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(the “Benchmark”) in the form of a lower Carbon Emission Intensity and the maintenance of a higher overall ESG Score (the “Sustainability Characteristic”). “Carbon Emission Intensity” means the total carbon emissions (Scope 1 + Scope 2 Emissions) of a company, as most recently reported or e stimated, normalised by the total sales of that company. “ESG Score” means a company’s score in relation to a number of ESG factors that are determined by the Sub - Investment Manager to be material for that company’s industry.

The Product’s carbon emission constraints and ESG scoring relative to the Benchmark are built into the portfolio management system, which allows for front - end systematic monitoring by the investment team. Furthermore, on a post - trade basis the investment team reviews a series of daily reports regarding Carbon Emission Intensity and other ESG factors for both the Product and the Benchmark to ensure that the Product has a Carbon Emission Intensity that is at least 35% less than the Benchmark’s Carbon Emission Intensity and an overall ESG Score above the Benchmark’s overall ESG Score.

Principal adverse impacts are the most significant negative impacts of investment decisions on sustainability factors relating to environmental, social and employee matters, respect for human rights, anticorruption and anti bribery matters.

Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.

The EU Taxonomy is a classification system laid down in Regulation (EU) 2020/852, establishing a list of environmentally sustainable economic activities . That Regulation does not include a list of socially sustainable economic activities. Sustainable investments with an environmental objective might be aligned with the Taxonomy or not.

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For the period from 01.07.202 5 to 30.06.202 6 (the “Reference Period”), the Product met the Sustainability Characteristic promoted by the Product such that:

1) The Carbon Emission Intensity of the Product was approximately 70% lower than that of the Benchmark for the Reference Period; and

2) The ESG Score of the Product was approximately 24% higher than that of the Benchmark for the Reference Period.

How did the sustainability indicators perform?

The ESG scoring system is a proprietary system maintained by the Sub - Investment Manager. In order to measure the promotion of the Sustainability Characteristic, the Sub - Investment Manager analysed: (i) the Carbon Emission Intensity of the Product relative to the Benchmark; and (ii) the aggregate ESG Score of all Product investments relative to the aggregate ESG Score of all constituents of the Benchmark. Specifically, the Product’s Carbon Emission Intensity was approximately 70% lower than that of the Benchmark. The Product also maintained an overall ESG Score which was approximately 24% higher than the ESG Score of the Benchmark.

The Sub - Investment Manager monitored its list of issuers engaging in activities not in compliance with certain ESG criteria adopted by the Sub - Investment Manager (the “Exclusions List”) to ensure that the Product did not invest in any issuers on the Exclusions List. The Sub - Investment Manager relies on third - party sources for the data and assessments used to compile the Exclusions List.

…and compared to previous periods?

The performance of the sustainability indicators was comparable to the last period (1.07.202 4 to 30.06.202 5 ).

What were the objectives of the sustainable investments that the financial product partially made and how did the sustainable investment contribute to such objectives?

Not applicable.

How did the sustainable investments that the financial product partially made not cause significant harm to any environmental or social sustainable investment objective?

Not applicable.

How were the indicators for adverse impacts on sustainability factors taken into account?

Not applicable.

Were sustainable investments aligned with the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights? Details:

Not applicable.

The EU Taxonomy sets out a “do not significant harm” principle by which Taxonomy - aligned investments should not significantly harm EU Taxonomy objectives and is accompanied by specific Union criteria.

The “do no significant harm” principle applies only to those investments underlying the financial product that take into account the EU criteria for environmentally sustainable economic activities. The investments underlying the remaining portion of this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

Any other sustainable investments must also not significantly harm any environmental or social objectives.

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How did this financial product consider principal adverse impacts on sustainability factors?

Not applicable.

What were the top investments of this financial product?

Portfolio Exposure as of 30.06.2 6. It does not represent an average for the reporting period and is not representative of the Portfolio Exposure at any other day of the financial year.

What was the proportion of sustainability - related investments?

Over 89% of portfolio holdings had lower Carbon Emission Intensity than that of the Benchmark. In particular more than 86% of portfolio holdings had at least 35% lower Carbon Emission Intensity than that of the Benchmark.

What was the asset allocation?

The figures in the above graph are as of the end of the reference period, 30 June 202 6.

Largest investments Sector % Assets Country NVIDIA Corp Information Technology 5.41% United States Apple Inc Information Technology 5.25% United States Microsoft Corp Information Technology 3.43% United States Amazon.com Inc Consumer Discretionary 1.95% United States Broadcom Inc Information Technology 1.89% United States Alphabet Inc Class C Communication Services 1.82% United States Alphabet Inc Class A Communication Services 1.75% United States Applied Materials Inc Materials 1.29% United States Lam Research Corp Information Technology 1.27% United States Eli Lilly & Co Health Care 1.26% United States ASML Holding NV Information Technology 1.25% Netherlands Micron Technology Inc Information Technology 1.17% United States Johnson & Johnson Consumer Discretionary 1.14% United States Mastercard Inc Financials 1.08% United States Citigroup Inc Financials 0.99% United States

The list includes the investments constituting the greatest proportion of investments of the financial product during the reference period which is: as at June 202 6

Asset allocation describes the share of investments in specific assets.

environmental or social characteristics promoted by the financial product.

#2 Other 14%

Investments

#1 Aligned with E/S characteristics 86%

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In order to meet the Sustainability Characteristic promoted by the Product, the Product invested at least 80% of its total assets directly in global equities that generate low Carbon Emission Intensity – i.e. at least 35% lower than the Benchmark’s weighted Carbon Emission Intensity. The Product focuses on overall sustainability attributes.

In which economic sectors were the investments made?

Sector % Assets Information Technology 30.20 % Financials 16.70 % Industrials 11.90 % Health Care 9.90 % Consumer Discretionary 8.20 % Communication Services 7.70 % Consumer Staples 4.10 % Energy 2.80 % Real Estate 2.70 % Materials 2.60 % Utilities 1.50 % Other 0.90 % Cash & Equivalents 0.90 %

Portfolio Exposure as of 30.06.26 represent s an average for the reporting period and is not representative of the Portfolio Exposure at any other day of the financial year.

To what extent were the sustainable investments with an environmental objective aligned with the EU Taxonomy?

The Product does not currently commit to invest in any Sustainable Investments within the meaning of the SFDR, accordingly the minimum share of EU Taxonomy - aligned investments is 0%.

Did the financial product invest in fossil gas and/or nuclear energy related activities complying with the EU Taxonomy 1 ?

1 Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective - see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.

To comply with the EU Taxonomy, the criteria for fossil gas include limitations on emissions and switching to fully renewable power or low carbon fuels by the end of 2035. For nuclear energy , the criteria include comprehensive safety and waste management rules.

Enabling activities directly enable other activities to make a substantial contribution to an environmental objective.

Transitional activities are activities for which low carbon alternatives are not yet available and among others have greenhouse gas emission levels corresponding to the best performance.

Yes

In fossil gas In nuclear energy

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T h e gra rap hs bel ow s h o w i n n av y t h e p er c e nt a ge of i nv e s t m e nt s t hat w er e al i g ne d w i t h E U T a x on om y . A s t here re i s n o ap pr o pr i at e m et ho d ol o gy to de t e r m i ne th e t ax on om y - al i gn m e nt of s o v er ei gn bo nds * , th e fi rs t gr a ph s h o ws th e T ax ono m y al i gn m e nt r el at i on t o al l t he i n v e s t m ent s of t h e f i na n c i al pr od u c t i nc l udi n g s ov er ei gn bo n ds , w hi l e t h e s ec ond g r aph s h o ws t he T ax on om y a l i gnm en t on l y in r el at i on to t he i nv e s t m en t s of th e f i na nc i a l p r odu c t ot h er t ha n s o v e r e i g n b o n d s . 1. Taxonomy alignment of investments including sovereign bonds *

2. Taxonomy alignment of investments excluding sovereign bonds *

Turnover Turnover

CapEx CapEx

OpEx OpEx

0% 50% 100% 0% 50% 100%

Non Taxonomy aligned Taxonomy aligned: Fossil gas Taxonomy aligned: Nuclear Taxonomy aligned (no gas and nuclear)

This graph represents 100% of the total investments. *For the purpose of these graphs, “sovereign bonds” consists of sovereign exposures.

100%

What was the share of investments made in transitional and enabling activities?

Not applicable.

How did the percentage of investments that were aligned with the EU Taxonomy compare with previous reference periods?

Not applicable.

What was the share of sustainable investments with an environmental objective not aligned with the EU Taxonomy?

Not applicable.

Taxonomy - aligned activities are expressed as a share of: • turnover reflecting the share of revenue from green activities of investee companies. • capital expenditure (CapEx) showing the green investments made by investee companies, e.g. for a transition to a green economy. • operational expenditure (OpEx) reflecting green operational activities of investee companies.

100%

are sustainable investments with an environmental objective that do not take into account the criteria for environmentally sustainable economic activities under Regulation (EU) 2020/852.

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What was the share of socially sustainable investments?

Not applicable.

What investments were included under “other”, what was their purpose and were there any minimum environmental or social safeguards?

The Product also held cash and cash equivalents (index futures), as well as equities that did not meet the 35% Carbon Emission Intensity threshold, to manage liquidity and portfolio risk.

What actions have been taken to meet the environmental and/or social characteristics during the reference period?

The Product utilised the Sub - Investment Manager’s application of the Carbon Emission Intensity threshold and the ESG Score to promote the Sustainability Characteristic, as outlined above.

The Sub - Investment Manager also excluded issuers that were involved in certain activities such as conventional and unconventional oil and gas production, thermal coal generation or extraction, high carbon emitters, and issuers that failed to comply with UNGC. For detailed exclusions, please refer to the PGIM Quant Solutions ESG Exclusions Policy for Article 8 Funds which can be found here: PGIM Quant Solutions: PGIM UCITS Exclusions Policy.

How did this financial product perform compared to the reference benchmark?

Not applicable.

How does the reference benchmark differ from a broad market index?

Not applicable.

How did this financial product perform with regard to the sustainability indicators to determine the alignment of the reference benchmark with the environmental or social characteristics promoted?

Not applicable.

How did this financial product perform compared with the reference benchmark?

Not applicable.

How did this financial product perform compared with the broad market index?

Not applicable

Reference benchmarks are indexes to measure whether the financial product attains the environmental or social characteristics that they promote.

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Did this financial product have a sustainable investment objective? Yes No

Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852

Product name: PGIM Strategic Income Fund

Legal entity identifier: 549300ZDE9YTVEOKZ426

Environmental and/or social characteristics

It made sustainable investments with an environmental objective: %

in economic activities that qualify as environmentally sustainable under the EU Taxonomy

in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy

It promoted Environmental/Social (E/S) characteristics and while it did not have as its objective a sustainable investment, it had a proportion of % of sustainable investments

with an environmental objective in economic activities that qualify as environmentally sustainable under the EU Taxonomy with an environmental objective in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy

with a social objective

It made sustainable investments with a social objective: %

It promoted E/S characteristics, but did not make any sustainable investments

To what extent were the environmental and/or social characteristics promoted by this financial product met?

The Fund (defined in these periodic disclosures as the “Product”) promoted three primary environmental and social characteristics (each a “Sustainability Characteristic” and together the “Sustainability Characteristics”) during the period 01 July 202 5 – 30 March 2026 (“Reference Period”) as set out below:

1) The Product promoted the avoidance of certain environmental, social and governance (“ESG”) related activities and/or controversies that were deemed harmful (“Sustainability Characteristic 1”).

2) The Product:

a. promoted the reduction of investment in issuers that the Investment Manager has determined either (i) have severe net negative impacts on the environment/society and/or (ii) have material negative impacts on the environment/society that are not, in the Investment Manager’s view, being credibly addressed (“Sustainability Characteristic 2a”) and

b. promoted increased investment in issuers within the investable universe that the Investment Manager determines have more positive impacts on the environment and/or society (“Sustainability Characteristic 2b”).

Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.

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The Product:

promoted the avoidance of issuers that the Investment Manager deems to be among the most Greenhouse Gas (GHG) emission intensive (incl. Scope 1 and 2 emissions) (“Sustainability Characteristic 3a”) and

promoted increased investment in issuers within the investable universe that have lower carbon intensity (measured by Scope 1 and 2 metric tons of carbon dioxide equivalent emissions per million USD in sales) (“Sustainability Characteristic 3b”).

The extent to which each Sustainability Characteristic was attained is discussed in more detail under the next question, “How did the sustainability indicators perform?”.

How did the sustainability indicators perform?

Sustainability Characteristic 1: In order to measure the Product’s promotion of Sustainability Characteristic 1, the Product excluded issuers:

– that violate the UN Global Compact Principles – that are tobacco manufacturers deriving at least 5% of revenues from such activities – that are involved in the production, sale s and/or distribution of nuclear or other controversial weapons (including landmines, cluster weapons, depleted uranium, white phosphorous, incendiary weapons and biological/chemical weapons) – that are conventional weapon manufacturers and/or service providers deriving at least 10% of total revenues combined from such activities. Service providers refers to companies that provide services for civilian firearms and/or military equipment, includin g maintenance, repair, testing, transport and similar activities – deriving at least 20% of revenues from thermal coal generation – deriving at least 10% of revenues from thermal coal extraction – deriving at least 10% of revenues from arctic oil and gas extraction – deriving at least 10% of revenues from oil sands extraction and processing. Oil sands processing includes activities such as upgrading and refining; or – deriving at least 50% of revenues from gambling activities

A list containing the issuers to be excluded will be maintained by the Investment Manager (the “Exclusion List”) in reliance on external screening agents and other third - party service providers (the “Screening Agents”). None of the Investment Manager or it s partners, employees or affiliates represent or warrant that any information received from the Screening Agents is complete or accurate in respect of certain investments. The Screening Agents are limited by the information available to them and therefore, the Exclusion List may not include the total universe of relevant investments. Depending on the asset class and exclusion, the Screening Agents may have relevant information for a low percentage of investments.

Green Bonds that the Investment Manager determined to have at least a medium impact (i.e. at least 15 points higher) versus the issuer’s conventional bonds and whose PGIM Fixed Income Impact Rating (“Impact Rating”) of that specific issuance is above 40, were exempt from the environmental binding restrictions (i.e. surpass the revenue thresholds for thermal coal generation, thermal coal extraction, arctic oil & gas extraction, oil sands extraction and processing, and Scope 1 and 2 emissions intensity of more than 3,000 tCO2e per million USD sales). However, if they violated any of the non - environmental restrictions, they were not exempt from this Exclusion List.

Further details in respect of the Exclusion List are available upon request.

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The Sustainability Indicator for Sustainability Characteristic 1 is whether or not the issuer is on the Exclusion List. Investments that are not on the Exclusion List will be considered to have attained Sustainability Characteristic 1.

For the Reference Period, the Exclusion List process was followed and there were no advertent breaches of this process to report. To the extent that an existing position may have been subsequently added to the Exclusion List, such security would have been disposed of in accordance with PGIM Fixed Income’s UCITS ESG Policy Statement (the “Investment Manager’s ESG Policy”).

The Investment Manager considers that 98 % of the Product promoted Sustainability Characteristic 1. The remaining 2 % of the Product was allocated to assets in the #2 Other category (primarily cash and hedging instruments – see the section on asset allocation below for more details). Therefore, Sustainability Characteristic 1 was considered attained for the Reference Period (on the basis that 65% was the expected minimum proportion of the Product’s assets that would promote Sustainability Characteristic 1).

Sustainability Characteristic 2a: In order to measure the Product’s promotion of Sustainability Characteristic 2a, the Product excluded issuers with an Impact Rating of under 40.

The Sustainability Indicator for Sustainability Characteristic 2a is an investment’s Impact Rating.

Investments that have an Impact Rating of 40 or above will be considered to have attained Sustainability Characteristic 2a.

For the Reference Period, the above Impact Ratings requirement was monitored as part of the guideline monitoring process and there were no advertent breaches of this criteria. To the extent that an existing position did not meet the applicable criteria determined by the Investment Manager, the Investment Manager would have taken such action as described in the Investment Manager’s ESG Policy.

The Investment Manager considers that 98 % of the Product promoted Sustainability Characteristic 2a. The remaining 2 % of the Product was allocated to assets in the #2 Other category (primarily cash and hedging instruments – see the section on asset allocation below for more details). Therefore, Sustainability Characteristic 2a was considered attained for the Reference Period (on the basis that 60% was the expected minimum proportion of the Product’s assets that would promote Sustainability Characteristic 2a).

Sustainability Characteristic 2b: In order to measure the Product’s promotion of Sustainability Characteristic 2b, the Product achieved a weighted - average Impact Rating of the portfolio that is higher than the weighted - average Impact Rating of the Bloomberg US Universal ex Treasury ex MBS Index (the “Relevant Index”).

The Sustainability Indicator for Sustainability Characteristic 2b is the weighted - average Impact Rating of the portfolio.

Sustainability Characteristic 2b will be considered attained if the weighted - average Impact Rating of the portfolio is greater than the weighted - average Impact Rating of the Relevant Index.

For the Reference Period, the weighted - average Impact Rating of the portfolio and the Relevant Index were monitored as part of the guideline monitoring process; there were no advertent breaches of this criteria. To the extent that the portfolio did not have a weighted - average Impact Rating greater than the Relevant Index, the Investment Manager would have taken such action as described in the Investment Manager’s ESG Policy.

For the Reference Period, the weighted - average Impact Rating of the portfolio was 5 % greater than the weighted - average Impact Rating of the Relevant Index. This figure was reached by measuring the portfolio and Relevant Index’s weighted - average Impact Rating at each quarter end during the Reference Period and taking the average of these measurements. Therefore, Sustainability Characteristic 2b was considered attained for the Reference Period.

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Sustainability Characteristic 3a: In order to measure the Product’s promotion of Sustainability Characteristic 3a, the Product excluded issuers who have a Scope 1 and 2 emissions intensity of more than 3,000 tCO2e per million USD sales.

The Sustainability Indicator for Sustainability Characteristic 3a is an investment’s Scope 1 and 2 emissions intensity of sales.

Investments that have a Scope 1 and 2 emissions intensity of sales of no more than 3,000 tCO2e per million USD sales will be considered to have attained Sustainability Characteristic 3a.

For the Reference Period, investments’ Scope 1 and 2 emissions intensity of sales was monitored as part of the guideline monitoring process, and there were no advertent breaches of this process to report. To the extent that an existing position may have had a Scope 1 and 2 emissions intensity of more than 3,000 tCO2e per million USD sales, the Investment Manager would have taken such action as described in the Investment Manager’s ESG Policy.

The Investment Manager considers that 98 % of the Product promoted Sustainability Characteristic 3a. The remaining 2 % of the Product was allocated to assets in the #2 Other category (primarily cash and hedging instruments – see the section on asset allocation below for more details). Therefore, Sustainability Characteristic 3a was considered attained for the Reference Period (on the basis that 65% was the expected minimum proportion of the Product’s assets that would promote Sustainability Characteristic 3a).

Sustainability Characteristic 3b: In order to measure the Product’s promotion of Sustainability Characteristic 3b, the Product achieved a weighted - average Scope 1 and 2 emissions intensity of the portfolio that is 33% lower than the weighted - average Scope 1 and 2 emissions intensity of the Relevant Index.

The Sustainability Indicator for Sustainability Characteristic 3b is the weighted - average Scope 1 and 2 emissions intensity of the portfolio.

Sustainability Characteristic 3b will be considered attained if the weighted - average Scope 1 and 2 emissions intensity of the portfolio is at least 33% lower than the weighted - average Scope 1 and 2 emissions intensity of the Relevant Index.

For the Reference Period, the weighted - average Scope 1 and 2 emissions intensity of the portfolio and the Relevant Index were monitored as part of the guideline monitoring process; there were no advertent breaches of this criteria. To the extent that the p ortfolio’s weighted - average Scope 1 and 2 emissions intensity was not at least 33% below that of the Relevant Index, the Investment Manager would have taken such action as described in the Investment Manager’s ESG Policy.

For the Reference Period, the weighted - average Scope 1 and 2 emissions intensity of the portfolio was 47 % lower than the weighted - average Scope 1 and 2 emissions intensity of the Relevant Index. This figure was reached by measuring the portfolio and Relevant Index’s weighted - average Scope 1 and 2 emissions intensity of sales for corporate issuers at each quarter end during the Reference Period and taking the average of these measurements. Therefore, Sustainability Characteristic 3b was considered attained for the Reference Period.

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…and compared to previous periods?

Sustainability Characteristics 1, 2a, 2b, 3a and 3b were considered attained for the Reference Period and the periods ended 30 June 2023 , 30 June 2024 and 30 June 2025 .

Sustainability Indicator 01 July 2025 – 30 March 2026 01 July 2024 – 30 June 2025 The Sustainability Indicator for 98% of the Product promoted 99% of the Product promoted Sustainability Characteristic 1 is Sustainability Characteristic Sustainability Characteristic whether or not the issuer is on the Exclusion List

1. The remaining 2% of the Product was allocated to assets

1. The remaining 1% of the Product was allocated to assets in the #2 Other category in the #2 Other category The Sustainability Indicator for 98% of the Product promoted 99% of the Product promoted Sustainability Characteristic 2a Sustainability Characteristic Sustainability Characteristic is an Impact Rating of at 2a. The remaining 2% of the 2a. The remaining 1% of the least 40 for each investment Product was allocated to assets Product was allocated to assets in the #2 Other category in the #2 Other category The Sustainability Indicator for The portfolio’s weighted - The portfolio’s weighted Sustainability Characteristic 2b average Impact Rating average Impact Rating is the weighted - average was 5% greater than that of the was 8% greater than that of the Impact Rating of the portfolio Relevant Index Relevant Index compared to the Relevant Index The Sustainability Indicator for 98% of the Product promoted 99% of the Product promoted Sustainability Characteristic Sustainability Characteristic Sustainability Characteristic 3a is Scope 1 and 2 3a. The remaining 2% of the 3a. The remaining 1% of the emissions intensity of sales of Product was allocated to assets Product was allocated to assets max. 3,000 tCO2e per million in the #2 Other category in the #2 Other category USD sales for each investment The Sustainability Indicator for The portfolio’s weighted - The portfolio’s weighted Sustainability Characteristic 3b average Scope 1 and 2 average Scope 1 and 2 is the weighted - average Scope 1 and 2 emissions intensity of the portfolio compared to the Relevant Index

emissions intensity was 47 % lower than that of the Relevant Index

emissions intensity was 62% lower than that of the Relevant Index

Sustainability Indicator 01 July 2023 – 30 June 2024 01 July 2022 – 30 June 2023 The Sustainability Indicator for 96% of the Product promoted 95% of the Product promoted Sustainability Characteristic 1 is Sustainability Characteristic Sustainability Characteristic whether or not the issuer is on 1. The remaining 4% of the 1. The remaining 5% of the the Exclusion List Product was allocated to assets Product was allocated to assets in the #2 Other category in the #2 Other category The Sustainability Indicator for 96% of the Product promoted 95% of the Product promoted Sustainability Characteristic 2a Sustainability Characteristic Sustainability Characteristic is an Impact Rating of at 2a. The remaining 4% of the 2a. The remaining 5% of the least 40 for each investment Product was allocated to assets Product was allocated to assets in the #2 Other category in the #2 Other category The Sustainability Indicator for The portfolio’s weighted - The portfolio’s weighted Sustainability Characteristic 2b average Impact Rating average Impact Rating is the weighted - average was 13% greater than that of the was 16% greater than that of Impact Rating of the portfolio Relevant Index the Relevant Index compared to the Relevant Index The Sustainability Indicator for 96% of the Product promoted 95% of the Product promoted Sustainability Characteristic Sustainability Characteristic Sustainability Characteristic 3a is Scope 1 and 2 3a. The remaining 4% of the 3a. The remaining 5% of the emissions intensity of sales of Product was allocated to assets Product was allocated to assets max. 3,000 tCO2e per million in the #2 Other category in the #2 Other category

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USD sales for each investment The Sustainability Indicator for Sustainability Characteristic 3b is the weighted - average Scope 1 and 2 emissions intensity of the portfolio compared to the Relevant Index

The portfolio’s weighted average Scope 1 and 2 emissions intensity was 67% lower than that of the Relevant Index

The portfolio’s weighted average Scope 1 and 2 emissions intensity was 70% lower than that of the Relevant Index

What were the objectives of the sustainable investments that the financial product partially made and how did the sustainable investment contribute to such objectives?

Not applicable.

How did the sustainable investments that the financial product partially made not cause significant harm to any environmental or social sustainable investment objective?

Not applicable.

How were the indicators for adverse impacts on sustainability factors taken into account?

Not applicable.

Were sustainable investments aligned with the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights? Details:

Not applicable. The EU Taxonomy sets out a “do not significant harm” principle by which Taxonomy - aligned investments should not significantly harm EU Taxonomy objectives and is accompanied by specific Union criteria.

Any other sustainable investments must also not significantly harm any environmental or social objectives.

How did this financial product consider principal adverse impacts on sustainability factors?

The Product’s consideration of principal adverse impacts was generally achieved through the assignment of Impact Ratings, which requires assessing investments against negative and positive ESG impacts relevant to the industry and/or issuer. This impact assessment is distinct from the assessment of Sustainability Risk i.e. the risk that ESG events could affect the financial/ economic value of its clients’ investments. In addition, issuers involved in specific activities deemed by the Investment Manager to have particularly negative impacts were excluded from the Product’s investible universe.

Page 841

What were the top investments of this financial product?

Portfolio Exposure as of 28 .0 2 .2 6. It does not represent an average for the reporting period and is not representative of the Portfolio Exposure at any other day of the financial year.

What was the proportion of sustainability - related investments?

What was the asset allocation ?

#1 Aligned with E/S characteristics – 98 %

9 8 % of the Product’s assets were in investments which, in addition to seeking to attain the broader economic objectives and investment strategy of the Product, were aligned with one or more of the E/S characteristics of the Product (the “E/S Alignment Contribution”). This E/S Alignment Contribution was calculated as follows:

1) for each quarter end during the Reference Period, calculating the percentage of the market value of all assets of the Product (including derivatives and cash) which was comprised of assets promoting one or more of the Sustainability Characteristics; and then

Asset allocation describes the share of investments in specific assets.

environmental or social characteristics promoted by the financial product.

#2 Other 2 %

Investments

#1 Aligned with E/S characteristics 98 %

Largest investments Sector % Asse t s Country United States Treasury Note US Government 5.40 % United States United States Treasury Bond US Government 4.71% United States United States Treasury Note US Government 4.29% United States Freddie Mac Pool Mortgages 1.87% United States Fannie Mae Pool Mortgages 1.84% United States Freddie Mac Pool Mortgages 1.56% United States Freddie Mac Pool Mortgages 1.49% United States Montmartre Euro CLO 2020 - 2 DAC IG Corporates 1.40% Ireland Fannie Mae Pool Mortgages 1.33% United States United States Treasury Note US Government 1.28% United States United States Treasury Note US Government 1.22% United States Fannie Mae Pool Mortgages 1.13% United States

Barings Euro CLO 2015 - 1 DAC IG Corporates 1.09% Ireland Bilbao CLO IG Corporates 1.08% Ireland Nassau Euro CLO DAC IG Corporates 1.08% Ireland

The list includes the investments constituting the greatest proportion of investments of the financial product during the reference period which is: as at February 2026

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2) calculating the average of the quarter - end percentages.

In the first step of this E/S Alignment Contribution calculation, the numerator was the market value of the underlying E/S aligned investments of the Product, and the denominator was the market value of all the underlying assets of the Product.

#1A Sustainable: The Product did not make “sustainable investments”, as defined under SFDR.

#1B Other E/S characteristics: All of the category #1 investments were aligned with the environmental or social characteristics promoted by the Product.

# 2 Other – 2 %

2 % of the Product’s assets were in investments which fell within the subcategory “#2 Other”. Within the subcategory “#2 Other”, the Product’s assets were made up of derivatives (for efficient portfolio management and hedging) and cash held for ancillary liquidity or defensive market positioning.

In which economic sectors were the investments made? Sector % Assets IG Corporates 24.20 % Mortgages 20.40 % US Government 18.60 % High Yield 14.90 % Emerging Markets 10.80 % ABS 7.90 % CMBS 2.30 % Municipals 0.70 % Swaps 0.70 % Non - Agency MBS 0.40 % Cash & Equivalents - 0.90 %

Portfolio Exposure as of 28.02 .26 . It does not represent an average for the reporting period and is not representative of the Portfolio Exposure at any other day of the financial year.

To comply with the EU Taxonomy, the criteria for fossil gas include limitations on emissions and switching to fully renewable power or low - carbon fuels by the end of 2035. For nuclear energy , the criteria include comprehensive safety and waste management rules.

Enabling activities directly enable other activities to make a substantial contribution to an environmental objective.

Transitional activities are activities for which low - carbon alternatives are not yet available and among others have greenhouse gas emission levels corresponding to the best performance.

Page 843

The graphs below show in navy the percentage of investments that were aligned with EU Taxonomy. As there is no appropriate methodology to determine the taxonomy - alignment of sovereign bonds*, the first graph shows the Taxonomy alignment relation to all the investments of the financial product including sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments of the financial product other than sovereign bonds.

1. Taxonomy alignment of investments including sovereign bonds *

2. Taxonomy alignment of investments excluding sovereign bonds *

Turnover Turnover

CapEx CapEx

OpEx OpEx

0% 50% 100% 0% 50% 100%

Non Taxonomy aligned Taxonomy aligned: Fossil gas Taxonomy aligned: Nuclear Taxonomy aligned (no gas and nuclear)

This graph represents 100% of the total investments. *For the purpose of these graphs, “sovereign bonds” consists of sovereign exposures.

To what extent were the sustainable investments with an environmental objective aligned with the EU Taxonomy?

The Product does not currently commit to invest in any Sustainable Investments within the meaning of the SFDR, accordingly the minimum share of EU Taxonomy - aligned investments is 0%.

Did the financial product invest in fossil gas and/or nuclear energy related activities complying with the EU Taxonomy 1 ?

100%

Yes

In fossil gas In nuclear energy

Page 844

What was the share of investments made in transitional and enabling activities?

Not applicable.

How did the percentage of investments that were aligned with the EU Taxonomy compare with previous reference periods?

Not applicable.

What was the share of sustainable investments with an environmental objective not aligned with the EU Taxonomy?

Not applicable.

What was the share of socially sustainable investments?

Not applicable.

What investments were included under “other”, what was their purpose and were there any minimum environmental or social safeguards?

Within the subcategory “#2 Other”, 2 % of the Product’s assets were made up of derivatives (for efficient portfolio management and hedging) and cash held for ancillary liquidity or defensive market positioning.

No minimum environmental or social safeguards were applied to the 2 % of assets made up of derivatives and cash.

What actions have been taken to meet the environmental and/or social characteristics during the reference period?

The Product utilised the application of the Exclusion List, the Investment Manager’s Impact Ratings, and issuers’ Scope 1 and 2 emissions intensity to meet the Sustainability Characteristics outlined above. While the Investment Manager does engage with issuers, the Product does not seek to use engagement as a primary strategy for attaining the Sustainability Characteristics it promotes.

How did this financial product perform compared to the reference benchmark?

Not applicable.

How does the reference benchmark differ from a broad market index?

Not applicable.

How did this financial product perform with regard to the sustainability indicators to determine the alignment of the reference benchmark with the environmental or social characteristics promoted?

Not applicable.

How did this financial product perform compared with the reference benchmark?

Not applicable.

How did this financial product perform compared with the broad market index?

Not applicable.

are sustainable investments with an environmental objective that do not take into account the criteria for environmentally sustainable economic activities under Regulation (EU) 2020/852.

Reference benchmarks are indexes to measure whether the financial product attains the environmental or social characteristics that they promote.

Page 845

Did this financial product have a sustainable investment objective? Yes No

Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852

Product name: PGIM US Corporate Bond Fund

Legal entity identifier: 549300M4D5CFHMMN5N65

Environmental and/or social characteristics

It made sustainable investments with an environmental objective: %

in economic activities that qualify as environmentally sustainable under the EU Taxonomy

in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy

It promoted Environmental/Social (E/S) characteristics and while it did not have as its objective a sustainable investment, it had a proportion of % of sustainable investments

with an environmental objective in economic activities that qualify as environmentally sustainable under the EU Taxonomy

with an environmental objective in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy

with a social objective

It made sustainable investments with a social objective: %

It promoted E/S characteristics, but did not make any sustainable investments

To what extent were the environmental and/or social characteristics promoted by this financial product met?

The Fund (defined in these periodic disclosures as the “Product”) promoted three primary environmental and social characteristics (each a “Sustainability Characteristic” and together the “Sustainability Characteristics”) during the period 01 July 202 5 – 30 June 202 6 (“Reference Period”) as set out below:

2) The Product:

Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.

S ust ai nabl e i nvest m ent m e a n s an i n v es t m e nt i n a n ec on om i c a c ti v i ty t hat c ont r i b ut e s t o an en v i r o nm ent al or s oc i al obj ec t i v e, p r ov i de d t ha t th e i nv es t m e nt do es no t s i g ni f i c a nt l y har m a ny en v i r o nm ent al or s oc i al obj ec t i v e an d t h at t he i nv es t ee c o m p ani es fo fo llo w go od g ov er nan c e p ra ra ct i ce s.

Page 846

3) The Product promoted increased investment in issuers within the investable universe that have lower carbon intensity (measured by Scope 1 and 2 metric tons of carbon dioxide equivalent emissions per million USD in sales) (“Sustainability Characteristic 3”)

The extent to which each Sustainability Characteristic was attained is discussed in more detail under the next question, “How did the sustainability indicators perform?”

How did the sustainability indicators perform?

Sustainability Characteristic 1 In order to measure the Product’s promotion of Sustainability Characteristic 1, the Product excluded issuers: – that violate the UN Global Compact Principles; – that are tobacco manufacturers deriving at least 5% of revenues from such activities; – that are involved in the production, sale s and/or distribution of nuclear or other controversial weapons (including landmines, cluster munitions, depleted uranium, white phosphorous, incendiary weapons and biological/chemical weapons; – that are conventional weapon manufacturers and/or service providers deriving at least 10% of total revenues combined from such activities. Service providers refers to companies that provide services for civilian firearms and/or military equipment, including maintenance, repair, testing, transport and similar activities; – deriving at least 20% of revenues from thermal coal generation; – deriving at least 10% of revenues from thermal coal extraction; or – that are included on the exclusion recommendations list published by the Swiss Association for Responsible Investments ( www. svvkasi r.ch ) (“SVVKASIR list”).

A list containing the issuers to be excluded was maintained by the Investment Manager (“Exclusion List”) in reliance on external screening agent s and other third - party service providers (the “Screening Agents") and in the case of the SVVKASIR list, the public website cited above in respect of ESG data. None of the Investment Manager or its partners, employees or affiliates represent or warrant that any information received from the Screening Agents is complete or accurate in respect of certain investments. The Screening Agents are limited by the information available to them and therefore, the Exclusion List may not include the total universe of relevant investments. Depending on the asset class and exclusion, the Screening Agents may have relevant information for a low percentage of investments.

For the purpose of screening out applicable issuers on the SVVK - ASIR list, the Investment Manager will make any updates to the Exclusion List on a monthly basis. As a result, it is possible there will be discrepancies between the latest publicly available SVVK - ASIR list and the current Exclusion List. For the avoidance of doubt, to the extent the SVVK - ASIR list ceases to be made publicly available, the Investment Manager will no longer be required to include issuers from the SVVK - ASIR list on the Exclusion List. Use of the SVVK - ASIR list as a component of the Exclusion List does not imply an endorsement of the Product by t he Swiss Association for Responsible Investments.

Further details in respect of the Exclusion List are available upon request.

The Sustainability Indicator for Sustainability Characteristic 1 is whether or not the issuer is on the Exclusion List.

Investments that are not on the Exclusion List will be considered to have attained Sustainability Characteristic 1.

The Investment Manager considers that 9 8 % of the Product promoted Sustainability Characteristic 1. The remaining 2 % of the Product was allocated to assets in the #2 Other category (primarily cash

Page 847

and hedging instruments – see the section on asset allocation below for more details). Therefore, Sustainability Characteristic 1 was considered attained for the Reference Period (on the basis that 65% was the expected minimum proportion of the Product’s assets that would promote Sustainability Characteristic 1).

Sustainability Characteristic 2a The Product excluded issuers with a PGIM Fixed Income Impact Rating (“Impact Rating”) of under 20. However, only issuers with an Impact Rating of 40 or above will be used to measure the Product’s promotion of Sustainability Characteristic 2a.

The Sustainability Indicator for Sustainability Characteristic 2a is an investment’s Impact Rating.

For the Reference Period, the minimum Impact Ratings requirement was monitored as part of the guideline monitoring process and there were no advertent breaches of this criteria. To the extent that an existing position did not meet the applicable criteria determined by the Investment Manager, the Investment Manager would have taken such action as described in the Investment Manager’s ESG Policy. The Investment Manager considers that 9 2 % of the Product promoted Sustainability Characteristic 2a. 6% of the Product’s assets were securities with an Impact Rating between 20 and 35 and less than 1% of the Product’s assets were securities without an Impact Rating . The remaining 2 % of the Product was allocated to assets in the #2 Other category, comprised of cash and hedging instruments . Therefore, Sustainability Characteristic 2a was considered attained for the Reference Period (on the basis that no expected minimum proportion of the Product’s assets that would promote Sustainability Characteristic 2a was set).

Sustainability Characteristic 2b In order to measure the Product’s promotion of Sustainability Characteristic 2b, the Product achieved a weighted - average Impact Rating of the portfolio that is higher than the weighted - average Impact Rating of the Benchmark. Cash, derivatives and TBAs (if applicable) are excluded from the weighted - average Impact Rating calculation for the portfolio and the Benchmark.

The Sustainability Indicator for Sustainability Characteristic 2b is the weighted - average Impact Rating of the portfolio.

Sustainability Characteristic 2b will be considered attained if the weighted - average Impact Rating of the portfolio is greater than the weighted - average Impact Rating of the Benchmark.

For the Reference Period, the weighted - average Impact Rating of the portfolio and the Benchmark were monitored as part of the guideline monitoring process; there were no advertent breaches of this criteria. To the extent that the portfolio did not have a weighted - average Impact Rating greater than the Benchmark, the Investment Manager would have taken such action as described in the Investment Manager’s ESG Policy.

For the Reference Period, the weighted - average Impact Rating of the portfolio was 5% greater than the weighted - average Impact Rating of the Benchmark. This figure was reached by measuring the portfolio and Benchmark’s weighted - average Impact Rating at each quarter end during the Reference Period and taking the average of these measurements. Therefore, Sustainability Characteristic 2b was considered attained for the Reference Period.

Sustainability Characteristic 3 In order to measure the Product’s promotion of Sustainability Characteristic 3, the Product achieved a weighted - average Scope 1 and 2 emissions intensity of the portfolio that is lower than the weighted average Scope 1 and 2 emissions intensity of the Benchmark.

The Sustainability Indicator for Sustainability Characteristic 3 is the weighted - average Scope 1 and 2 emissions intensity of the portfolio.

Sustainability Characteristic 3 will be considered attained if the weighted - average carbon emissions intensity of the portfolio is lower compared to the Benchmark.

For the Reference Period, the weighted - average Scope 1 and 2 emissions intensity of the portfolio and the Benchmark were monitored as part of the guideline monitoring process; there were no advertent breaches of this criteria. To the extent that the portfolio’s weighted - average Scope 1 and 2 emissions

Page 848

intensity was not below that of the Benchmark, the Investment Manager would have taken such action as described in the Investment Manager’s ESG Policy.

For the Reference Period, the weighted - average Scope 1 and 2 emissions intensity of the portfolio was 19 % lower than the weighted - average Scope 1 and 2 emissions intensity of the Benchmark. This figure was reached by measuring the portfolio and Benchmark’s weighted - average Scope 1 and 2 emissions intensity of sales for corporate issuers at each quarter end during the Reference Period and taking the average of these measurements. Therefore, Sustainability Characteristic 3 was considered attained for the Reference Period.

…and compared to previous periods?

Sustainability Characteristics 1, 2a, 2b and 3 were considered attained for the Reference Period and the periods ended 30 June 2023 , 30 June 2024 and 30 June 2025 .

Sustainability Indicator 01 July 2025 – 30 June 2026 01 July 2024 – 30 June 2025 The Sustainability Indicator for 98% of the Product promoted Sustainability Characteristic 1. The remaining 2% of the Product was allocated to assets in the #2 Other category

96% of the Product promoted Sustainability Characteristic 1. The remaining 4% of the Product was allocated to assets in the #2 Other category

Sustainability Characteristic 1 is whether or not the issuer is on the Exclusion List

The Sustainability Indicator for 92% of the Product promoted Sustainability Characteristic 2a. 6% of the Product’s assets were securities with an Impact Rating between 20 and 35 and less than 1% of the Product’s assets were securities without an Impact Rating. The remaining 2% of the Prod uct was allocated to assets in the #2 Other category

90% of the Product promoted Sustainability Characteristic 2a. 6% of the Product’s assets were securities with an Impact Rating between 20 and 35. The remaining 4% of the Product was allocated to assets in the #2 Other category

Sustainability Characteristic 2a is an Impact Rating of at least 40 for each investment

The Sustainability Indicator for The portfolio’s weighted - average Impact Rating was 5% greater than that of the Benchmark

The portfolio’s weighted - average Impact Rating was 5% greater than that of the Benchmark Sustainability Characteristic 2b is the weighted - average Impact Rating of the portfolio compared to the Benchmark The Sustainability Indicator for The portfolio’s weighted - average Scope 1 and 2 emissions intensity was 19% lower than that of the Benchmark

The portfolio’s weighted - average Scope 1 and 2 emissions intensity was 9% lower than that of the Benchmark

Sustainability Characteristic 3 is the weighted - average Scope 1 and Scope 2 emissions intensity of the portfolio compared to the Benchmark

Page 849

Sustainability Indicator 01 July 2023 – 30 June 2024 12 June 2023 – 30 June 2023 The Sustainability Indicator for 99% of the Product promoted 98% of the Product promoted Sustainability Characteristic 1 is Sustainability Characteristic Sustainability Characteristic whether or not the issuer is on 1. The remaining 1% of the 1. The remaining 2% of the the Exclusion List Product was allocated to assets Product was allocated to assets in the #2 Other category in the #2 Other category The Sustainability Indicator for 90% of the Product promoted 88% of the Product promoted Sustainability Characteristic 2a Sustainability Characteristic 2a. Sustainability Characteristic 2a. is an Impact Rating of at 8% of the Product’s assets were 10% of the Product’s assets least 40 for each investment securities with an Impact were securities with an Rating between 20 and Impact Rating between 20 and 35. The remaining 1% of the 35. The remaining 2% of the Product was allocated to assets Product was allocated to assets in the #2 Other category in the #2 Other category The Sustainability Indicator for The portfolio’s weighted - The portfolio’s weighted Sustainability Characteristic 2b average Impact Rating average Impact Rating is the weighted - average was 4% greater than that of the was 1% greater than that of the Impact Rating of the portfolio Benchmark Benchmark compared to the Benchmark The Sustainability Indicator for The portfolio’s weighted - The portfolio’s weighted Sustainability Characteristic 3 average Scope 1 and Scope average Scope 1 and Scope is the weighted - average Scope 2 emissions intensity was 2 emissions intensity was 1 and Scope 2 emissions 7% lower than that of the 9% lower than that of the intensity of the portfolio compared to the Benchmark

Benchmark Benchmark

What were the objectives of the sustainable investments that the financial product partially made and how did the sustainable investment contribute to such objectives?

Not applicable.

How did the sustainable investments that the financial product partially made not cause significant harm to any environmental or social sustainable investment objective?

Not applicable.

How were the indicators for adverse impacts on sustainability factors taken into account?

Not applicable.

Were sustainable investments aligned with the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights? Details:

Not applicable.

Page 850

How did this financial product consider principal adverse impacts on sustainability factors?

What were the top investments of this financial product?

Portfolio Exposure as of 30.06.2 6 . It does not represent an average for the reporting period and is not representative of the Portfolio Exposure at any other day of the financial year.

What was the proportion of sustainability - related investments?

What wa s the asset allocation?

Largest investments Sector % Assets Country

United States Treasury Bond US Government 1. 60 % United States Freddie Mac Discount Note US Government 1. 29 % United States Morgan Stanley IG Corporates 1. 17 % United States Goldman Sachs Group Inc IG Corporates 1. 01 % United States Citigroup Inc IG Corporates 0. 85 % United States Morgan Stanley IG Corporates 0. 79 % United States Bank of America Corp IG Corporates 0. 76 % United States JPMorgan Chase & Co IG Corporates 0.75% United States Wells Fargo & Co IG Corporates 0.73% United States JPMorgan Chase & Co IG Corporates 0.72% United States Energy Transfer LP IG Corporates 0.69% United States AGL Core CLO 38 Ltd CLO 0.67% Cayman Islands Golub Capital Partners CLO 62B Ltd CLO 0.65% Jersey Bank of America Corp IG Corporates 0. 62 % United States Meta Platforms Inc IG Corporates 0. 60 % United States

The list includes the investments constituting the greatest proportion of investments of the financial product during the reference period which is: as at June 202 6

Asset allocation describes the share of investments in specific assets.

environmental or social characteristics promoted by the financial product.

#2 Other 2 %

Investments

#1 Aligned with E/S characteristics 98 %

Page 851

#1 Aligned with E/S characteristics – 9 8 %

2) calculating the average of the quarter - end percentages.

However, as the Product promoted a number of different Sustainability Characteristics during the Reference Period, it is not the case that all investments comprising the E/S Alignment Contribution promoted all of the different Sustainability Characteristics. A specific breakdown for each Sustainability Characteristic is outlined above under the heading “How did the sustainability indicators perform?”

#1A Sustainable: The Product did not make “sustainable investments”, as defined under SFDR.

#1B Other E/S characteristics: All of the category #1 investments were aligned with the environmental or social characteristics promoted by the Product.

#2 Other – 2 %

2 % of the Product’s assets were in investments which fell within the subcategory “#2 Other”. Within the subcategory “#2 Other”, the Product’s assets were made up of: derivatives (for efficient portfolio management and hedging) and cash held for ancillary liquidity or defensive market positioning, neither of which were used to attain the Sustainability Characteristics.

In which economic sectors were the investments made?

Sector % Assets US Government 1.88% Non - Agency MBS 3.45% CLO 1.33% CMBS 0.76% IG Corporates 86.61% Non - US Govt Related 0.71% High Yield 0.31% Emerging Markets 0.20% Municipals 2.77% Cash & Equivalents 1.97%

Portfolio Exposure as of 30.06.26 . It does not represent an average for the reporting period and is not representative of the Portfolio Exposure at any other day of the financial year.

Enabling activitie s directly enable other activities to make a substantial contribution to an environmental objective.

Transitional activities are activities for which low - carbon alternatives are not yet available and among others have greenhouse gas emission levels corresponding to the best performance.

Page 852

1. Taxonomy alignment of investments including sovereign bonds *

2. Taxonomy alignment of investments excluding sovereign bonds *

Turnover Turnover

CapEx CapEx

OpEx OpEx

0% 50% 100% 0% 50% 100%

Non Taxonomy aligned Taxonomy aligned: Fossil gas Taxonomy aligned: Nuclear Taxonomy aligned (no gas and nuclear)

This graph represents 100% of the total investments. *For the purpose of these graphs, “sovereign bonds” consists of sovereign exposures.

To what extent were the sustainable investments with an environmental objective aligned with the EU Taxonomy?

The Product does not currently commit to invest in any Sustainable Investments within the meaning of the SFDR, accordingly the minimum share of EU Taxonomy - aligned investments is 0%.

Did the financial product invest in fossil gas and/or nuclear energy related activities complying with the EU Taxonomy 1 ?

100%

Yes

In fossil gas In nuclear energy

Page 853

What was the share of investments made in transitional and enabling activities?

Not applicable.

How did the percentage of investments that were aligned with the EU Taxonomy compare with previous reference periods?

Not applicable.

What was the share of sustainable investments with an environmental objective not aligned with the EU Taxonomy?

Not applicable.

What was the share of socially sustainable investments? Not applicable.

What investments were included under “other”, what was their purpose and were there any minimum environmental or social safeguards?

No minimum environmental or social safeguards were applied to the 2 %of assets made up of derivatives and cash.

What actions have been taken to meet the environmental and/or social characteristics during the reference period?

How did this financial product perform compared to the reference benchmark?

Not applicable.

How does the reference benchmark differ from a broad market index?

Not applicable.

How did this financial product perform with regard to the sustainability indicators to determine the alignment of the reference benchmark with the environmental or social characteristics promoted?

Not applicable.

How did this financial product perform compared with the reference benchmark?

Not applicable.

How did this financial product perform compared with the broad market index?

Not applicable.

are sustainable investments with an environmental objective that do not take into account the criteria for environmentally sustainable economic activities under Regulation (EU) 2020/852.

Reference benchmarks are indexes to measure whether the financial product attains the environmental or social characteristics that they promote.

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