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Fund overview Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more). Investment Policy: The Sub-Fund invests mainly in investment grade corporate bonds from anywhere in the world. Specifically, the Sub-Fund invests in bonds of corporate, governmental and quasi-governmental issuers. The Sub-Fund may invest up to 15% of total net assets in debt securities rated below investment grade, up to 5% of total net assets in unrated securities and up to 10% of total net assets in distressed securities. The Sub-Fund may also invest up to 20% of total net assets in securitisation, including asset backed securities (ABS) and mortgage backed securities (MBS) which may be secured on residential, consumer or corporate loans, among other asset types, and collaterised loans obligations (CLOs), and up to 20% of total net assets (in aggregate) in contingent convertible bonds, Additional tier-1 (AT1) and Restricted tier-1 (RT1). 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 James Vokins since 01/07/2021 Justine Vroman since 01/12/2022 Chris Higham since 01/03/2023 Legal Form Société d'investissement à Capital Variable Domicile Luxembourg Share Class Inception Date 27/09/2019 Fund launch date 06/05/2015 Hedged Share Class Flag No Entry fees (max.) None Exit charge (max.) None Ongoing Charges 0.30% (as at 31/12/2025) Management Fee (max.) 0.45% Performance fee (max.) None SFDR Classification Article 8

Risk measurement (As at 31st Jul 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 -1.45 -0.23 -0.57 -0.08 2.60 5.07 0.38 1.63 Benchmark -1.30 -0.13 -0.44 -0.03 2.84 5.27 0.56 1.76

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 and the Fund's global exposure is monitored against the Bloomberg Global Aggregate Corporate Index (the “Benchmark” or the “Index”). Calendar year returns

2021 2022 2023 2024 2025 Fund net -1.22% -14.43% 9.19% 3.63% 6.79% Benchmark -0.79% -14.11% 9.10% 3.69% 7.08%

2016 2017 2018 2019 2020 Fund net - - - - 8.32% Benchmark - - - - 8.26%

Cumulative performance (%) (last 5 years, if applicable) FUND End value: 1.90% BENCHMARK: BBg Gbl Agg Corp 0901 TR Hdg USD

End value: 2.81%

-20

-15

-10

-5

Jul '21 Jul '22 Jul '23 Jul '24 Jul '25 Jul '26

Rolling annual net performance (%)

-15

-10

-5

Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 -13.66 2.14 6.83 6.31 4.50 -12.88 1.78 6.10 7.30 4.50

Aviva Investors - Global Investment Grade

Corporate Bond Fund Mq USD Inc

Page 1 of 4 | Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc. As at 31 Jul 2026

ISIN LU2051219199

BLOOMBERG AVGCBMA LX

ASSET CLASS Fixed Income

NAV 874.50 USD

FUND SIZE USD 6059.57m

AS AT 31 Jul 2026

Page 2

Volatility (%) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 5.69 9.60 6.87 4.31 3.06 5.59 9.59 7.18 4.11 2.86 Past performance is not a guide to future performance. *The Fund is expected to operate with volatility equivalent to that of the Benchmark over the long term.

Portfolio stats

As at Jul 26 1 Year 3 Years 5 Years

Annualised volatility (%) - 3.56 4.99 6.54 Tracking error (%) - 0.33 0.77 0.81 Yield to maturity (%) 1 5.99 - - Modified duration 1 5.84 - - Credit rating 1 Baa1 - - Time to maturity 1 13.87 years - - -

Spread duration 1 4.35 - - 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.

Fund breakdown by sector

Sector Fund (%) Relative to benchmark (%)

Banking 35.83 +11.06 Communications 12.41 +5.87 Consumer Non-Cyclical 9.40 -3.12 Electric 6.91 -0.65 Consumer Cyclical 6.49 -1.35 Energy 4.78 -0.62 Technology 3.74 -2.24 Insurance 3.07 -2.45 Foreign Agencies 2.57 +2.54 Other 10.69 -7.10 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 48.54 United Kingdom 12.29 France 10.66 Italy 5.06 Canada 4.25 Netherlands 3.17 Australia 2.58 Spain 2.02 Japan 1.67 Other 9.77 The fund breakdown by country shown in the factsheet excludes cash and equivalents.

Credit rating

Rating Fund (%) Relative to benchmark (%)

AAA 3.27 +2.71 AA 6.30 -3.12 A 29.11 -15.08 BBB 48.23 +2.72 BB 10.64 +10.63 B 0.00 +0.00 Below B 0.00 +0.00 Not Rated, Other & Cash 1.55 +1.24 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. NOTE: AAA rating may include Money Market funds as cash equivalents.

Top holdings

Company Sector Fund (%)

1 Ford Motor Credit Company Llc Consumer Cyclical 1.42

2 American Tower Corporation Communications 1.17

3 Royal Bank Of Canada Mtn Banking 1.17

4 Unicredit Spa Mtn Regs Banking 1.12

5 Aia Group Ltd Regs Insurance 1.10

6 Sprint Capital Corporation Communications 1.00

7 National Grid Plc Electric 0.99

8 Bank Of America Corp Banking 0.99

9 Usd Returnplus Fund Z Usd Funds 0.96

10 Citigroup Inc Banking 0.93 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 (%)

Australian Dollar 0.51 -0.34 Canadian Dollar 3.07 -0.24 Swiss Franc 0.00 -0.36 Euro 25.21 +0.50 Sterling 8.06 +4.47 Japanese Yen 0.00 -0.56 South Korean Won 0.00 -0.07 Mexican Peso 0.45 +0.45 Norwegian Krone 0.00 -0.01 New Zealand Dollar 0.00 -0.02 Swedish Krona 0.00 -0.01 Singapore Dollar 0.00 -0.02 US Dollar 61.80 -4.68 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. Basis: Excludes cash and unassigned.

Page 2 of 4 | Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc. As at 31 Jul 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 & 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. 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. Asset Backed Securities and Mortgage Backed Securities : The Fund may invest in asset ‑ backed securities, whose value depends on the performance of the underlying loans or receivables. Changes in interest rates, early or late repayments, or complex payment structures can reduce or delay returns. In stressed market conditions, asset ‑ backed securities can become less liquid and more difficult to value or sell. Collateralised Loan Obligations: In addition to standard debt and ABS risks (e.g., interest rate, credit and default risk), CDOs and CLOs involve further risks, including: (i) collateral cash flows may be insufficient to meet interest or other payments; (ii) collateral may decline in value, be downgraded or default; (iii) a Fund may hold subordinated tranches exposed to higher losses; and (iv) their complex structures can be hard to fully assess, creating valuation challenges, potential disputes with issuers, or unexpected investment outcomes. Contingent Convertibles securities risk: Contingent convertible bonds (CoCos), often classified as Additional Tier 1 (AT1) capital instruments, are high ‑ yield, high ‑ risk hybrid securities issued primarily by banks. They automatically convert to equity or are written down when the issuer’s capital deteriorates. This makes them structurally riskier than traditional bonds. 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

Page 3 of 4 | Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc. As at 31 Jul 2026

Page 4

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 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 Aggregate Corporate 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 Investment Grade Corporate Bond Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Aviva Investors Global Investment Grade Corporate Bond Fund.

Page 4 of 4 | Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc. As at 31 Jul 2026

Truncated: This annotation is too large to fit. View the raw JSON.

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        "text": "Soci\u00e9t\u00e9 d\u0027investissement \u00e0 Capital"
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