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Fund overview Objective: To achieve a 0.50% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions. Investment Strategy: The strategy will invest in government and corporate fixed income securities (including but not limited to bonds of governmental, quasi-governmental, supranational, bank or corporate issuers) rated between AAA and A by Standard & Poor’s and Aaa and A2 by Moody’s. The Weighted Average Maturity (WAM) of the strategy will typically be greater than 2 years. The strategy will invest in selected fixed income securities from a low risk, short- dated bond universe across developed market currencies. The focus will be on investing in markets where structural dislocations exist (including global credit and cross currency swap markets). This involves the use of derivative instruments to hedge currency, and duration risk. Credit risk will be the main risk taken from a diversified portfolio with low overall default risk. The strategy may also enter into lending transactions and invest in floating rate notes, units of UCITS or other UCIs and money market instruments. ESG Considerations: The investment process includes consideration of environmental, social and governance (ESG) criteria. Decisions are supported by active engagement with companies with the intention of positively influencing company behaviour to contribute to competitive returns. Engagement is conducted within a variety of sectors on multiple ESG issues. The Investment Manager seeks to limit exposure to direct investments in the following: Companies manufacturing or providing support services and systems to cluster munitions, landmines, chemical or biological weapons, nuclear weapons, civilian firearms; Companies manufacturing tobacco products; Further information is available on the website www.avivainvestors.com.
Key facts Fund Managers Todd Cutting since 17/03/2020 Alexander Ieri since 01/03/2025 Legal Form Société d'investissement à Capital Variable – Specialised Investment Fund Domicile Luxembourg Share Class Inception Date 17/03/2020 Fund launch date 17/03/2020 Hedged Share Class Flag No Entry fees (max.) 5.00% Exit charge (max.) None Ongoing Charges 0.20% (as at 31/12/2025) Management Fee (max.) 0.15% Performance fee (max.) None
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 Net 0.24 0.78 1.33 1.33 2.85 3.80 2.47 2.21
Gross 0.26 0.83 1.43 1.43 3.06 4.01 2.68 2.43
Benchmark 0.17 0.50 0.99 0.99 1.98 2.98 1.99 1.46
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 the Euro Short Term Rate Index (the “Benchmark” or the “Index”). Calendar year returns
2021 2022 2023 2024 2025 Fund net -0.11% -0.41% 3.95% 4.69% 3.20% Benchmark -0.57% -0.01% 3.31% 3.77% 2.24%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 12.96% BENCHMARK: Euro Short Term Rate End value: 10.35%
-3
0
3
6
9
12
15
Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Rolling annual net performance (%)
-2
0
2
4
6
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 -1.32 2.35 5.17 3.39 2.85 -0.58 1.63 3.95 3.01 1.98
Aviva Investors Global - EUR ReturnPlus Fund I
Acc
Page 1 of 4 | Aviva Investors Global - EUR ReturnPlus Fund I Acc. As at 30 Jun 2026
ISIN LU1985796371
BLOOMBERG ASEURIE LX
ASSET CLASS Fixed Income
NAV 114.75 EUR
FUND SIZE EUR 785.69m
AS AT 30 Jun 2026
Page 2
Portfolio stats
As at Jun 26 1 Year 3 Years 5 Years
Annualised volatility (%) - 0.29 0.49 0.87 Tracking error (%) - 0.29 0.42 0.63
Yield to maturity (%) 1 3.40 - - Modified duration 1 0.00 - - Credit rating 1 Aa2 - - Time to maturity 1 3.17 years - - Spread duration 1 2.79 - - 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Yield to maturity is the average local currency yield of the holdings and will exclude any hedging impact. All non-base currency investments are hedged into the base currency of the fund
Fund breakdown by sector
Sector Fund (%)
Covered 52.44 Financial 14.23 Sovereign 11.77 Sub-sovereign 10.96 Supra-sovereign 5.54 Non-financial 5.06 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 (%)
France 12.76 Denmark 9.26 Australia 9.21 Japan 9.06 Singapore 8.89 Canada 8.11 United Kingdom 6.35 Korea (South), Republic of 5.82 Supranational 5.54 Other 25.00 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by country shown in the factsheet excludes cash and equivalents.
Credit rating
Rating Fund (%)
AAA 53.15 AA 20.14 A 24.42 Not Rated, Other & Cash 2.29 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Top holdings
Company Fund (%)
1 Nykredit Realkredit A/S Covered 1.0 01-Jan-2029 RegS
3.62
2 Realkredit Danmark A/S Covered 1.0 01-Jan-2029 RegD
3.62
3 Skandinaviska Enskilda Banken Ab Covered 3.0 06Dec-2029 Reg-S
2.73
4 Standard Chartered Bank (Singapore Covered 2.595 02-Oct-2028 Reg-S
2.70
5 Corporacion Andina De Fomento 3.625 13-Feb-2030 Reg-S (Senior)
2.66
6 Nederlandse Waterschapsbank Nv 2.5 27-Jul-2032 Reg-S (Senior Unsecured)
2.46
7 Sncf Reseau 2.625 10-Mar-2031 Reg-S (Senior) 2.35
8 Bank Of Queensland Ltd Covered 5.6318 09-May-2028 Reg-S
2.35
9 Qnb Finance Ltd 3.0 30-Sep-2030 Reg-S (Senior Unsecured)
2.26
10 Dbs Bank Ltd (London Branch) Covered 2.4288 03Jan-2029 Reg-S
2.05
Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash and cash equivalents
Currency breakdown
Currency Fund (%)
Euro 41.14 Australian Dollar 17.27 Danish Krone 9.02 Sterling 8.58 US Dollar 7.93 Japanese Yen 7.20 Swiss Franc 5.26 Swedish Krona 2.62 Polish Zloty 0.98 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The currency breakdown shown excludes cash, cash equivalents, and the impacting of hedging within the portfolio.
Page 2 of 4 | Aviva Investors Global - EUR ReturnPlus Fund I Acc. 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 and sovereigns, please refer to the prospectus or the Responsible Investment Philosophy or our website, www.avivainvestors.com.
Fund risks Investment risk & Currency risk The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency and exchange rates. 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. 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. full information on risks applicable to the fund are in prospectus.
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.
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 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
Page 3 of 4 | Aviva Investors Global - EUR ReturnPlus Fund I Acc. As at 30 Jun 2026
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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.
Page 4 of 4 | Aviva Investors Global - EUR ReturnPlus Fund I Acc. As at 30 Jun 2026
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"text": "payable by the Fund with income reinvested. Net figures are net of ongoing charges"
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"text": "charge. The Fund\u0027s performance is compared against the Euro Short Term Rate Index"
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"text": "(the \u201cBenchmark\u201d or the \u201cIndex\u201d)."
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