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Page 1 of 2
KEY INVESTOR INFORMATION
This document provides you with key investor information about this Fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. Global Equity Income Fund, Class I, Accumulation shares shares, EUR, a sub - fund of Aviva Investors (ISIN: LU2607537466). The Fund is managed by Aviva Investors Luxembourg S.A. OBJECTIVES AND INVESTMENT PO LICY
Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark. Investment Policy: The Fund will invest at least 80% in equities of glo bal companies including up to 20% in emerging market companies. Specifically, the Fund invests at least 80% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments, money market funds) in equities and equity - rela ted securities of companies in any country across the globe, including emerging markets. Equity - related securities can include ADRs, GDRs, exchange - traded warrants and convertible securities, participation certificates and profit sharing certificates, amon g others. The Fund does not buy equity warrants but may hold any it receives in connection with equities it owns. The Fund may also invest in UCITS and/or other UCIs , preference shares and convertibles. The Fund may invest in China A - Shares through Shangh ai Hong Kong Stock Connect and through Shenzhen Hong Kong Stock Connect. For liquidity management purposes, the Fund may also hold ancillary liquid assets within the meaning of point 9 listed under “Permitted Securities and Transaction” of section “General Investment Restrictions and Eligible Assets for UCITS Fund" of the Prospectus. For the same purposes, the Fund may also invest on an ancillary basis in eligible deposits within the meaning of point 8 of the same section referred to above, money market ins truments or money market funds. Under unfavourable market circumstances during which the investment strategy would become impossible to continue implementing and the Fund would no longer be able to achieve its investment objective, the Fund may, on a tempo rary basis, invest up to 100% of its net assets in such assets. For the avoidance of doubt, investment in such assets is not part of the core investment policy of the Sub - Fund. Derivatives Techniques: The Sub - Fund may use derivatives for hedging and effici ent portfolio management. The Sub - Fund's derivatives may include futures, options and currency forwards. Securities lending : 0% of total net assets; maximum: 0%. Securities made available for lending: N/A. Strategy : The Sub - Fund is actively managed. The In vestment Manager will adopt a high conviction (strong belief) approach aiming to generate the Sub - Fund's target income. This will focus on opportunities across what the Investment Manager considers to be mature companies which potentially offer sustainably high dividends, or those which are felt able to steadily grow their dividends while showing financial strength and/or low levels of debt, with a strong management capability. The Sub - Fund will also take advantage of businesses in the early stages of devel opment, where high cash generation is driving strong dividend growth. The Investment Manager will aim to invest in companies which have a diversified range of successful products, and which are active in a range of geographical markets.
Sustainability Disclosures : This Sub - Fund promotes environmental and social characteristics however does not have a sustainable investment objective. To be eligible for investment, all investments that are selected as part of the Investment Manager's ESG a nalysis must follow good governance practices and not be excluded by the Investment Manager's ESG Baseline Exclusions Policy. It may however not be possible to perform ESG analysis on cash, derivatives and other third - party collective investment schemes. T he Investment Manager actively engages with companies and uses voting rights with the aim of positively influencing company behaviour and helping to create competitive returns. The Investment Manager integrates qualitative and quantitative data on adverse sustainability impacts into its investment processes. Whilst the Sub Fund may invest in underlying investments that contribute to climate change mitigation and/or climate change adaptation, the Sub - Fund does not make any minimum commitment to invest in one or more environmentally sustainable investments. The ESG analysis and considerations described are incorporated into the investment process but may not always have a material impact on investments in the Sub - Fund. Further information regarding how the Inv estment Manager integrates ESG into its investment approach (including information on its ESG Baseline Exclusions Policy) and how it engages with companies is available in the Responsible Investment Philosophy section in the prospectus and on the website w ww.avivainvestors.com . Please also refer to the ESG Screening Impact appendix in the Prospectus, which provides an overview of specific ESG considerations that may apply to this Sub - Fund. Further details can also be found in the Annex II – Precontractual Disclosure. Benchmark (performance comparison): MSCI All Country World Index. The Sub - Fund's performance is compared against and the Sub - Fund aims to provide an income greater than the MSCI All Country World Index (the “Benchmark” or the “Index”), however the reference benchmark is not aligned with all of the environmental or social characteristics promoted by the Sub Fund. The Sub - Fund is actively managed and does not base its investment process upon the Index so will not hold every component in the Index and may also hold equities that do not form part of it. The Sub - Fund is expected to have an average yearly tracking error of between 2% and 6% when compared to the Index. In certain conditions the Sub - Fund may be outside of this range. Other information: Y ou can buy and sell shares on demand on any full bank business day in Luxembourg. Other information: Orders to buy, switch and redeem Shares are processed each Business Day. Recommendation: this Fund may not be appropriate for investors who plan to withdra w their money within 5 years. This is an accumulation share class and any income from the Fund will remain in the Fund and is reflected in the share price. For full investment objectives and policy details please refer to the Prospectus.
RISK AND REWARD PROFI LE
1 2 3 4 5 6 7
Lower risk Higher risk Typically lower rewards Typically higher rewards This indicator is based on historical data, calculated using European Union rules, and may not be a reliable indication of the future risk profile of the Fund. The risk and reward category shown is not guaranteed to remain unchanged and may change over time. The lowest category does not mean that the investment is 'risk free'. The value of investments and the income from them will change over time. The Fund price may fall as well as rise and as a result you may not get back the original amount you invested. The Fund has been allocated a risk number based on the historic volatility of its share price or where insufficient informatio n is available appropriate asset classes.
Currency risk: Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably. Emerging markets risk: Compared to developed markets, emerging markets can have greater political instability and limited investor rights and freedoms, and their securities can carry higher equity, market, liquidity, credit and currency risk. Equities Risk: Equities can lose va lue rapidly, can remain at low prices indefinitely, and generally involve higher risks — especially market risk — than bonds or money market instruments. Bankruptcy or other financial restructuring can cause the issuer's equities to lose most or all of the ir value. Market risk: Prices of many securities (including bonds, equities and derivatives) change continuously, and can at times fall rapidly and unpredictably. Counterparty risk: The Fund could lose money if an entity with which it does business becomes unwilling or is unabl e to meet its obligations to the Fund. Sustainability risk: The level of sustainability risk to which the Fund is exposed, and therefore the value of its investments, may fluctuate depending on the investment opportunities identified by the Investment Mana ger. Full information on the risks applicable to the Fund is detailed in the Prospectus.
Page 2
Page 2 of 2 This key investor information is accurate as at 26 February 2026
One - off charges taken before or after you invest* Entry charge 5.00% Exit charge None Charges taken from the Fund over a year Ongoing charges 0.85% Charges taken from the Fund under certain specific conditions Performance fee None *This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it . These charges reduce the potential growth of your investment.
The entry and exit charges shown are maximum figures. In some cases (including when switching to other funds or share classes in Aviva Investors) you might pay less – you can find the actual entry and exit charges from your financial adviser/distributor. The ongoing charges figure shown here for this new share class is an estimate of the charges. The UCITS annual report for each financial year will include detail on the exact charges. The fig ure for ongoing charges excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. A switching charge of up to 1% may be applied when switching to other funds or share classes in Aviva Investors. For more information about charges, including a full explanation of any performance fee (if applicable) please see the charges sections of the Fund's Prospectus.
PAST PERFORMANCE
Share Class MSCI All Country World Index
2021 2022 2023 2024 2025 3.0 7.9 3.02
Past performance is no guide to future performance. The past performance shown in the chart opposite takes into account all charges except entry charges. The Share Class was launched on 28 March 2024. Performance is calculated in the Share Class currency which is EUR. Source: Aviva Investors/Morningstar as at 31 December 2025.
PRACTICAL INFORMATION
BNY Mellon, Asset Servicing, 2 - 4, rue Eugène Ruppert - L - 2453 Luxembourg Other information on Aviva Investors, copies of its Prospectus a nd of its latest annual and semi - annual reports, may be obtained free of charge, in English, from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L 1249, or from the website www.avivainvestors.com where the latest available price of sh ares in the Fund and information on how to buy/sell shares can also be accessed. The Transfer Agent for this fund is BNY Mellon, Transfer Agency Lux, Asset Servicing, 2 - 4, rue Eugène Ruppert - L - 2453 Luxembourg. You may switch between other funds or share classes in Aviva Investors subject to provisions of the Section "Investing in the Sub - Funds" of the Prospectus. Aviva Investors is subject to the tax laws and regulations of Luxembourg. This might have an impact on your personal tax position that you shoul d verify with a tax advisor in your country of residence. Aviva Investors is an open ended investment company organised as a Société d'Investissement à Capital Variable (SICAV) with several sub - funds. This key investor information document describes one su b - fund of the SICAV. The
liabilities of each fund are segregated and the assets of this Fund will not be used to pay debts of other funds. Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any statement contained in this document th at is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus of the Fund. The details of the up - to - date remuneration policy of the Management Company, including the composition of its remuneration committee, a description of the k ey remuneration elements and an overview of how remuneration is determined, are available on the website www.avivainvestors.com. A paper copy of the remuneration policy can be made available upon request and free of charge at the Management Company's regis tered office. The Representative and Paying Agent in Switzerland is BNP Paribas, Paris, Zurich branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus, the Key Investor Information Documents (KIIDs), the Articles of Incorporation as well as the Annual and Semi - Annual Reports may be obtained free of charge from the Representative in Switzerland. The Sub - Fund launched on 17 January 2024, is authorised in Luxembourg and supervised by Commission de Surveillance du Secteur Fi nancier. The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.
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