by investing mainly in shares listed on the Athens Exchange and by their dividend returns.

The selection of equity securities is made (indicatively and not restrictively) based on the fundamentals of each company, its profitability levels, the amount of expected cash flows, its medium-term growth prospects, its relative (to the industry or market) stock market valuation, as well as the potential for high dividend yields.

The level of market risk is high since the Fund invests at least 65% of its assets in equities.