The Fund aims to provide a medium/long-term capital growth by providing a conservative, balanced investment exposure to various asset classes through units of UCITs and/or other UCIs that may invest in cash, bonds, equities, property and commodities. In addition, the Fund may and will at times invest directly in bank deposits and money market instruments.

For the quarter ending 29/9/2025, (LF) Fund Of Funds - Global Low (Eurobank class) returned +1.59%. During the period, all asset classes rallied. Global Equities outperformed returning +6.80% followed by Commodities +2.92%, REITS +2.78%, Cash +0.509% and Bonds (EUR Brd Mkt) +0.15%, all in Euro terms. Over the same period, among the major equity market indices MSCI US gained the most with +7.40%, MSCI AC World gained +6.80%, MSCI Japan returned +6.02% and MSCI Europe +2.73% in Euro terms. Outside of the developed markets, Frontier Markets outperformed with the MSCI Frontier Markets gaining +13.84%. MSCI EM gained +9.53% and MSCI BRIC gained +8.62% in Euro terms. Global REITS underperformed the global equities benchmark with FTSE EPRA/NAREIT Developed Index gaining +2.78%. Dev Asia outperformed during the same period with the FTSE EPRA/NAREIT Dev Asia gaining +6.94%. FTSE EPRA/NAREIT N.America gained +3.20% and FTSE EPRA/NAREIT Dev Europe lost -6.05% in Euro terms. In the bond markets, ICE BofAML US Broad Market gained +2.07%, ICE BofAML Global Broad Market gained +0.61% and ICE BofAML EUR Broad Index gained +0.15% in Euro terms. Within the Euro bond market in particular, ICE BofAML EUR Corporate Index gained +0.90%, ICE BofAML Greek Govnt Index gained +0.02% while ICE BofAML EUR Direct Government Index dropped -0.24% in Euro terms. Commodities, rallied with the Bloomberg Commodity Index gaining +2.92%. WTI Crude Future gained +2.21% and Gold Spot $/oz gained +16.14% in Euro terms. The Dollar depreciated against the Euro dropping by -0.03% during the same period, with the ECB Ref. set at 1.1723 on 29/9.

For the quarter, (LF) Fund Of Funds - Global Low had an average equity exposure of 19.74%, with a maximum exposure of 20.3% in September and a minimum of 19.1% in June. By quarter-end, the equity exposure was at 20.3%. Average effective allocation in North American equities was 11.3%, 4.1% in Europe and 1.3% in Japan, while approximately 3.0% was the equity exposure in all other regions. The average exposure in bonds was 45.11%, ranging between 37.6% and 53.5% with an average effective duration of 6.1 years, while 29.7% was allocated in sovereign, and 15.4% in corporate bonds. The sub-fund had an average commodities exposure of 4.94%, During the period, the sub-fund had an average cash exposure of 30.21%.