3K Balanced Fund - Unit Class I

The investment objective of the mutual fund is to invest its assets exclusively in equities, corporate bonds and/or Greek Government bonds, which are admitted to trading or traded on regulated markets or multilateral trading facilities operating in Greece.

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. The Mutual Fund's investments may be made exclusively in equities, corporate bonds and/or Greek Government bonds, which are admitted to trading or traded on regulated markets or multilateral trading facilities operating in Greece. The Mutual Fund is not permitted to invest in other securities, values ​​or assets of any kind nor to acquire precious metals or their supporting documents. The Mutual Fund may hold cash. The Investment Manager actively manages the Mutual Fund in order to respond to changing market conditions. The investment horizon on the basis of which it selects the companies and, in general, the issuers in which it invests, is long-term. The selection of companies is made after analysis and evaluation of parameters such as: growth prospects, company value, management quality, dividend yield, ESG factors, as well as other qualitative and quantitative criteria. In addition, emphasis is placed on the sizes of the sectors to which the companies belong and on the opportunities and risks they entail. The mutual fund may, during the exercise of management, 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 pursuant to Article 36 of Regulation (EU) 2016/ 1011, but the possibility of using the aforementioned reference index is still possible until 31.12.2025, as it derives from from Regulation (EU) 2023/2022

Any profits and revenues occurred are reinvested.