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P or tf olio management Igor Krut o v / Chul Chang / Edwin W alc zak Fund domicile, legal structur e, SFDR Lux embour g, UCITS, Ar t. 8 Curr ency of the fund / shar eclass USD / GBP Launch dat e fund / shar eclass 21.11.1991 / 24.11.2017 Fund siz e USD 1,050.15 mio Net asset v alue (NAV AV) / shar e GBP 225.92 Benchmark S&P 500 - TR ISIN LU1717118357 Management f ee 0.55% Ongoing char ges (incl. Mgmt. f ee) as of 28.02.2026 0.66% Maximum entr y / swit ching / e xit f ee 1) 5.00% / 1.00% / 0.30% Swing Pricing eligible Ye Yes Distribution policy r einv esting

1/4

Fund Factsheet / 30.09.2026

Vo Vontobel Fund - US Equity G, GBP

Mark eting document f or institutional inv est ors in: CL, LU , SG (pr of essional inv est ors)

Inv estment ob jectiv e This activ ely managed equity fund aims t o achiev e the highest possible capital gr o wth in US dollars. K ey f eatur es While r especting risk div ersification, the fund inv ests primarily in US equities, equity-lik e transf erable securities, par ticipation cer tificat es, and depositar y r e ceipts of high-quality companies that off er pot ential f or r elativ ely high long t erm earnings gr o wth and abo v e-av erage pr ofitability . It considers specific sustainability crit eria in assessing pot ential inv estments, combining the pr o motion of envir onmental and/or social charact eristics with a commitment t o sustainable inv estments. It may hold concentrat ed positions in individual com panies or industries. It uses its benchmark f or per f ormance comparison. The inv estment t eam has full discr etion.

Appr oach The inv estment t eam implements its Quality Gr o wth strat egy based on in depth company r esear ch. It dynamically adjusts por tf olio positions, striving t o par ticipat e when mark ets rise and pr ot ect capital when they fall.

Summar y Risk Indicat or (SRI)

The SRI is a guide t hlikliih o the lev el of risk of this pr ill l oduct compar bf ed t o other pr i oducts. It sho ws ho w lik g ely it is that the pr bl pp oduct will lose money because of mo v p ements in the mark ets or because w e ar p e not able t o pay y ou. 1 2 3 4 5 6 7 ◄ L o w er risk Higher risk ► The risk indicat or assumes y ou k eep the pr oduct f or 5 y ears.

1) R ef er t o fund distribut or f or actual applicable f ees, if any .

P or tf olio Charact eristics Fund Benchmark V olatility , annualiz ed 2) 9.35% 11.90% Sharpe ratio 2) 0.02 Inf ormation ratio 2) negativ e Beta 2) 0.63 T racking Err or, r, e x-post 2) 7.07% 2) calculat ed o v er 3 y ears

Hist orical P er f ormance (net r eturn %) Fund Benchmark

inde x ed t o

100

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

100

200

300

400

P ast per f ormance is not a guide t o curr ent or futur e per f ormance. P er f ormance data does not tak e account of the entr y / e xit commissions and costs incurr ed, and r eflects gr oss distribu tions r einv est ed. P er f ormance of a fund can rise or fall, i.a. as a r esult of curr ency fluctuations. The inv estment policy w as changed as at 15.02.2022.

1 m y ear t o dat e 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 3 yrs p.a.

5 yrs p.a.

since inception Fund 0.7 -7.1 n.a. n.a. 5.9 26.2 13.1 20.3 -4.8 18.6 14.5 2.9 4.7 6.1 125.9 Benchmark 1.7 14.2 n.a. n.a. 1.6 26.4 14.7 29.9 -7.8 19.2 27.3 9.8 19.5 14.1 240.7

Page 2

Fund Benchmark

Fund Benchmark Fund Benchmark

Fund Benchmark

Major positions (%) E SG rating Amaz on. Com Inc 4.9 BBB Alphabet Inc-Cl A 4.5 BBB Mast er car d Inc - A 4.5 A W ast e Management Inc 4.2 BB Celestica Inc 3.6 AA Union P acific Corp 3.4 A T aiw an Semiconduct or -Sp A dr 3.3 AA Amphenol Corp-Cl A 3.2 BB Nvidia Corp 3.2 AA Int er continental Ex change In 3.1 AA To Total 37.9

Geographical br eak do wn (%)

Unit ed Stat es Canada T aiw an Cash + For w ar ds

0 20 40 60 80 100 91.9 3.6 3.3 1.2

100.0

Curr ency br eak do wn (%)

USD EUR

-25 0 25 50 75 100 125 100.1 -0.1 100.0

Sect or br eak do wn (%)

Industrial Inf ormation T echn Financials Consumer Discr et Health Car e Communic Ser vices Consumer Staples Mat erials Others Cash + For w ar ds

0 10 20 30 40 29.5 27.5 16.8 6.9 5.6 4.5 3.1 2.0 2.9 1.2

8.0 39.7 11.4 8.6 9.3 9.9 4.4 1.7

E SG pr ofile 3) Fund Benchmark E SG rating A A E SG ratings co v erage 97.8% 99.9% E SG scor e 6.8 6.5 Envir onmental scor e 5.5 5.8 Social scor e 5.1 4.8 Go v ernance scor e 6.1 5.4 CO 2 Int ensity , wt. av g (t CO 2 /M$ Sales) 74.6 79.2 3 ) Details on MSCI E SG methodology: v ont obel.com/esg-v aluation.

E SG scor e 3)

2018 2019 2020 2021 2022 2023 2024 2025 2026

E SG ratings br eak do wn (%) 3)

AAA AA A BBB BB NR

0 10 20 30 40 12.7 30.6 25.1 22.0 7.4 2.2

10.0 32.6 19.1 28.5 6.2 0.1

Ex clusion of Economic A ctivities 4)

Norm based e x clusions

Coal Gas Oil Other f ossil fuels

Nuclear w eapons T obacco Unconv ent. / contr o v . w eapons

4) Thr esholds may apply . Please see v ont obel.com/sf dr and each fund’s w ebsit e f or fur ther details.

2/4 V ont obel Fund - US Equity G, GBP / 30.09.2026

Page 3

Risk s Inv esting in the Sub-Fund implies the f ollo wing risk s which ar e described in detail in the section “Risk s” of the Sales Pr ospectus. The table belo w e xplains which risk s ar e specifically r elat ed t o the Sub-Fund and could aff ect an inv estment in the Sub-Fund. Inv estment Fund Risk s Inv estment Management Risk s Other Risk s – P er f ormance Risk – Mark et Risk – Operational Risk – Liquidity Risk

– Equity Risk – R eal Estat e Inv estment T rust Risk – Financial Deriv ativ e Instruments Risk s – Curr ency Risk – E SG Strat egy Risk

– Sustainability Risk

Any of these risk s could cause a Sub-Fund t o lose money , t o per f orm less w ell than similar inv estments, t o e xperience high v olatility of the Shar e price, or t o fail t o meet its inv estment ob jectiv e o v er any period of time. It cannot be guarant eed that the inv est or will r eco v er the capital inv est ed.

Glossar y Benchmark is an inde x, a rat e, or a combination ther eof, f, t o which funds ar e compar ed in or der t o measur e the r elativ e per f ormance of a fund. Beta is a measur e of a fund's sensitivity compar ed t o a mark et (r epr esent ed b y its r ef er ence inde x). A beta of 1.05 means that a fund’s prices mo v e 5% mor e than the inde x when the mark et rises or falls. Distribution policy of a fund defines the dividend distribution f or its shar e classes t o inv est ors. A ccumulating shar e classes r einv est the income r eceiv ed fr om the fund holdings back int o the fund and do not distribut e t o shar eholders. Distributing shar es typically mak e cash payments t o shar eholders on a periodic basis. E SG rating is pr o vided b y MSCI and aims t o measur e a company’s management of financially r elev ant E SG risk s and oppor tunities. They use a rules-based methodology t o identify industr y leaders and laggar ds accor ding t o their e xposur e t o E SG risk s and ho w w ell they manage those risk s r elativ e t o peers. The E SG rating of MSCI ranges fr om leader (AAA, AA), av erage (A, BBB, BB ) t o laggar d (B, CCC ). E SG scor e is pr o vided b y MSCI and is a measur ement of a company’s lev el of sustainability. y. The calculation is based on many fact ors and is measur ed on a scale range, e.g. fr om 0 (v (v er y poor) t o 10 (v (v er y good). Inf ormation ratio is a measur ement of por tf olio r eturns in e x cess of the r ef er ence inde x per unit of r eturn v olatility. y. It is used t o measur e a por tf olio manager's ability t o generat e e x cess r eturns r elativ e t o a r ef er ence inde x. ISIN (Int ernational Securities Identification Number) is a unique code that identifies a specific financial security. y. It is assigned b y a countr y's r espectiv e national numbering agency (NNA). Management f ee is a f ee which co v ers the costs char ged t o a fund r elating t o por tf olio management ser vices and, if applicable, t o distribution ser vices. Net Asset Va Value (NAV AV) / shar e also kno wn as the shar e price of a fund, r epr esents the v alue per shar e of the fund. It is calculat ed b y dividing the fund’s assets less its liabilities b y the number of shar es outstanding. For most funds it is calculat ed and r epor t ed daily. y. Ongoing char ges e xpr esses the sum of the costs of running a fund on an ongoing basis, lik e the management f ee and v arious legal and operating costs. It is calculat ed r etr oactiv ely o v er a period of 12 months as a per centage of the fund assets. If the av ailable data is insufficient, f or e xample, f or newly launched funds, ongoing char ges may be estimat ed using data fr om funds with similar charact eristics. Shar e class is a compar tment of a fund with a distinct client type, distribution policy, y, f ee structur e, curr ency, y, minimum inv estment, or other charact eristics. The charact eristics of each shar e class ar e described in the fund pr ospectus. Sharpe ratio measur es e x cess r eturn per unit of risk. The ratio is the av erage r eturn earned in e x cess of the risk -fr ee rat e per unit of v olatility. y. A por tf olio with a higher Sharpe ratio is consider ed superior r elativ e t o its peers. SRI (Summar y Risk Indicat or) is a guide t o the lev el of risk of this fund compar ed t o other pr oducts. For details on the SRI, please r ef er t o the KID . The risk s r elev ant f or the fund ar e detailed in its sales pr ospectus. Swing Pricing eligible is an industr y standar d mechanism t o pr ot ect long t erm inv est ors in a fund against trading costs occurring when inv est ors ent er or e xit the fund. This is achiev ed b y adjusting the NAV AV up w ar ds or do wnw ar ds r espectiv ely so that the additional trading costs caused b y subscriptions or r edemptions ar e borne b y inv est ors trading in the fund. Full details of the Swing Pricing mechanism ar e giv en in the fund pr ospectus. T racking err or is the standar d deviation of the diff er ence betw een the r eturns of a fund and its r ef er ence inde x, e xpr essed as a per centage. The mor e activ ely a fund is managed, the higher the tracking err or. r. Vo Volatility measur es the fluctuation of a fund's per f ormance o v er a cer tain period. It is most commonly e xpr essed using the annualiz ed standar d deviation. The higher the v olatility, y, the riskier a fund t ends t o be. We Weight ed Av Av erage Carbon Int ensity (WA WAC ACI) r epor ts the carbon emissions of companies held in a por tf olio r elativ e t o the r ev enues they generat e, e x cluding emissions fr om supply chains and pr oducts / ser vices.

Impor tant inf ormation This mark eting document w as pr oduced b y one or mor e companies of the V ont obel Gr oup (c (collectiv ely "V ont obel") f or institutional clients f or distribution in CL, LU , SG (pr of essional inv est ors). This document is f or inf ormation purposes only and does not constitut e an off er, r, solicitation or r ecommendation t o buy or sell shar es of the fund/fund units or any inv estment instruments, t o eff ect any transactions or t o conclude any legal act of any kind whatsoev er. r. Subscriptions of shar es of the fund should in any ev ent be made solely on the basis of the fund's curr ent sales pr ospectus (the “Sales Pr ospectus”), the K ey Inf ormation Document (“KID ”), its ar ticles of incorporation and the most r ecent annual and semi-annual r epor t of the fund and aft er seeking the advice of an independent finance, legal, accounting and tax specialist. Fur thermor e and bef or e ent ering int o an agr eement in r espect of an inv estment r ef err ed t o in this document, y ou should consult y our o wn pr of essional and/or inv estment advisers as t o its suitability f or y ou. This document is dir ect ed only at r ecipients who ar e institutional clients, such as eligible count erpar ties or pr of essional clients as defined b y the Mark ets in Financial Instruments Dir ectiv e 2014/65/E C (“MiFID ”) or similar r egulations in other jurisdictions, or as qualified inv est ors as defined b y Switz erland’s Collectiv e Inv estment Schemes A ct (“ CIS A” A”). Neither the fund, nor the Management Company nor the Inv estment Manager mak e any r epr esentation or w arranty, y, e xpr ess or implied, with r espect t o the fairness, corr ectness, accuracy, y, r easonableness or complet eness of an assessment of E SG r esear ch and the corr ect e x ecution of the E SG strat egy. y. As inv est ors may hav e diff er ent views r egar ding what constitut es sustainable inv esting or a sustainable inv estment, the fund may inv est in issuers that do not r eflect the beliefs and v alues of any specific inv est or. r. This fund does not hav e a designat ed r ef er ence E SG benchmark, but applies a conv entional benchmark whose construction does not tak e int o account E SG crit eria. P ast per f ormance is not a r eliable indicat or of curr ent or futur e per f ormance. P er f ormance data does not tak e int o account any commissions and costs char ged when shar es of the fund ar e issued and r edeemed, if applicable. The r eturn of the fund may go do wn as w ell as up due t o changes in rat es of e x change betw een curr encies. The v alue of the money inv est ed in the fund can incr ease or decr ease and ther e is no guarant ee that all or par t of y our inv est ed capital can be r edeemed. Int er est ed par ties may obtain the abo v e-mentioned documents fr ee of char ge fr om the authorised distribution agencies and fr om the offices of the fund at 17, Boulev ar d de K ock elscheuer, r, L -1821 Lux embour g , in the Eur opean Union / Eur opean Economic Ar ea fr om the Eur opean facilities agent PwC Ta Tax and A dvisor y, y, Sociét é coopérativ e - GFD , 2, rue Gerhar d Mer cat or, r, L -2182 Lux embour g, Email: lu-p w c.gf d.facsvs@p w c.lu. R ef er f or mor e inf ormation on the fund t o the lat est Sales Pr ospectus, annual and semi-annual r epor ts, av ailable in English and German. These documents may also be do wnloaded fr om our w ebsit e at v ont obel.com/am . A summar y of inv est or rights is av ailable in English under the f ollo wing link: Inf ormation on Inv est or Pr ot ection . V ont obel may decide t o t erminat e the arrangements made f or the purpose of mark eting its funds in any countr y at any giv en time. Appr opriat e inf ormation will be communicat ed t o inv est ors.

The fund and its sub-funds ar e not av ailable t o r etail inv est ors in Singapor e . Select ed sub-funds of the fund ar e curr ently r ecogniz ed as r estrict ed schemes b y the Monetar y A uthority of Singapor e. These sub-funds may only be off er ed t o cer tain pr escribed persons on cer tain conditions as pr o vided in the “Securities and Futur es A ct”, Chapt er 289 of Singapor e. This document w as appr o v ed b y V ont obel Pt e. Lt d., which is licensed with the Monetar y A uthority of Singapor e as a Capital Mark ets Ser vices Licensee and Ex empt Financial A dviser and has its r egist er ed office at 8 Marina Boulev ar d, Marina Bay Financial Centr e (To To w er 1), L ev el 04-03, Singapor e 018981. This adv er tisement has not been r eview ed b y the Monetar y A uthority of Singapor e. The fund is not authoriz ed b y the Securities and Futur es Commission in Hong K ong . It may only be off er ed t o those inv est ors qualifying as pr of essional inv est ors under the Securities and Futur es Or dinance. The cont ents of this document hav e not been r eview ed b y any r egulat or y authority in Hong K ong. Yo You ar e advised t o e x er cise caution and if y ou ar e in doubt about any of the cont ents of this document, y ou should obtain independent pr of essional advice. This document w as appr o v ed b y

3/4 V ont obel Fund - US Equity G, GBP / 30.09.2026

Page 4

V ont obel (Hong K ong) Lt d., which is licensed b y the Securities and Futur es Commission of Hong K ong and pr o vides ser vices only t o pr of essional inv est ors as defined under the Securities and Futur es Or dinance (C (Cap. 571) of Hong K ong and has its r egist er ed office at 1901 Gloucest er To To w er, r, The Landmark 15 Queen ’s R oad Central, Hong K ong. This adv er tisement has not been r eview ed b y the Securities and Futur es Commission. In Chile the funds may not be publicly off er ed, neither as an entity of V ont obel or under r egistration with the Superint endence of Securities and Insurance of Chile (Superint endencia de V alor es y Segur os, SVS) in accor dance with the Securities A ct no. 18.045. The off er of the instruments mentioned in this pr esentation is sub ject t o General R ule No. 336 issued b y the SVS. The sub ject matt er of this off er ar e securities not r egist er ed with the Securities R egistr y (R egistr o de V alor es) of the SVS, nor with the For eign Securities R egistr y (R egistr o de V alor es Extranjer os) of the SVS; ther ef or e, such securities ar e not sub ject t o the super vision of the SVS. Since the securities ar e not r egist er ed in Chile, ther e is no obligation of the issuer t o mak e publicly av ailable inf ormation about the securities in Chile. The securities shall not be sub ject t o public off ering in Chile unless r egist er ed with the r elev ant securities r egistr y of the SVS. Please not e that cer tain sub-funds ar e e x clusiv ely av ailable t o qualified inv est ors. This communication is f or inf ormation of institutional inv est ors only (q (qualified as such b y the laws of the R epublic of P eru) and does neither constitut e an off er of financial ser vices nor a r ecommendation or off er t o pur chase or sell shar es in any financial instrument. The shar es of the fund hav e not been and will not be r egist er ed with the Securities Mark et Public R egist er (R egistr o Pú blico del Mer ́ cado de V alor es) k ept b y the P eruvian Superint endence f or the Securities Mark et (Superint endencia del Mer cado de V alor es, SMV). All data contained her ein, including fund inf ormation, is obtained fr om or calculat ed b y V ont obel. All data is as at the dat e of the document unless stat ed other wise. Although V ont obel believ es that the inf ormation pr o vided in this document is based on r eliable sour ces, it cannot assume r esponsibility f or the quality, y, corr ectness, timeliness or complet eness of the inf ormation contained in this document. Ex cept as permitt ed under applicable cop yright laws, none of this inf ormation may be r epr oduced, adapt ed, uploaded t o a thir d par ty, y, link ed t o, framed, per f ormed in public, distribut ed or transmitt ed in any f orm b y any pr ocess without the specific writt en consent of V ont obel. To To the maximum e xt ent permitt ed b y law, w, V ont obel will not be liable in any w ay f or any loss or damage suff er ed b y y ou thr ough use or access t o this inf ormation, or V ont obel’s failur e t o pr o vide this inf ormation. Our liability f or negligence, br each of contract or contrav ention of any law as a r esult of our failur e t o pr o vide this inf ormation or any par t of it, or f or any pr oblems with this inf ormation, which cannot be lawfully e x cluded, is limit ed, at our option and t o the maximum e xt ent permitt ed b y law, w, t o r esupplying this inf ormation or any par t of it t o y ou, or t o paying f or the r esupply of this inf ormation or any par t of it t o y ou. Neither this document nor any cop y of it may be distribut ed in any jurisdiction wher e its distribution may be r estrict ed b y law . P ersons who r eceiv e this document should mak e themselv es aw ar e of and adher e t o any such r estrictions. In par ticular, r, this document must not be distribut ed or handed o v er t o US persons and must not be distribut ed in the US A. Any inde x r ef err ed t o her ein is the int ellectual pr oper ty (including r egist er ed trademark s) of the applicable licensor and is used with permission. Any pr oduct r ef er encing, using or based on an inde x is in no w ay sponsor ed, endorsed, sold or pr omot ed b y the applicable licensor and it shall not hav e any liability with r espect ther et o. R ef er t o v ont obel.com/t erms-of -licenses f or mor e details r elating t o the applicable licensor. r. Although V ont obel inf ormation pr o viders, including without limitation, MSCI Solutions LL C and its affiliat es (the “E SG P ar ties”), obtain inf ormation (the “Inf ormation ”) fr om sour ces they consider r eliable, none of the E SG P ar ties w arrants or guarant ees the originality, y, accuracy and/or complet eness, of any data her ein and e xpr essly disclaim all e xpr ess or implied w arranties, including those of mer chantability and fitness f or a par ticular purpose. The Inf ormation may only be used f or y our int ernal use, may not be r epr oduced or r e-disseminat ed in any f orm and may not be used as a basis f or or a component of any financial instruments or pr oducts or indices. Fur ther, r, none of the Inf ormation can in and of itself be used t o det ermine which securities t o buy or sell or when t o buy or sell them. None of the E SG P ar ties shall hav e any liability f or any err ors or omissions in connection with any data her ein, or any liability f or any dir ect, indir ect, special, punitiv e, consequential or any other damages (including lost pr ofits) ev en if notified of the possibility of such damages. V ont obel Asset Management S.A. 18, rue Erasme, L -1468 Lux embur g Lux embur g lux embour g@v ont obel.com www . v ont obel.com/am

4/4 V ont obel Fund - US Equity G, GBP / 30.09.2026

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...