Annual Information & Simplified Prospectus

Galileo Funds Annual Information Form November 15, 2025 English
Galileo Funds Annual Information Form November 15, 2025 French
Galileo Funds Simplified Prospectus November 15, 2025 English
Galileo Funds Simplified Prospectus November 15, 2025 French

Financial Statements

Galileo Funds Financial Statements December 31, 2025 English
Galileo Funds Financial Statements December 31, 2025 French
Galileo Funds Interim Financial Statements June 30, 2026 English
Galileo Funds Interim Finanial Statements June 30, 2026 French
2010 IRC Report March 24, 2026
Galileo Funds Financial Statements December 31, 2025 English
Galileo Funds Financial Statements December 31, 2025 French
Galileo Funds Interim Financial Statements June 30, 2026 English
Galileo Funds Interim Financial Statements June 30, 2026 French
2009 IRC Report March 25, 2026
Galileo Funds Financial Statements December 31, 2025 English
Galileo Funds Financial Statements December 31, 2025 French
Galileo Funds Interim Financial Statements June 30, 2026 English
Galileo Funds Interim Financial Statements June 30, 2026 French
2008 IRC Report
Galileo Funds Financial Statements December 31, 2025 English
Galileo Funds Interim Financial Statements June 30, 2026 English
2007 IRC Report
Galileo Funds Financial Statements December 31, 2025 English

Fund Facts

Galileo High Income Plus Fund

Fund Facts Class A November 15, 2025 English
Fund Facts Class A November 15, 2025 French
Fund Facts Class F November 15, 2025 English
Fund Facts Class F November 15, 2025 French

Galileo Global Opportunities Fund

Class A Fund Facts November 15, 2025 English
Class A Fund Facts November 15, 2025 French
Class F Fund Facts November 15, 2025 English
Class F Fund Facts November 15, 2025 French

Management Report on Fund Performance

Galileo High Income Plus Fund

ENGLISH
MRFP December 31, 2025 English
MRFP June 30, 2026 English
MRFP December 31, 2025 English
MRFP June 30, 2026 English
MRFP December 31, 2025 English
MRFP June 30, 2026 English
MRFP December 31, 2025 English
MRFP June 30, 2026 English
MRFP December 31, 2025 English		 FRENCH
MRFP December 31, 2025 French
MRFP June 30, 2026 French
MRFP December 31, 2025 French
MRFP June 30, 2026 French
MRFP December 31, 2025 French
MRFP June 30, 2026 French

Galileo Global Opportunities Fund

ENGLISH
MRFP December 31, 2025 English
MRFP June 30, 2026 English
MRFP December 31, 2025 English
MRFP June 30, 2026 English
MRFP December 31, 2025 English
MRFP June 30, 2026 English
MRFP December 31, 2025 English
MRFP June 30, 2026 English
MRFP December 31, 2025 English 		FRENCH
MRFP December 31, 2025 French
MRFP June 30, 2026 French
MRFP December 31, 2025 French
MRFP December 31, 2025 French
MRFP December 31, 2025 French
MRFP June 30, 2026 French

Morningstar Summaries

Galileo High Income Plus Fund

ENGLISH
November 30, 2025 English class A
November 30, 2025 English class F
October 31, 2025 English class A
October 31, 2025 English class F
September 30, 2025 English class A
September 30, 2025 English class F
August 31, 2026 English class A
August 31, 2026 English class F
July 31, 2026 English class A
July 31, 2026 English class F
June 29, 2026 English class A
June 29, 2026 English class F
May 31, 2026 English class A
May 31, 2026 English class F
Apr 30, 2026 English class A
Apr 30, 2026 English class F
Mar 31, 2026 English class A
Mar 31, 2026 English class F
Feb 29, 2026 English class A
Feb 29, 2026 English class F
Jan 31, 2026 English class A
Jan 31, 2026 English class F
Dec 31, 2025 English class F
Dec 31, 2025 English class A
Nov 30, 2025 English
Oct 31, 2025 English
Sept 30, 2025 English
Aug 31, 2026 English
July 31, 2026 English
June 30, 2026 English
May 31, 2026 English
April 30, 2026 English
March 31, 2026 English
February 28, 2026 English
January 31, 2026 English
December 31, 2025 English		 FRENCH
November 30, 2025 French class A
November 30, 2025 French class F
October 31, 2025 French class A
October 31, 2025 French class F
September 30, 2025 French class A
September 30, 2025 French class F
August 31, 2026 French class A
August 31, 2026 French class F
July 31, 2026 French class A
July 31, 2026 French class F
June 29, 2026 French class A
June 29, 2026 French class F
May 31, 2026 French class A
May 31, 2026 French class F
Apr 30, 2026 French class A
Apr 30, 2026 French class F
Mar 31, 2026 French class A
Mar 31, 2026 French class F
Feb 29, 2026 French class A
Feb 29, 2026 French class F
Jan 31, 2026 French class A
Jan 31, 2026 French class F
Dec 31, 2025 French class F
Dec 31, 2025 French class A
Nov 30, 2025 French
Oct 31, 2025 French
Sept 30, 2025 French
Aug 31, 2026 French
July 31, 2026 French
June 30, 2026 French
May 31, 2026 French
April 30, 2026 French
March 31, 2026 French
February 28, 2026 French
January 31, 2026 French
December 31, 2025 French

Galileo Global Opportunities Fund

ENGLISH
November 30, 2025 English class A
November 30, 2025 English class F
October 31, 2025 English class A
October 31, 2025 English class F
September 30, 2025 English class A
September 30, 2025 English class F
August 31, 2026 English class A
August 31, 2026 English class F
July 31, 2026 English class A
July 31, 2026 English class F
June 29, 2026 English class A
June 29, 2026 English class F
May 31, 2026 English class A
May 31, 2026 English class F
Apr 30, 2026 English class A
Apr 30, 2026 English class F
Mar 31, 2026 English class A
Mar 31, 2026 English class F
Feb 29, 2026 English class A
Feb 29, 2026 English class F
Jan 31, 2026 English class A
Jan 31, 2026 English class F
Dec 31, 2025 English class F
Dec 31, 2025 English class A
Nov 30, 2025 English
Oct 31, 2025 English
Sept 30, 2025 English
Aug 31, 2026 English
July 31, 2026 English
June 30, 2026 English
May 31, 2026 English
April 30, 2026 English
March 31, 2026 English
February 28, 2026 English
January 31, 2026 English
December 31, 2025 English		 FRENCH
November 30, 2025 French class A
November 30, 2025 French class F
October 31, 2025 French class A
October 31, 2025 French class F
September 30, 2025 French class A
September 30, 2025 French class F
August 31, 2026 French class A
August 31, 2026 French class F
July 31, 2026 French class A
July 31, 2026 French class F
June 29, 2026 French class A
June 29, 2026 French class F
May 31, 2026 French class A
May 31, 2026 French class F
Apr 30, 2026 French class A
Apr 30, 2026 French class F
Mar 31, 2026 French class A
Mar 31, 2026 French class F
Feb 29, 2026 French class A
Feb 29, 2026 French class F
Jan 31, 2026 French class A
Jan 31, 2026 French class F
Dec 31, 2025 French class F
Dec 31, 2025 French class A
Nov 30, 2025 French
Oct 31, 2025 French
Sept 30, 2025 French
Aug 31, 2026 French
July 31, 2026 French
June 30, 2026 French
May 31, 2026 French
April 30, 2026 French
March 31, 2026 French
February 28, 2026 French
January 31, 2026 French
December 31, 2025 French

Proxy Voting Records

Galileo High Income Plus Fund

Annual Proxy Voting Record for the year ended June 30, 2026
Annual Proxy Voting Record for the year ended June 30, 2026
Annual Proxy Voting Record for the year ended June 30, 2026
Annual Proxy Voting Record for the year ended June 30, 2026
Annual Proxy Voting Record for the year ended June 30 2007

Galileo Global Opportunities Fund

Annual Proxy Voting Record for the period ended June 30, 2026
Annual Proxy Voting Record for the period ended June 30, 2026
Annual Proxy Voting Record for the period ended June 30, 2026
Annual Proxy Voting Record for the period ended June 30, 2026
Annual Proxy Voting Record for the period ended June 30, 2026