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Fund overview Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more). Investments: The Sub-Fund invests mainly in high yield bonds issued by corporations anywhere in the world, with an emphasis on North America and Europe. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds that are rated below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are unrated securities considered of equivalent credit quality, based on the Investment Manager’s internal assessment. The Sub-Fund may invest: up to 10% of total net assets in bonds of governmental, quasi-governmental and supranational issuers from developed markets; up to 10% of total net assets in convertible bonds; up to 10% of total net assets in bonds issued by corporations in emerging market countries and up to 30% of total net assets in money market investments. The Sub-Fund may hold equity securities received passively as a result of debt restructuring, provided such holding do not exceed 10% of total net assets. For full details of the risks applicable to investing in these bonds, please refer to section “Risk Descriptions”. For further information on Sustainability Risk please refer to the Sustainable Finance Disclosure section
Key facts Fund Managers Fabrice Pellous since 18/11/2024 Mark Dove since 23/02/2026 Legal Form Société d'investissement à Capital Variable Domicile Luxembourg Share Class Inception Date 09/01/2024 Fund launch date 22/09/2008 Hedged Share Class Flag No Entry fees (max.) None Exit charge (max.) None Ongoing Charges 0.59% (as at 31/12/2025) Management Fee (max.) 0.60% Performance fee (max.) None SFDR Classification Article 8
Risk measurement (As at 30th Jun 2026)
1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower returns Potentially higher returns The indicator is based on historical data and may not be a reliable indication of the future risk profile. The category shown may change over time. The lowest category does not mean 'risk free'.
Performance Cumulative (%) Annualised (%)
1M 3M 6M YTD 1Y 3Y 5Y Since inception Fund 0.39 3.13 2.28 2.28 6.42 - - 7.94 Benchmark 0.36 2.76 2.12 2.12 6.05 - - 7.97
Past performance is not a guide to future performance. Performance basis: Mid to mid, in the share class reference currency, gross of tax payable by the Fund with income reinvested. Net figures are net of ongoing charges and fees. Net and Gross performance does not include the effect of any exit or entry charge. The Fund's performance is compared against and the Fund aims to outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the “Benchmark” or the “Index”). Calendar year returns
2021 2022 2023 2024 2025 Fund net - - - - 8.09% Benchmark - - - - 8.33%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 19.76% BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C TR HUSD
End value: 19.92%
0
5
10
15
20
25
Jun '24 Jun '25 Jun '26
Rolling annual net performance (%)
0
5
10
15
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 - - - 9.25 6.42 - - - 10.19 6.05
Aviva Investors - Global High Yield Bond Fund
Ma USD Inc
Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Ma USD Inc. As at 30 Jun 2026
ISIN LU2736016945
BLOOMBERG AVHGHMA LX
ASSET CLASS Fixed Income
NAV 107.69 USD
FUND SIZE USD 3415.73m
AS AT 30 Jun 2026
Page 2
Portfolio stats
As at Jun 26 1 Year 3 Years 5 Years
Annualised volatility (%) - 3.14 - Tracking error (%) - 0.69 - Yield to maturity (%) 1 7.77 - - Modified duration 1 3.65 - - Credit rating 1 Ba3 - - Time to maturity 1 10.75 years - - -
Spread duration 1 2.79 - - 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund breakdown by sector
Sector Fund (%) Relative to benchmark (%)
Communications 23.49 +7.96 Consumer Cyclical 17.73 +1.05 Technology 9.19 +1.51 Consumer Non-Cyclical 8.23 -2.00 Energy 7.88 -0.04 Other Financial Institutions 6.27 +3.20
Capital Goods 5.71 -3.34 Electric 3.98 +1.34 Basic Industry 3.93 -1.64 Other 8.20 -7.55 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector shown in the factsheet excludes cash and equivalents.
Fund breakdown by country
Country Fund (%)
United States 58.04 United Kingdom 9.92 France 6.95 Italy 6.11 Canada 4.61 Netherlands 3.36 Germany 2.82 United Arab Emirates 1.41 Spain 1.16 Other 5.60 The fund breakdown by country shown in the factsheet excludes cash and equivalents.
Credit rating
Rating Fund (%) Relative to benchmark (%)
AAA 3.00 +3.00 AA 0.00 +0.00 A 0.82 +0.82 BBB 3.47 +3.47 BB 53.87 -3.58 B 28.43 -5.28 CCC 6.35 -1.82 CC 1.39 +1.01 C 0.00 -0.02 D 0.27 +0.24 Not Rated, Other & Cash 0.22 -0.01 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Top holdings
Company Sector Fund (%)
1 Zf North America Capital Inc 144A
Consumer Cyclical 1.48
2 Cleveland-Cliffs Inc 144A Basic Industry 1.41
3 Xplr Infrastructure Operating Part 144A
Electric 1.40
4 American Axle & Manufacturing Inc 144A
Consumer Cyclical 1.38
5 Cco Holdings Llc 144A Communications 1.37
6 Sunoco Lp 144A Energy 1.25
7 Energy Transfer Lp Energy 1.19
8 Fair Isaac Corp 144A Technology 1.17
9 Cvs Health Corp Consumer NonCyclical
1.16
10 Webuild Spa Regs Industrial Other 1.15 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash, cash equivalents, futures and government bonds.
Currency breakdown
Currency Fund (%) Relative to benchmark (%)
Canadian Dollar 0.00 -1.12 Euro 21.39 -0.88 Sterling 6.01 +3.79 Swedish Krona 0.00 -0.02 US Dollar 70.42 -3.95 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash and unassigned.
Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Ma USD Inc. As at 30 Jun 2026
Page 3
Sustainable Finance Disclosure This 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 analysis must follow good governance practices and not be excluded by the Investment Manager's ESG Baseline Exclusions Policy. The Investment Manager integrates qualitative and quantitative data on adverse sustainability impacts into its investment processes to measure whether the environmental or social characteristics promoted by the Fund have been achieved. These metrics, known as Principle Adverse Impacts or (“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are the sustainability indicators used by the Fund. There is no guarantee this data will show an annual improvement over time, and therefore the Fund could have worse PAI metrics than previous periods or, compared to the index or other Funds. The Fund does not make any minimum commitment to invest in one or more environmentally sustainable investments. For further information on how the Investment Manager integrates ESG characteristics into its investment approach (including information on its ESG Baseline Exclusions Policy) and how it engages with companies, please refer to the prospectus or the Responsible Investment Philosophy or our website, www.avivainvestors.com.
Fund risks Investment Risk The value of an investment and any income from it can go down as well as up. Investors may not get back the original amount invested. Credit and interest rate risk Bond values are affected by changes in interest rates and the bond issuer's creditworthiness. Bonds that offer the potential for a higher income typically have a greater risk of default. Derivatives Risk Investments can be made in derivatives, which can be complex and highly volatile. Derivatives may not perform as expected, meaning significant losses may be incurred. Investor in funds Investments can be made in other funds; this could mean the overall charges are higher. Illiquid Securities Risk Some investments could be hard to value or to sell at a desired time, or at a price considered to be fair (especially in large quantities). As a result their prices can be volatile. Sustainability Risk The level of sustainability risk may fluctuate depending on which investment opportunities the Investment Manager identifies. This means that the fund is exposed to Sustainability Risk which may impact the value of investments over the long term. Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).
Glossary Annualised performance An annualised total return is the geometric average amount of money earned by an investment each year over a given time period. Volatility (%) A measure of the fund's dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower volatility implies that a fund's return is spread over a smaller range of values. Distribution yield This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed. Entry fee A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”. Exit charge A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”.
Ongoing charge The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure. Performance fee The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee. Tracking error (%) A measure of how closely the fund follows its benchmark. A passive fund should have a tracking error close to zero, while an actively managed fund would normally have a higher tracking error. NAV NAV is typically an End Of Day valuation using close of market prices to value the individual securities with the portfolio or fund, rolling up to a total portfolio or fund level. Underlying yield This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. Time to Maturity This shows the time remaining to maturity of the bonds held by the fund. Generally, the longer the duration of a holding is, the greater the price’s sensitivity to any changes in interest rates. Credit Rating Independent ratings agencies assign different ratings to bonds depending on the bond issuers’ financial strength and their outlook as well as their ability to pay interest on time and meet all of their liabilities. We use appropriate industry recognised ratings as detailed in source notes. Modified duration A calculation that expresses the measurable change in the value of a security in response to a change in interest rates - (under analysis). Spread Duration The Spread Duration measures the sensitivity of a security's price to changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve. Management Fee The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily based on a percentage of the fund's net asset value and deducted from the fund's assets.
Note for UK Investors: This Fund is domiciled in Luxembourg and is authorised by the Commission de Surveillance du Secteur Financier (CSSF). The Fund is recognised in the UK under the Overseas Funds Regime but is not a UK-authorised Fund and therefore is not subject to UK sustainable investment labelling disclosure requirements . UK investors should be aware that they can make a complaint about the fund, its management company, or its depositary. However, complaints may not be eligible for resolution by the UK’s Financial Ombudsman Service and any claims for losses related to the management company or depositary will not be covered by the Financial Services Compensation Scheme (FSCS). UK investors should consider seeking their own financial advice before making any decisions to invest and refer to the scheme prospectus for further information.
Important information THIS IS A MARKETING COMMUNICATION
The source for all performance, portfolio and fund breakdown data is Morningstar unless indicated otherwise. All data is as at the date of the Factsheet, unless indicated otherwise. For share classes that have not yet completed 5 years, the cumulative performance chart will start from the first full month. Unless stated otherwise any opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva Investors nor as personalised advice of any nature. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. The legal documentation and the subscription documents should be read before an investment is made. Portfolio holdings are subject to change at any time without notice and information about
Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Ma USD Inc. As at 30 Jun 2026
Page 4
specific securities should not be construed as a recommendation to buy or sell any securities. The Prospectus and Key Investor Information Document (KIID), are available, together with the Report and Accounts of the SICAV, free of charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or relevant office below. The Prospectus is available in English. Where a sub fund of the SICAV is registered for public distribution in a jurisdiction, a KIID in the official language of that jurisdiction will be available. In Switzerland, the Prospectus, the KIIDs, the Articles of Incorporation as well as the Annual and Semi-Annual Reports are available free of charge from the representative and paying agent BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain, copies of the Prospectus and KIID together with the Report and Accounts are available free of charge from the offices of distributors in Spain. The UCITS is authorised by the CNMV with registration number 7. You can also download copies at www.avivainvestors.com. Where relevant, information on our approach to the sustainability aspects of the fund and the Sustainable Finance disclosure regulation (SFDR) including policies and procedures can be found on the following link: https://www.avivainvestors.com/en-gb/capabilities/sustainable-financedisclosure-regulation/ In Europe this document is issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de Surveillance du Secteur Financier. An Aviva company. In the UK Issued by Aviva Investors Global Services Limited. Registered in England & Wales No. 1151805. Registered Office: 80 Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119178. In Switzerland, this document is issued by Aviva Investors Schweiz GmbH. Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Aviva Investors. Bloomberg is not affiliated with Aviva Investors and Bloomberg does not approve, endorse, review, or recommend the, Aviva Investors Global High Yield Bond Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Aviva Investors - Global High Yield Bond Fund.
Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Ma USD Inc. As at 30 Jun 2026
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