Key Information Documents (PRIIP-KID)

Bond Mutual Funds

ATHOS Income Plus Bond Fund
ATHOS Income Plus Bond Fund (Class A)
ATHOS Income Plus Bond Fund (Class B)
ATHOS Income Plus Bond Fund (Class I)
ATHOS Income Plus Bond Fund (Class RESET)

ATHOS Recovery – Greek Bond Fund
ATHOS Recovery Greek Bond Fund (Class A)
ATHOS Recovery Greek Bond Fund (Class B)
ATHOS Recovery Greek Bond Fund (Class I)

European Bond Fund Target 2027
European Bond Fund Target 2027 – (Class A)
European Bond Fund Target 2027 – (Class M)

THETIS European Bond Fund

Balanced Mutual Funds

INCOMETRIC FUND-ATHOS (LF) Global Navigator – (Class A)

Global Balanced Fund
GMM-Global Balanced Fund (class GMM)

RESET-Global Balanced Fund (class RESET)

THETIS Balanced Mutual Fund

Equity Mutual Funds

ATHOS High Peaks Greek Equities Mutual Fund
ATHOS High Peaks Greek Equities Mutual Fund (Class A)
ATHOS High Peaks Greek Equities Mutual Fund (Class B)
ATHOS High Peaks Greek Equities Mutual Fund (Class I)

ATHOS Discovery – Global Equities Developed Markets
ATHOS Discovery – Global Equities Developed Markets (Class A)
ATHOS Discovery – Global Equities Developed Markets (Class B)
ATHOS Discovery – Global Equities Developed Markets (Class I)
ATHOS Discovery – Global Equities Developed Markets (Class E-USD)

ATHOS – KM Cube – SkyNet US Equities Fund
ATHOS-KM-CUBE-SkyNet US Equities Fund – (Class A)
ATHOS-KM-CUBE-SkyNet US Equities Fund – (Class B)
ATHOS-KM-CUBE-SkyNet US Equities Fund – (Class I)
ATHOS-KM-CUBE-SkyNet US Equities Fund – (Class E-USD)

THETIS Greek Equities Mutual Fund