3K Balanced Fund - Unit Class I

The investment objective of the mutual fund is to achieve the highest possible returns by managing a balanced, diversified portfolio of equities, debt securities (bonds) and money market instruments.

To achieve its objective the mutual fund invests at least 10% of its net assets in equities and at least 10% in debt securities, whereas it may invest at maximum 65% of its assets in equities or debt securities or deposits and money market instruments. It may also invest secondarily in other transferable securities, listed or to be listed in a regulated market of an EU Member state or in a regulated market of a non-member state, money market instruments listed or to be listed in a regulated market of an EU Member state or in a regulated market of a non-member state, bank deposits, units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS) or other equivalent Undertakings and derivatives. The fund is actively managed by 3K Investment Partners, in order to respond to changing market conditions. The investment horizon on the basis of which it chooses the companies and in general the issuers in which it invests is long-term. The selection of companies is done after analysis and evaluation of parameters such as: growth perspective, company value, management quality, dividend yield, ESG factors and other qualitative and quantitative criteria. In addition, emphasis is given to the sizes of the sectors to which the companies belong, the opportunities and risks they involve. The fund may use derivatives mainly for hedging purposes, which may affect its performance.

The acquisition or redemption of units is possible every (working) day following the shareholder's request, on the corresponding subscription or redemption price, as calculated in accordance with the fund’s Regulation and published on the website of 3K Investment Partners (www.3kip.gr).

The mutual fund’s benchmark is the composite and consists of: 50% Total Return Index/Athens Stock Exchange General Index and 50% BEGCGA Index (Bloomberg Barclays Series – E Greece Govt  All > 1Yr   Bond Index). The fund implements active management over the benchmark, given that the selection of the fund's holdings in relation to the composition of the benchmark is at the discretion of 3K Investment Partners, hence the composition of the portfolio may vary from the composition of the benchmark. The fund’s benchmark is used for comparison purposes only and for the calculation of the "performance fee". The Total Return index of the Athens Stock Exchange and its administrator are registered in the register of Article 36 of Regulation (EU) 2016/1011. The BEGCGA Index and its administrator are no longer registered in the register maintained by ESMA based on Article 36 of Regulation (EU) 2016/ 1011, but the possibility of using the above reference index is still possible until 31.12.2023, as it derives from the public statement of ESMA dated 09.03.2021 80 -187 -188 “Impact of Brexit on the BMR”

Any profits and revenues occurred are reinvested.