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As at 30 September 2026

SUSTAINABLE FUTURE TECHNOLOGIES FUND

I Acc ISIN GB00BN7CMW56

Marketing communication Page 1 / 4

Fund details

Inception date 03 August 2021 Total net assets 44.43m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index MSCI ACWI Index Peer group IA Technology and Technology Innovations SDR Label

Sustainable Disclosure Requirements Label: Sustainability Focus funds invests mainly in assets that focus on sustainability for people or the planet. For benchmark/usage description, refer to Additional fund information on page 3 . Share class information

Inception date 03 August 2021 Distribution type Accumulation Distribution frequency Annual Historic yield 0.00% Currency GBP Minimum initial investment 3,000,000

The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management

Graeme Clark Manager since 2021 Alison Porter Manager since 2021 Richard Clode, CFA Manager since 2021

Ratings

Overall Morningstar Rating TM     As of 30/09/2026 Morningstar Medalist Rating TM Effective 31/08/2026 Analyst - Driven%: 10.00 Data Coverage%: 96.00 n/a

For more information, refer to page 3 .

Investment objective The Fund aims to provide capital growth over the long term (5 years or more) by investing in technology - related companies that contribute to the development of a sustainable global economy. The Investment Manager has identified eight sustainable technology themes that help to create a sustainable global economy and reflect technology as the science of solving problems – addressing current global challenges such as population growth, poverty and inequality, ageing population, resource constraints and climate change. The Investment Manager will invest in companies whose products and/or services are aligned with the sustainability themes. For the fund’s investment p olicy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.

Performance (%)

Returns

Cumulative Annualised

1 Month

3 Month YTD

1 Year

3 Year

5 Year

10 Year

Since inception (03/08/21) I Acc (Net) 2.49 - 4.30 40.31 43.64 30.61 16.53 — 16.30 Index 0.96 1.60 14.79 18.76 24.59 16.47 — 15.93 Peer Group 4.79 2.95 32.94 34.81 28.52 14.87 — 14.50

Cumulative growth – GBP

30 Sep 2021 — 30 Sep 2026

━━

Sustainable Future Technologies Fund I Acc (Net) ━━ MSCI ACWI GR ━━

IA Technology and Technology Innovations

12 month rolling Sep 2025 Sep 2026

Sep 2024 Sep 2025

Sep 2023 Sep 2024

Sep 2022 Sep 2023

Sep 2021 Sep 2022 I Acc (Net) 43.64 23.23 25.88 14.54 - 15.80 Index 18.76 20.39 35.30 24.65 - 11.12 Peer Group 34.81 26.57 24.43 19.29 - 21.04 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors.

-50

100

150

Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26

Page 2

Sustainable Future Technologies Fund I Acc (as at 30/09/26)

Page 2 / 4

Top countries (%)

Regions (%)

Codes ISIN GB00BN7CMW56 Bloomberg JHSFTIA SEDOL BN7CMW5 WKN A3CWR2 Valoren 113032410 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.86 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances in itial charges may apply. Please refer to the Prospectus for more details.

United States Netherlands Taiwan Germany United Kingdom China Sweden Canada Japan

Fund 76.81 4.46 3.56 3.21 2.32 2.15 1.99 1.63 1.52

Index 64.21 1.26 3.46 1.81 3.00 2.37 0.71 2.90 5.20

North America Europe Emerging Markets United Kingdom Japan

Fund 78.44 9.65 5.71 2.32 1.52

Index 67.11 10.32 12.20 3.00 5.20

Characteristics Number of holdings: Equity issues 49 Active share 81.37% Weighted average market cap 528.30bn Price - to - book ratio 9.62 Price - to - earnings ratio 24.62 n/a n/a Risk statistics (3 years) Fund Index Beta 1.41 — Standard deviation 23.50 13.55 Sharpe ratio 1.06 1.41 Tracking error 14.32 —

Top holdings (%) Fund NVIDIA 4.95 Microsoft 4.40 Taiwan Semiconductor Manufacturing 3.56 Sandisk 3.38 Infineon Technologies 3.21 Flex 3.12 Arista Networks 3.07 Palo Alto Networks 2.88 Marvell Technology 2.83 Advanced Micro Devices 2.74 Total 34.14 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Top sectors (%)

Market capitalisation of equity holdings (%) Fund Index Over £500B 21.40 33.91 £100B to £500B 30.76 26.11 £50B to £100B 13.31 14.61 £25B to £50B 16.62 11.89 £10B to £25B 8.72 10.39 £5B to £10B 3.70 2.68 £1B to £5B 3.14 0.41

Semiconductors & Semiconductor Equipment Electronic Equipment, t& Ct qp, Instruments & Components Software Communications Equipment IT Services Technology Hardware, Storage & Pihl g & Peripherals Electrical Equipment Financial Services Entertainment Broadline Retail Cash

Fund 41.04 14.81 11.99 7.36 5.40 4.01 3.71 3.10 1.99 1.56 2.36

Index 16.24 1.56 6.26 0.95 1.11 7.09 1.69 2.29 0.87 3.04

—

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Sustainable Future Technologies Fund I Acc (as at 30/09/26)

Page 3 / 4

Additional fund information

Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. From 15 April 2025, the Fund's investment objective, policy and strategy changed. On 2 December 2024, the benchmark changed from the MSCI ACWI IT Index to the MSCI ACWI Index. Past performance shown before 2 Dece mber 2024 was achieved under circumstances that no longer apply. Fund size at 12pm on last business day of month. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 1 2pm and performance of the index is calculated as at close of business. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. Investment into the fund will acquir e units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and ex posures are based on settled and unsettled trades as at the reporting date. The MSCI ACWI (All Country World Index) is a measure of the performance of large and medium sized companies from developed an d emerging stock markets around the world. It provid es a useful comparison against which the Fund's performance can be assessed over time. The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a num ber of data providers) can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests at least 90% of its assets in shares (also known as equities) of technology - related companies, of any size, in any industry and in any country, provided that such companies are not excluded by virtue of the applicable exclusions and meet the Fund’s sustainabil ity standard. Whether a company provides sustainable products and/or services, and therefore w hether it is a sustainable company for this Fund, will be determined by a robust evidence - based standard, which requires the majority of its current revenues (at least 50%) to be aligned to one or more of the sustai nability themes. The Fund may also invest in other assets including: (a) companies that derive at least 50% of prospective revenues from products and services that contribute to positive environmental or social change; (b) Collective Investment Schemes (including those managed by Janus He nderson) ; and (c) cash. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficien tly. The strategy of the Fund is designed to be benchmark agnostic and focuses on absolute returns, however, the MS CI ACWI Index is selected as a benchmark to help clients measure relative performance. The benchmark does not constrain the Investment Manager; the Fund is actively managed, and the Investment Manager has discretion to choose investments that are not bench mark constituents and to maintain different weightings compared to the benchmark. The benchmark does not define the investment universe and is used for the measurement of relative performance only, against a wid e definition of the global equity market. As an additional means of assessing the performance of the Fund, the IA Technology and Technology Innovations sector average, wh ich is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Fund pursues its objectives by investing in sustainable companies which meet the Investment Manager’s definition of susta inable and which have attractive financial prospects based on detailed analysis of financial statements and forecasted cash flows. Examples of themes the Investment Manager has identified include clean energy technology, sustainable transport, low carbon infrastructure, digital democratisation, he althcare technology, smart cities, data security and resource productivity and optimisati on. The Investment Manager looks to navigate the hype cycle (different stages in the development of a technology from conception to widespread adoption) around technology adoption by assessing the company’s fun damental business model and by focusing on com panies with high quality management following good governance practices and sustainable barriers to entry, driving longer term unappreciated earnings growth. More product - specific information, including our investment principles, can be found in the Docume nt Library of the website at www.janushenderson.com. Further information as to how Janus Henderson approaches ESG, including Janus Henderson’s “ESG Investment Policy”, can be found at www.janushenderson.com/esg - governance. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investme nt may fall as a result. Shares of small and mid - size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses. High exposure to a particular country or geographical regi on carries a higher level of risk than a more broadly diversified portfolio. The Fund is f ocused towards particular industries or investment themes and may be heavily impacted by factors such as changes in government regulation, increased price competition, technological advancements and other adverse events. D ue to the Fund’s Sustainability Ap proach, it may exclude or invest less or more in certain companies and may therefore perform differently to funds that have a similar financial objective, but that do not have a binding Sustainability Approach. Political, regulatory or investor sentiment a bout sustainability initiatives may change over time and impact the Fund’s performance. Derivatives may be used with the aim of reducing risk or managing the por tfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. seeks to mitigate exchange rate movements between the share/unit class currency and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Securities could become hard to value or to sell at a desired time and price, especial ly in extreme market conditions when asset prices may be falling, increasing the risk of investment losses. Losses could be incurred if a counterp arty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processe s or the failure of a third party provider. Source for fund ratings/awards Overall Morningstar Rating™ is a measure of a fund's risk - adjusted return, relative to similar funds. Fund share classes are rated from 1 to 5 stars, with the best performers receiving 5 stars and the worst performers receiving a single star. Where available, overall Morningstar Rati ng™ is shown for share classes achieving a rating of 4 or 5 stars. Morningstar Medalist Rating™ Ratings should not be taken as a re commendation. For more detailed information about Morningstar Ratings, including its methodology, please go to https://shareholders.mo rningstar.com/investor relations/governance/Compliance -- Disclosure/default.aspx . ©2023 FE fundinfo. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may not be c opied or redistributed, (3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a se curity, and (5) are not warranted to be correct, complete, or accur ate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line w ith it s FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as it is a reflection of past performance onl y. Likewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and FE Investments Approved Ra ting should not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for mak ing any investment decision. For more information visit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fund Rating of 3, 4 or 5.

Page 4

Sustainable Future Technologies Fund I Acc (as at 30/09/26)

Page 4 / 4

Glossary

Active share This measures how much a portfolio's holdings differ from its benchmark index. For example, a portfolio with an active share of 60% indicates that 60% of its holdings differ from its benchmark, while the remaining 40% mirror the benchmark. Beta Beta measures how a fund or security moves in relationship to the overal l market. A market has a beta of 1. If the fund/security’s beta is more than 1, it moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta coul d mean the fund/security moves in the opposite d irection to the market. Historic Yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Price - to - book (P/B) ratio A financial ratio used to value a company's shares. It is calculated by dividing a company’s market value (share price) by the book value of its equity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a decl ining business. The hig her the P/B ratio, the higher the premium the market is willing to pay for the company above the book (balance sheet) value of it s assets. Price - to - earnings (P/E) ratio A popular ratio used to value a company’s shares, compared to other stocks, or a bench mark index. It is calculated by dividing the current share price by its earnings per share. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adjusted return. The ratio is designed to measure h ow far a portfolio’s return can be attributed to fund manager skill as opposed to excessive risk taking. Standard deviation A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend to be close to the mean while a high standard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can p rovide a gauge of the historical volatility of an investment. Tracking error This measures how far a port folio’s actual performance differs from its benchmark index. The lower the number, the more closely it resembles the index. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a portfolio or index.

FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM

Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document are based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl e, but its comp leteness and accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i n respect of an investment referred to in this document, you should consult your own professional and/or investment ad viser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this document is intended to or sh ould be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase any inve stment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made s olely on the basis of the information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc ument is intended as a summary only and potential investors must read the prospectus, and whe re relevant, the key investor information document before investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss ued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Managem ent UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg ate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other tr ademarks used herein are trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.

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