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Factsheet as of 30 September 2026 Cohen & Steers SICAV Short Duration Hybrid Credit &
Income Fund –
Class W Inc –
GBP Hedged
This is a marketing communication. Please refer to the prospectus of the Cohen & Stee rs SICAV and to the KID/KIID before making any final investment decisions. cohenandsteers.com +44 207 460 6350
General Information NAV Per Share (Class W Inc) £9.81 Total Net Assets USD $85.4 Million Total Strategy AUM (as of 30/09/2026) USD $16.6 Billion
Share Class Inception Date 08 Jun 2026 OCF (includes Management Fee) (1) 0.60% (0.50%)
Index
ICE BofA 1-3 Year Global Corporate Index (USD Hedged) (3) Fund Structure SICAV SFDR Designation (2) Article 8 Investment Manager Cohen & Steers UK Ltd. Domicile Luxembourg Fund Type UCITS Base Currency US Dollar ($) Share Class Currency British Pound (£) Minimum Investment (4) None Dealing Frequency Daily Distribution Monthly See the prospectus for additional information, and details about fees and expenses. (1) OCF (Ongoing Charges) includes the management fe fee and other fees and expenses based on expenses for the p ast fiscal year and excludes transaction costs. For funds with less than one year of operations and funds with a management fee change w ithin the past year, the OCF is estimated. These charges redu ce the potential growth of an investment in the Fund. Curr ency and foreign exchange fluctuations may increase or decrease costs . The Fund is actively managed. The composition of th e Fund is not constrained by the composition of the benchmark. (2) Product categorised based on the Sustainable F inance Disclosure Regulation (SFDR). A decision to invest in the Fund should take into a ccount all of the characteristics and objectives of the Fund as descr ibed in its prospectus. Additional information can be found on the firm’s website at the following link (https://www.cohenandsteers.com/topics/esg - integration). (3) Index currency is in USD (4) In USD, or the equivalent in any other currency (if applicable), in which case the currency conversion costs shall be b orne by the investor. These minima may be waived or varied. Portfolio Manager(s)
Managing Fund Since
Years of Experience Elaine Zaharis-Nikas Inception 29 Jerry Dorost Inception 23 Robert KastoF Inception 16
Identification Codes
Share Class W Inc Bloomberg CSDHCIW CUSIP L18450145 ISIN LU3375190918 Sedol BTJ0Q50 WKN A42CB5 Countries Registered In: Luxembourg, Singapore (res), Switzerland and United Kingdom
Investment Objective and Philosophy Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund ("Fund") seeks to achieve relatively high income, and the se condary objective is capital preservation, through investment in global preferre d and debt securities. The Fund invests in a global portfolio consisting princ ipally of short duration preferred, capital, and debt securities issued by c ompanies worldwide, including traditional preferred securities; hybrid preferred securities; contingent preferred securities (“CoCos”); and corporate debt securities. The team conducts rigorous fundamental research by analyzing traditional credit metrics, valuing the structural features of individual secur ities, and assessing external market factors. We utilize proprietary pricing mode ls to identify securities that we believe to be undervalued relative to their modi fied option-adjusted credit risk spread. Such an approach o0ers investors the potential for:
• High-income relative to other fixed income securitie s • Value-driven opportunities through investment grade rated and other securities
• Access to the large multi-currency global instituti onal preferred securities market
• Diversification due to low overlap with other fixed i ncome classes
• Active management by Cohen & Steers' dedicated pref erred securities team
Total Returns (Annualized) For regulatory purposes, performance data will only be displayed after the fund has achieved a 12 month record. Please contact your representative for further info rmation.
Page 2
Quarterly Factsheet as of 30 September 2026 Cohen & Steers SICAV Short Duration Hybrid Credit &
Income Fund –
Class W Inc –
GBP Hedged
The mention of specific securities is not a recommen dation or solicitation to buy, sell or hold any par ticular security and should not be relied upon as i nvestment advice. Weights may vary over time and holdings are subject to change without notice.The i nvestment being promoted is based on the acquisitio n of shares in a fund and not in a given underlying asset. Due to rounding, values might not add up to 100%. An investor cannot invest directly in an inde x, and index performance does not reflect the deduct ion of fees, expenses or taxes. Characteristics Sou rce: FactSet (dividend ex-date methodology). Certain characteristics are estimates based on anal ysis by Cohen & Steers. Fund characteristics may va ry over time. Cohen & Steers portfolio and index ES G scores are the weighted averages of the ESG scores of the underlying securities, which are prop rietary calculations utilizing data sourced from Co hen & Steers' proprieta ry research and MSCI ESG Research, LLC. cohenandsteers.com +44 207 460 6350
Characteristics Top Holdings Top Ten Countries
Fund Index Current Yield (gross) 6.8% 3.9% Yield-To-Worst 6.7% 4.7% Credit Rating BBB- A Coupon 6.8% 3.9% Call Protection (yrs) 3.3 1.8 EFective Duration (yrs) 2.9 % Exchange-Traded 4% 0% % OTC 96% 87% % Floating-Rate 1.1% 0.0% Number Of Holdings 198 5016 Cohen & Steers ESG Score 6.4 MSCI ESG Score 6.0 –
% of Market Value Toronto-Dominion Bank 7.250% Flt 07/31/84 2.0 % Royal Bank Of Canada 6.750% Flt 08/24/85 1.9 %
Bnp Paribas 8.000% Flt Perp Sr:144A 1.9 % Societe Generale 8.125% Flt Perp Sr:144A 1.8 % Ing Groep Nv 8.000% Flt Perp 1.7 % Swedbank Ab 7.750% Flt Perp 1.4 % Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 1.4 % Standard Chartered Plc 7.875% Flt Perp Sr:144A 1.3 %
Canadian Imperial Bank 7.000% Flt 10/28/85 1.3 %
Bank Of Montreal 7.700% Flt 05/26/84 1.3 %
Fund United States 33.0% Canada 20.7% France 11.2% United Kingdom 9.9% Switzerland 4.4% Spain 3.2% Netherlands 3.0% Japan 2.7% Germany 2.2% Italy 1.5%
Sector Weights Capital Structure Positioning Credit Quality
Fund Banking 39.0% Utilities 16.7% Insurance 7.7% Financial Services 7.7% Telecommunications & Media 7.1% Real Estate 6.6% Energy 6.6% Cash 4.8% Other Assets 3.7%
A 6% BB 21% BBB 73% 0% 15% 30% 45% Corporate Hybrid Bank T1 CoCo Non-CoCo Tier 1 Senior Corporate Perpetual Non-CoCo Tier 2 Insurance T1 CoCo Subordinated Cash
Fund
Page 3
Quarterly Factsheet as of 30 September 2026 Cohen & Steers SICAV Short Duration Hybrid Credit &
Income Fund –
Class W Inc –
GBP Hedged
For investors in Singapore: The Cohen & Steers SICAV AV is a restricted scheme, pursuant to an exemption under Singapore law. All prospective investors in S ingapore will receive a prospectus with a Singapore wrapper. The SICAV is not authorized or r ecognized by the MAS and shares in the SICAV are no t available to the Sing apore retail public. For investors in Switzerland: this is an advertisin g document. The state of the origin of the Fund is Luxembourg. The Representative in Switzerland is A COLIN Fund Services AG, Maintower, Thurgauerstrasse 36/38, CH-8050 Zurich, and the Pay ing Agent is Helvetische Bank AG, Seefeldstrasse 21 5, CH-8008 Zurich. The basic documents of the Fund such as the prospectus, key investor information documents (KID/KIIDs), articles of inco rporation, as well as the annual and, if applicable , semi - annual report may be obta ined free of charge at the registered oOce of the S wiss Representative. Fund Type. The Fund is a sub-fund of Cohen & Steers SICAV, a Luxembourg-domiciled undertaking for collective inv estment in transferrable securities (UCITS) that oF ers distribution and appreciation classes of shares for institutional and retail inve stors. Shares of the Fund are only oFered pursuant to the current prospectus, which can be obtained fr om your financial advisor or by contacting the Fund' s administrator and the sales of shares of the Fund m ay be restricted in certain jurisdictions. In parti cular, shares may not be oFered or sold, directly o r indirectly in the United States or to U.S. person s, as more fully described in the Fund’s prospectus. See prospectus for additional information including imp ortant risk considerations, potential loss of capit al, and details about fees and expenses. The Fund i s authorized in the Grand Duchy of Luxembourg and reg ulated by the Commission de Surveillance du Secteur Financier. Cohen & Steers Ireland Limited is the m anagement company of Cohen & Steers SICAV (the “Management Company”) and is authorized and regulated by the Central Bank of Ireland. The M anagement Company has appointed Cohen & Steers UK L imited, which is authorized and regulated by the Financial Conduct Authority, as th e distributor for the shares of the Fund. Index Source: Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofAML”), used with permission. BofAML PERMITS U SE OF THE BofAML INDICES AND RELATED DATA ON AN “AS IS” BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARAN TEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND Cohen & Steers, OR A NY OF ITS PRODUCTS OR SERVICES. Important Information No representation or warranty is made as to the e!c acy of a particular strategy or fund of actual retu rns that may be achie ved. The information in this factsheet is for informatio nal purposes only, does not purport to describe all share classes o%ered, and should not be construed as an o%er to sell, or a solicitation of an o%er to buy, shares of the fund. This information is provided by Cohen & Steers UK L imited and may not be reproduced by or provided to others who are not directly concerned with the pros pective investor's decision regarding their investment without the prior written permission of Cohen & Steers. Certain information ©2026 MSCI ESG Research LLC. Re produced by permission; no further distribution. This report contains certain information (the "Info rmation") sourced from MSCI ESG Research LLC, or its ts a!liates or information providers (the "ESG Partie ies"). The Information may only be used for your internal use, may not be reproduced or redisseminat ed in any form and may not be used as a basis for o r a component of any financial instruments or produc ts or indices. Although they obtain information from sources they consider reliable, none of the ES G Parties warrants or guarantees the originality, a ccuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the MSCI in information is intended to constitute investment advi vice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or an y liability for any dire rect, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Current Yield (gross) —The annual income (interest or dividends) divided by the current price of the security. This measure looks at the current price of a bond instead of its face value and represents the return an investor would expect if he or she purcha sed the bond and held it for a year. Yield - To - Worst — Is the lower of the yield to maturity and yield to call. Credit ratings: The credit quality and ratings information present ed reflect the ratings assigned by one or more natio nally recognized statistical rating organizations ( NRSROs), including S&P Global Ratings, Moody’s Investors Service, Inc., Fitch Rat ings, or a comparably rated NRSRO. For situations i n which a security is rated by more than one NRSRO and the ratings are not equivalent, the highest ratings are used. Sub-investment grade ratings are those rated BB+/Ba1 or lower. Investment grade rati ngs are those rated BBB-/Baa3 or higher. The credit ratings shown relate to the creditworthiness of th e issuers of the underlying securities in the fund, a nd not to the fund or its shares. Credit ratings ar e subject to change. This communication is not contractually binding or legislatively required. This communication is not s uOcient to make an investment decision. For more in formation regarding the Cohen & Steers SICAV, please visit our website (https://www.cohenandsteer s.com), where you can obtain a copy of the most rec ent prospectus and KID/KIID documents. Investors an d potential investors can obtain a summary in English of investor rights in the Important Informa tion section of the prospectus (https://www.cohenan dsteers.com/funds/#fund- literature). There are currently no collective inve stor redress mechanisms on an EU, Luxembourg or Irish level. The manager may dete rmine to terminate any arrangements made for market ing the shares in one or more jurisdictions, in acc ordance with the UCITS Directive, as may be amended from time to time. Further information is available from: Cohen & Steers UK, Limited , The Burlian, 2nd Floor, 3 Dering Street, London W 1S 1AA Phone: +44 207 460 6350 Acting as Distributor Cohen & Steers Ireland Limited , Suite G01, 81 Merrion Square South, Dublin 2, D02 NR12 Phone: 00353 1 592 1780 Acting as Management Company cohenandsteers.com +44 207 460 6350 SICAVSDPCW Inc GBP Q326
Risks ● Investment risk including possible loss of entire a mount invested. ● Increased credit risk due to subordination to all o ther types of corporate debt. ● Default risk because the issuer experiences a decli ne in its financial status. ● Contingent Convertible Securities(“CoCos”) are typi cally subject to greater levels of credit and liquidity risk. ● Call risk causing sub - fund to invest in lower yielding securities. Increa ses in interest rates may cause process to fall. ● Foreign security risk due to currency fluctuations, lower liquidity, political and economic uncertainties and diFerences in accounting standard s. ● Subject to liquidity risk.
Rewards ● Potential for attractive long - term capital appreciation. ● Diversification benefits when added to portfolios of traditional stocks and bonds ● Valuation opportunities can arise in an often misun derstood asset class. ● Ample liquidity given a $1 trillion global preferre ds market. ● Some of the highest income rates available within i nvestment - grade fixed income. ● Issued mainly by large, stable and regulated entiti es such as banks and insurance companies.
For complete information on relevant risks please r efer to the prospectus.
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