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Federated Hermes Global Equity ESG Pathway Fund Factsheet 30 September 2026

www.federatedhermes.com

Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing worldwide in equity securities with favourable ESG characteristics. Investment Approach: The investment manager seeks to achieve its objective by investing in a diverse range of companies with attractive combinations of long-term fundamental characteristics and good or improving environmental, social and governance (ESG) characteristics. The manager systematically assesses each company’s value, growth and quality characteristics in the context of market sentiment. The results are tested through disciplined subjective analysis, which also considers unquantifiable factors such as leadership quality and assesses how a company manages environmental, social and governance (ESG) factors. By integrating insights from our stewardship team, EOS at Federated Hermes, and engaging with portfolio companies as required, the manager encourages better ESG practices that support long-term returns.

Fund information Fund type UCITS Inception date 01 May 2014 Fund size (m) £1,471.8 / €1,722.0 A$2,805.4 / US$1,956.1 S$2,497.4 Head of Multi-Asset and Quant Solutions; Lead Portfolio Manager

Geir Lode

Head of Quantitative Global Equity; Senior Portfolio Manager

Lewis Grant

Portfolio Manager Louise Dudley Andrew Hurley Quantitative Analyst Matthew Shoreson Sam Stephenson Benchmark MSCI AC World Net IA sector Global No. of holdings 89 Concentration of top 10 holdings (%) 35.67

Base currency US Dollar Pricing Daily Valuation point Midday Ongoing Charge (%) 0.61 Share class F Sterling Accm Min. investment £100,000 or currency equivalent ISIN IE00BKRCPS19 Valoren 24293306 WKN A112PY Bloomberg ticker HESGFGA Share classes - whether Accm or Dist, hedged or unhedged - are available in other currencies. Ongoing Charge as at 30 June 2026 (estimated number).

Fund performance as at 30 September 2026 (%)

1 . 4 0

3 . 3 4

2 2 . 6 2 1 9 . 5 0

1 0 . 2 1

1 1 . 9 0

0 . 9 2 1 . 5 1

1 8 . 3 2 1 8 . 3 4

1 1 . 9 1 1 2 . 6 2

0 . 4 8 1 . 8 3

4 . 3 0 1 .1 .1 6

- 1 . 6 9 - 0 . 7 2

F u n d B e n c h m a r k R e l a t i v e

1 M o n t h 3 M o n t h s 1 Y e a r 3 Y e a r s 5 Y e a r s S i n c e i n c e p t i o n - 4 - 2

1 0

1 2

1 4

1 6

1 8

2 0

2 2

2 4

2 6

Performance over one year is annualised. Where relative data is available, this is calculated arithmetically. Past performance is not a reliable guide to future performance.

Performance as at 30 September 2026 (%)

YTD 2025 2024 2023 2022 2021 Fund 16.23 14.24 19.33 12.27 -13.30 19.63 Benchmark 14.45 13.91 19.59 15.31 -8.08 19.63 Rolling year performance (%)

30/09/25 to 30/09/26 30/09/24 to 30/09/25 30/09/23 to 30/09/24 30/09/22 to 30/09/23 30/09/21 to 30/09/22 Fund 22.62 14.73 21.31 4.26 -8.61 30/09/20 to 30/09/21

30/09/19 to 30/09/20

30/09/18 to 30/09/19

30/09/17 to 30/09/18

30/09/16 to 30/09/17 Fund 23.00 8.07 2.51 11.90 17.91 Performance not available for all of the above period. Fund performance shown is valued at midday, the benchmark is valued at close of business. Performance shown is the F share class GBP Accumulating net of all costs and management fees since seeding on 7 May 2014. Subscription and redemption fees are not included in the performance figures.

Page 2

Federated Hermes Global Equity ESG Pathway Fund Factsheet 30 September 2026

www.federatedhermes.com

Federated Hermes

Federated Hermes is a global asset manager guided by the conviction that responsible investing is the best way to create long-term wealth. The group offers access to capabilities that span equity, fixed income, private markets, multi-asset and liquidity management strategies, in addition to experienced stewardship. Before making any investment (new or continuous) please consult a financial advisor as to its suitability.

If you have any questions, please let us know using the contact details below: United Kingdom +44 (0)20 7702 0888 Europe: +44 (0)20 7702 0888 Australia +61 (2) 8051 3083 Asia +65 6850 0670 Enquiries: marketing@federatedhermes.com

Absolute portfolio exposures

Top 10 holdings (%)

Fund Benchmark Nvidia 6.05 5.11 Apple 4.86 4.76 Alphabet A 4.81 1.97 Microsoft 4.39 3.52 Amazon 3.98 2.35 Taiwan Semiconductor Manufacturing

3.06 1.87

Broadcom 2.52 1.55 JP Morgan Chase 2.06 0.86 ASML 2.00 0.69 Citigroup 1.95 0.22

Sector allocation (%)

Fund Benchmark Information Technology 33.27 33.21 Financials 16.35 16.17 Industrials 9.84 10.27 Health Care 9.30 8.42 Consumer Discretionary 7.85 8.24 Communication Services 7.46 8.01 Consumer Staples 4.15 4.51 Energy 4.09 3.96 Materials 2.59 3.51 Utilities 2.53 2.25 Real Estate 2.28 1.45

Top 10 country allocation (%)

Fund Benchmark United States 65.46 64.21 United Kingdom 5.40 3.00 Japan 5.12 5.20 Korea 4.96 2.56 Taiwan 3.06 3.46 China 2.42 2.37 Netherlands 2.00 1.26 Germany 1.97 1.81 Spain 1.70 0.84 Switzerland 1.35 1.89

Cash has been omitted from the sector & country allocations

Page 3

Federated Hermes Global Equity ESG Pathway Fund Factsheet 30 September 2026

www.federatedhermes.com

Environmental performance (Base currency: US Dollar) Fund Benchmark Carbon Footprint (Tonnes CO2 per million invested in base currency)

63.64 65.50

To measure the Fund’s environmental performance the key performance indicator used is carbon footprint. This measures carbon emissions generated by companies within the Fund for every million units of currency invested. The calculation accounts for both direct and indirect greenhouse gas emissions, which are covered in industry-standard definitions for Scope 1, 2 and 3 emissions 1 . Where a benchmark is referenced on Page 1, the Fund’s environmental performance is also compared to that of the benchmark. Therefore, a smaller carbon footprint figure than the benchmark’s is evidence that the Fund’s emissions, adjusted for the market value held in the Fund, are lower than those of the benchmark. However, please note this fund does not have a specific environmental performance target unless stated in the Fund Objective. The carbon footprint figures shown in the table are accurate as of the end of the previous month. Sources: Trucost. 1 Scope 1 relates to emissions from sources owned or controlled by the company. Scope 2 addresses indirect emissions associated with the generation of imported or purchased electricity, heat and/or steam. Scope 3 captures other indirect upstream emissions that are a consequence of the company’s activities but are generated by sources owned or controlled by another entity, such as employee business travel. Please note a change in methodology in how we calculate the footprint numbers for our equity funds. Going forward, we will be using Enterprise Value including cash (EVIC) instead of Market cap, in line with the TCFD recommendations and current methodology used for credit portfolios, to calculate carbon, water and/or waste footprint. We are now also rebalancing the portfolios excluding any names without carbon and/or financial data to conduct the calculations; this will now allow the portfolio metrics to be comparable to benchmark metrics, where benchmark metrics are required.

Stewardship Engagement coverage and progress

8 1 %

4 0 %

E n g a g e m e n t a s % o f A U M

E n g a g e m e n t O bj bj e c t i v e P r o g r e s s

The stewardship data show engagement coverage, progress and voting activity for the past 12 months as at the end of the previous month. Engagement coverage: shows the proportion of Fund AUM engaged by our stewardship () gggppggy p team, EOS at Federated Hermes Limited (EOS). A higher value confirms that more assets are currently being engaged on material ESG and strategic considerations to develop more sustainable business practices and effect positive change. Engagement progress: expresses the success of engagements with Fund assets. The percentage value confirms the proportion of engagements that have progressed one milestone under EOS’s proprietary tracking system. AUM engaged by theme: conveys the ESG and strategic topics that assets have been engaged on over the past 12 months. Voting activity: estimates voting activity at shareholder meetings based on Fund holdings at the end of the period. Votes are categorised as where the Fund either voted against management’s recommendations on at least one resolution, entirely in favour of management’s proposals, or abstained. EOS provides recommendations to the Fund on voting. Source: EOS at Federated Hermes. Data is averaged over a 12-month rolling period.

Percentage of AUM engaged by theme

6 9 % 7 6 % 8 1 % 7 4 %

E n v i r o n m e n t a l S o c i a l & e t h i c a l G o v e r n a n c e S t r a t e g y & c o m m u n i c a t i o n

Voting activity (%)

A g a i n s t

I n F a v o u r

A b s t a i n e d

Page 4

Federated Hermes Global Equity ESG Pathway Fund Factsheet 30 September 2026

www.federatedhermes.com

Risk profile  Past performance is not a reliable guide to future performance..  Counterparty Risk: The Fund could lose money if a counterparty with which it does business becomes unwilling or unable to repay money owed to the Fund.  Emerging Markets Risk: The Fund invests in Emerging Market countries, these markets are less established, and often subject to greater share price fluctuations and higher risks than more developed market countries.  Equity Risk: The Fund invests in shares of companies whose value can go up or down. Factors that affect share prices may include political and economic news, company profits and significant events at the company.  Leverage Risk: The use of leverage may amplify either gains or losses. Which could have an effect on the value of the Fund.  Liquidity Risk: In difficult market conditions, certain Fund investments may be harder to sell at the current market price.  Operational Risk: Operational issues, for example arising from errors in transactions, valuation, accounting, and financial reporting, may affect the value of the Fund.  Sustainability Risk: The Fund considers sustainability as part of the investment selection process so may perform differently to funds that do not consider sustainability criteria.  For more information on risks please refer to the Key Investor Information Document / Key Information Document and Prospectus.

Glossary of terms Accm or Accumulating Instead of income derived from the fund’s shares being paid to investors as dividends, this income is re-invested within the fund to buy further shares. Benchmark A standard against which the performance of a security, mutual fund or investment manager can be measured. Generally, broad market stock and bond indexes are used for this purpose. Bloomberg Ticker A string of characters or numbers used to identify a listed company or entity on financial services news services. COB Close of business. Dist or Distributing Income derived from the funds shares being paid to investors as dividends. Engagement A purposeful, long-term and proactive dialogue between a company or asset and its investors, aiming to influence or change the way it is run in order to enhance its value and generate positive environmental and social outcomes. As a pioneer of effective stewardship, the international business of Federated Hermes believes that this practice lies at the heart of long-term investment. Our Responsibility Office oversees the integration of stewardship into all our investment activities. EOS at Federated Hermes Limited (EOS) A pioneer of effective stewardship and provider. Founded in 2004 on a legacy dating back to 1983, EOS provides investors worldwide with the following services: engagement, voting, public policy advocacy, responsible-investment policy advice and portfolio screening. ESG An acronym for 'Environmental, Social and Governance' characteristics. A company can be assessed on its management of these considerations. IA Sector The IA sectors divide funds available in the UK, including some offshore (EU) funds, into smaller groups, to allow you to make like-for-like comparisons between funds in a sector. ISIN International Securities Identification Numbers (ISIN) uniquely identify a financial security for trading and settlement purposes. Issuer A legal entity that raises funds by promising to repay the lender at a certain point in the future and in accordance with the terms of the contract. Ongoing Charge Estimated charges taken from the Fund over one year. Overweight / Underweight A situation where a portfolio holds an excess or lesser amount of a particular security when compared to the security’s weight in the underlying benchmark portfolio. Portfolio Exposures A measurement of how much a fund is invested in a particular financial security and/or market sector and/or industry. The measurement is usually represented as a percentage of the overall fund or a percentage relative to its benchmark. Valuation Point The time at which the assets of a fund are priced.

Page 5

Federated Hermes Global Equity ESG Pathway Fund Factsheet 30 September 2026

www.federatedhermes.com

Disclaimer This is a marketing communication. This document does not constitute a solicitation or offer to any person to buy or sell any related securities, financial instruments or products; nor does it constitute an offer to purchase securities to any person in the United States or to any US Person as such term is defined under the US Securities Exchange Act of 1933. It pays no regard to an individual’s investment objectives or financial needs of any recipient. No action should be taken or omitted to be taken based on this document. Tax treatment depends on personal circumstances and may change. This document is not advice on legal, taxation or investment matters so investors must rely on their own examination of such matters or seek advice. Before making any investment (new or continuous), please consult a professional and/or investment adviser as to its suitability. All figures, unless otherwise indicated, are sourced from Federated Hermes. Whilst Federated Hermes has attempted to ensure the accuracy of the data it is reporting, it makes no representations or warranties, expressed or implied, as to the accuracy or completeness of the information reported. The data contained in this document is for informational purposes only, and should not be relied upon to make investment decisions. Federated Hermes Limited shall not be liable for any loss or damage resulting from the use of any information contained on these pages. All performance includes reinvestment of dividends and other earnings. Federated Hermes Investment Funds plc (“FHIF”) is an open-ended investment company with variable capital and with segregated liability between its sub-funds (each, a “Fund”). FHIF is incorporated in Ireland and authorised by the Central Bank of Ireland (“CBI”). HIF appoints Hermes Fund Managers Ireland Limited (“HFMIL”) as its management company. HFMIL is authorised and regulated by the CBI. Further information on investment products and any associated risks can be found in the relevant Fund’s Key Investor Information Document / Key Information Document, the prospectus and any supplements, the articles of association and the annual and semi-annual reports. In the case of any inconsistency between the descriptions or terms in this document and the prospectus, the prospectus shall prevail. Details of the Manager’s Remuneration Policy and Sustainable Policies are available on the Policies and Disclosures page at https://www.federatedhermes. com/en-ie/policies-and-disclosures , including: (a) a description of how remuneration and benefits are calculated; and b) Sustainability related policy and disclosures. These documents are available free of charge (i) at the office of the Administrator, Northern Trust International Fund Administration Services (Ireland) Limited, Georges Court, 54- 62 Townsend Street, Dublin 2, Ireland. Tel (+ 353) 1 434 5002 / Fax (+ 353) 1 531 8595; (ii) at https://www.federatedhermes.com/en-ie ; (iii) at the office of its representative in Switzerland (Acolin Fund Services AG, Maintower, Thurgauerstrasse 36/38, CH-8050 Zurich, Switzerland. www.acolin.com ). The paying agent in Switzerland is NPB Neue Privat Bank AG, Limmatquai 1 / am Bellevue ,CH-8024 Zürich. The information provided herein does not constitute an offer of the Fund in Switzerland pursuant to the Swiss Financial Services Act (“FinSA”) and its implementing ordinance. This is solely an advertisement for the Fund pursuant to FinSA and its implementing ordinance. The costs for hedged share classes with be higher than the costs for non-hedged share classes. Refer to the prospectus or offering documents before making any final investment decisions and consider all fund characteristics and not just ESG characteristics. Issued and approved by Hermes Fund Managers Ireland Limited (“HFMIL”) which is authorised and regulated by the Central Bank of Ireland. Registered address: 7/8 Upper Mount Street, Dublin 2, Ireland, DO2 FT59. HFMIL appoints Hermes Investment Management Limited (“HIML”) to undertake distribution activities in respect of the Fund in certain jurisdictions. HIML is authorised and regulated by the Financial Conduct Authority. Registered address: Sixth Floor, 150 Cheapside, London EC2V 6ET. Telephone calls may be recorded for training and monitoring purposes. Potential investors in the United Kingdom are advised that compensation may not be available under the United Kingdom Financial Services Compensation Scheme. In Australia: This Factsheet relates to interests in the Fund (“Fund”) named on the Factsheet. Federated Hermes Investment Funds Plc is the issuer of interests in the Fund (“Issuer”). Both Hermes Investment Management Ltd and Federated Investors Australia Services Ltd ACN 161 230 637 (“FIAS”) are the distributors of the Fund. (“Distributors”). None of the Fund or the Manager hold an Australian financial services licence under the Corporations Act 2001 (Cth) (“Corporations Act”). HIML operates under the relevant class order relief from the Australian Securities and Investments Commission (“ASIC”) while FIAS holds an AFS licence (Licence Number - 433831). The offer of interests in the Fund (“Interests”) is only made in circumstances under which no disclosure is required under Chapter 6D and Part 7.9 of the Corporations Act. Nothing in this Factsheet is, or purports to be, an offer to a person to whom disclosure would be required under Chapter 6D or Part 7.9 of the Corporations Act. This Factsheet is not a disclosure document under Chapter 6D of the Corporations Act or a product disclosure statement for the purposes of Part 7.9 of the Corporations Act. This Factsheet has not been and will not be lodged with ASIC and does not contain all the information that a disclosure document or a product disclosure statement is required to contain. The distribution of this Factsheet in Australia has not been authorised by ASIC or any other regulatory authority in Australia. In addition, the Fund is not a registered managed investment scheme, as defined in the Corporations Act. This Factsheet is provided for general information purposes only and is not intended to constitute, and does not constitute, the provision of any financial product advice or recommendation and must not be relied upon as such. This Factsheet is not intended to influence a person in making a decision in relation to a particular financial product or class of financial products, or an interest in a particular financial product or class of financial products. This Factsheet has been prepared without taking account of your objectives, financial situation or needs and you should obtain independent professional financial advice that considers your circumstances before making any financial or investment decisions. In Hong Kong: The contents of this document have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. The fund is not authorised under Section 104 of the Securities and Futures Ordinance of Hong Kong by the Securities and Futures Commission of Hong Kong. Accordingly the distribution of this document, and the placement of interests in the fund in Hong Kong, is restricted. This document may only be distributed, circulated or issued to persons who are professional investors under the Securities and Futures Ordinance and any rules made under that Ordinance or as otherwise permitted by the Securities and Futures Ordinance. In Singapore: This document and the information contained herein shall not constitute an offer to sell or the solicitation of any offer to buy which may only be made at the time a qualified offeree receives a Hermes Investment Funds Public Limited Company prospectus, as supplemented with the global supplement, the relevant fund supplement, and the relevant Singapore supplement (the “prospectus”), describing the offering and the related subscription agreement. In the case of any inconsistency between the descriptions or terms in this document and the prospectus, the prospectus shall control. Securities shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirements of the laws of such jurisdiction have been satisfied. For the avoidance of doubt, this document has not been prepared for delivery to and review by persons to whom any offer of units in a scheme is to be made so as to assist them in making an investment decision. This document and the information contained herein shall not constitute part of any information memorandum. Without prejudice to anything contained herein, neither this document nor any copy of it may be taken or transmitted into any country where the distribution or dissemination is prohibited. This document is being furnished on a confidential basis and solely for information and may not be reproduced, disclosed, or distributed to any other person. This document has not been reviewed by the Monetary Authority of Singapore. In Spain: This communication has been prepared solely for information purposes and does not constitute a prospectus. While attention has been paid to the contents of this communication, no guarantee, warranty or representation, express or implied, is given to the accuracy, correctness or completeness thereof. This communication and information contained herein must not be copied, reproduced, distributed or passed to any person other than the recipient without Federated Hermes Limited´s prior written consent. Neither Federated Hermes Limited, its branches, subsidiaries or affiliates, nor any other company or unit belonging to the Federated Hermes group, nor any of its directors or employees can be held directly or indirectly liable or responsible with respect to this communication. Federated Hermes Investment Funds PLC (the Company), is duly registered with the Spanish Securities Market Commission (CNMV) under number 1394 ( www.cnmv.es ), where an updated list of the authorised distributors of the Company in Spain (the Spanish Distributors) can be found. This document only contains brief information on the Sub-Fund and does not disclose all of the risks and other significant aspects relevant to a potential investment in the Sub-Fund. In addition, a copy of the report on the planned types of marketing in Spain must be provided using the form published on the CNMV website. All mandatory official documentation shall be available through the Spanish Distributors, in hard copy or by electronic means, and also available upon request by dialling +44(0)20 7702 0888, writing to marketing@federatedhermes.com or consulting https://www. federatedhermes.com/es/ , where you may also obtain updated information on the net asset value of the relevant shares available in Spain. Hermes Fund Managers Ireland Limited, Branch in Spain, with Fiscal Identity Number W0074815 B, registered in the Mercantile Registry of Madrid, - Volume 4044, Book 0, Sheet 16, Section 8, Page 718, first registration, with domicile at Paseo de la Castellana, 5th Floor, 28046 Madrid, Spain, and registered in the Comisión Nacional del Mercado de Valores with official registration CNMV number 17, as AIF management company in the EEA with a branch, and under number 36, as UCITS management company in the EEA with a branch. In Switzerland: HIML has a Representative Office (“Office”). The Office offers funds from Federated Hermes group companies. If the Office in the future was to offer funds from the Federated Hermes group and other third-party funds, the Office will take appropriate measures to avoid the resulting conflict of interest, in particular by selecting funds through a process based on the objective criteria commonly used in the industry. The Office may not favour Federated Hermes’ own funds by means of special incentive-based remuneration for individuals involved in providing these financial services. The Office will draw to its clients' attention any unavoidable conflicts of interest resulting from the inclusion of Federated Hermes’ own funds if this situation was to occur in the future. Benchmark source: MSCI. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties”) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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