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Factsheet as of 30 September 2026 Cohen & Steers SICAV Diversified Real Assets Fund Class W Acc – GBP
This is a marketing communication. Please refer to the prospectus of the Cohen & Stee rs SICAV and to the KID/KIID before making any final investment decisions. cohenandsteers.com +44 207 460 6350
General Information NAV Per Share (Class W Acc) £13.29 Total Net Assets USD $902.4 Million Total Strategy AUM (as of 30/09/2026) USD $3.3 Billion
Share Class Inception Date 28 Feb 2024 OCF (includes Management Fee) (1) 0.75% (0.65%) Index Blended Index (2) Fund Structure SICAV SFDR Designation Article 6
Investment Manager
Cohen & Steers Capital Management, Inc. Domicile Luxembourg Fund Type UCITS Base Currency US Dollar ($) Share Class Currency British Pound (£) Minimum Investment (3) None Dealing Frequency Daily Distribution Quarterly See the prospectus for additional information, and details about fees and expenses. (1) OCF (Ongoing Charges) includes the management fe fee and other fees and expenses based on expenses for the p ast fiscal year and excludes transaction costs. For funds with less than one year of operations and funds with a management fee change w ithin the past year, the OCF is estimated. These charges redu ce the potential growth of an investment in the Fund. Curr ency and foreign exchange fluctuations may increase or decrease costs . (2) Blended Index: The blended index consists of 25% FTSE EPRA Nareit Developed Real Estate Index NR, 20% Blo omberg Commodity Index TR, 20% Dow Jones Brookfield Global Infrastructure Index TR, 20% S&P Global Natural Res ources Index NR, 10% ICE BofA US Corporate 1-3 Yr Index TR, and 5% Gold spot price. The Fund is actively managed. The composition of th e Fund is not constrained by the composition of the benchmark. (3) In USD, or the equivalent in any other currency (if applicable), in which case the currency conversion costs shall be b orne by the investor. These minima may be waived or varied. Portfolio Manager(s)
Managing Fund Since
Years of Experience Vincent Childers Inception 27 JeDrey Palma 2022 29 Characteristics
Fund Index Portfolio Yield 3.51% 3.77%
Identification Codes
Share Class W Acc Bloomberg DIVRAGW CUSIP L1852D410 ISIN LU2756357153 Sedol BN7DVM1 WKN A40215 Countries Registered In: Luxembourg, Singapore (res), South Africa, Switzerl and and United Kingdom
Investment Objective and Philosophy The Cohen & Steers SICAV Diversified Real Assets Fun d (the 'Fund') oers investors a core and liquid allocation solution to real assets. It aims to provide attractive total returns over the long term and max imize real returns during periods of rising inflation. The Fund invests primarily in the core real assets categories of global real estate, global natural resources, global listed inf rastructure and commodities through listed equities and other investment instru ments. Investment Team The Fund harnesses the extensive investment managem ent and research capabilities of Cohen & Steers' 56-member investmen t team. Vince Childers, lead portfolio manager for the Fund, has 26 years o f experience and has been researching and managing real assets strategies for nine years. Past Performance does not predict future returns. Discrete Performance 30/9/2530/9/26
30/9/2430/9/25 Fund 14.89% 8.40% Index 16.77% 7.45%
Calendar Performance 2025 Fund 10.40% Index 9.52%
Total Returns (Annualized)
YTD 1 Year 3 Year 5 Year 10 Year
Since Inception (28/2/24) Fund 11.65% 14.89% — — — 11.63% Index 13.23% 16.77% — — — 12.10% Performance returns stated net of fees. There is no guarantee that any historical trend ill ustrated in this report will be repeated in the future, and there is no way to predict when suc h a trend will begin. There is no guarantee that an y market forecast in this report will be realized. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less th an their original cost. Periods greater than 12 months are annualized . Returns are historical and include changes in sha re price and reinvestment of all distributions. Month-end perfor mance information can be obtained by visiting our w ebsite at cohenandsteers.com. There is no guarantee that any investment objectiv e will be achieved. If the currency in which the pa st performance is displayed diDers from the currency o f the country in which an investor resides, then th e investor should be aware that due to the exchange rate fluctuations the performanc e shown may be higher or lower if converted into th e investor's local currency. An investor cannot invest directly in an index, and index performance does not reflect the deduction of fees, expenses or tax es.
Page 2
Quarterly Factsheet as of 30 September 2026 Cohen & Steers SICAV Diversified Real Assets Fund Class W Acc – GBP
The mention of specific securities is not a recommen dation or solicitation to buy, sell or hold any par ticular security and should not be relied upon as i nvestment advice. Weights may vary over time and holdings are subject to change without notice.The i nvestment being promoted is based on the acquisitio n of shares in a fund and not in a given underlying asset. Due to rounding, values might not add up to 100%. An investor cannot invest directly in an inde x, and index performance does not reflect the deduct i on of fees, expenses or taxes. (1) "Not Classified" may include ETF, derivative exp osures, and cash. Collateral investments for deriva tives exposure, including fixed- income securities, U.S. government securities with a maturity date greater than 1 year, and/or exchange traded products, are c lassified in their respective regions. Reflects a derivative commodity swap agreement spons ored by Morgan Stanley Capital Group Inc. designed to track an index following the calculation rules a nd procedures of the Bloomberg Commodity Index but alters the Roll Period and Contract Roll Weights. The Bloomberg Commodity Index contains com modity futures in sectors, such as: Energy, Grains, Industrial Metals, Precious Metals, Softs and Livestock. Elite Ratings are based on FundCalibre’s research m ethodology and are the opinion of FundCalibre’s res earch team only. The Elite Rating is based on a pro prietary assessment conducted by FundCalibre which measures historical risk-adjusted performance along with qualitative factors. To be considered f or the Elite Rating a fund must have a track record of at least 3 years. A fee was paid to FundCalibre for rights to use its award logo in promotional materia l. RSMR Fund Ratings are based on Rayner Spencer Mills Research methodology and are the opinion of Rayner Spencer Mills Research team only. The proprietary ratings process takes into account a number of diDerent quantitative and qualitative mea sures that are used to ensure that a fund’s perform ance and risk statistics have been produced by a ro bust investment and risk management process and by a strong fund manager or team. A fee was paid t o Rayner Spencer Mills Research for rights to use i ts ratings logo i n promotional material. Characteristics Source: FactSet (dividend ex - date methodology). Fund characteristics may vary ov er time. cohenandsteers.com +44 207 460 6350
Top Holdings Top Currency Weights Asset Class Weights
% of Market Value Ishares Physical Gold Etc 4.4 % Welltower Inc. 2.7 % The Williams Companies Inc. 2.1 % TC Energy Corp 1.8 % National Grid PLC 1.7 % Shell Plc-New 1.5 % Targa Resources Corp. 1.5 % Digital Realty Trust Inc. 1.4 % American Tower Corporation 1.3 % Exxonmobil Holdings Corp 1.3 %
% of Market Value US Dollar 72.8 % Euro 6.7 % Canadian Dollar 6.3 % British Pound 5.2 % Japanese Yen 2.4 % Australian Dollar 2.0 % Hong Kong Dollar 1.2 % Norwegian Krone 1.1 % Swiss Franc 0.6 % Singapore Dollar 0.6 %
% of Market Value Common Stock 69.5% Currency 19.9% Corporate Bond 10.0% American Depository Receipt 0.6% Preferred Stock 0.4% Global Depository Receipt 0.2% Swap Index -0.6%
Regional Weights (1) Allocation
Fund Index North America 57.1% 49.8% Europe 17.5% 12.3% Asia Pacific 8.2% 10.2% Other Regions 1.8% 2.8% Not Classified 15.4% 25.0%
Fund Blended Index
Over/ Underweight Target Range Global Real Estate Securities 22.0% 25% -3.0% 17.5 — 32.5% Commodities 18.6% 20% -1.4% 12.5 — 27.5% Global Natural Resource Equities 20.4% 21% -0.3% 12.5 — 27.5% Global Listed Infrastructure 24.0% 19% 4.7% 12.5 — 27.5% Short Duration Credit 10.5% 10% 0.5% 0 — 20% Gold 4.4% 5% -0.6% 0 — 10%
Page 3
Quarterly Factsheet as of 30 September 2026 Cohen & Steers SICAV Diversified Real Assets Fund Class W Acc – GBP
For investors in Singapore: The Cohen & Steers SICAV AV is a restricted scheme, pursuant to an exemption under Singapore law. All prospective investors in S ingapore will receive a prospectus with a Singapore wrapper. The SICAV is not authorized or r ecognized by the MAS and shares in the SICAV are no t available to the Sing apore retail public. For investors in Switzerland: this is an advertisin g document. The state of the origin of the Fund is Luxembourg. The Representative in Switzerland is A COLIN Fund Services AG, Maintower, Thurgauerstrasse 36/38, CH-8050 Zurich, and the Pay ing Agent is Helvetische Bank AG, Seefeldstrasse 21 5, CH-8008 Zurich. The basic documents of the Fund such as the prospectus, key investor information documents (KID/KIIDs), articles of inco rporation, as well as the annual and, if applicable , semi - annual report may be obta ined free of charge at the registered oQce of the S wiss Representative. Fund Type. The Fund is a sub-fund of Cohen & Steers SICAV, a Luxembourg-domiciled undertaking for collective inv estment in transferrable securities (UCITS) that oD ers distribution and appreciation classes of shares for institutional and retail inve stors. Shares of the Fund are only oDered pursuant to the current prospectus, which can be obtained fr om your financial advisor or by contacting the Fund' s administrator and the sales of shares of the Fund m ay be restricted in certain jurisdictions. In parti cular, shares may not be oDered or sold, directly o r indirectly in the United States or to U.S. person s, as more fully described in the Fund’s prospectus. See prospectus for additional information including imp ortant risk considerations, potential loss of capit al, and details about fees and expenses. The Fund i s authorized in the Grand Duchy of Luxembourg and reg ulated by the Commission de Surveillance du Secteur Financier. Cohen & Steers Ireland Limited is the m anagement company of Cohen & Steers SICAV (the “Management Company”) and is authorized and regulated by the Central Bank of Ireland. The M anagement Company has appointed Cohen & Steers UK L imited, which is authorized and regulated by the Financial Conduct Authority, as th e distributor for the shares of the Fund. Portfolio Yield — The portfolio yield is the weighted average yield o f the portfolio securities. Important Information No representation or warranty is made as to the ec acy of a particular strategy or fund of actual retu rns that may be achie ved. The information in this factsheet is for informatio nal purposes only, does not purport to describe all share classes oered, and should not be construed as an oer to sell, or a solicitation of an oer to buy, shares of the fund. This information is provided by Cohen & Steers UK L imited and may not be reproduced by or provided to others who are not directly concerned with the pros pective investor's decision regarding their investment without the prior written permission of Cohen & Steers. This communication is not contractually binding or legislatively required. This communication is not s uQcient to make an investment decision. For more in formation regarding the Cohen & Steers SICAV, please visit our website (https://www.cohenandsteer s.com), where you can obtain a copy of the most rec ent prospectus and KID/KIID documents. Investors an d potential investors can obtain a summary in English of investor rights in the Important Informa tion section of the prospectus (https://www.cohenan dsteers.com/funds/#fund- literature). There are currently no collective inve stor redress mechanisms on an EU, Luxembourg or Irish level. The manager may dete rmine to terminate any arrangements made for market ing the shares in one or more jurisdictions, in acc ordance with the UCITS Directive, as may be amended from time to time. Further information is available from: Cohen & Steers UK, Limited , The Burlian, 2nd Floor, 3 Dering Street, London W 1S 1AA Phone: +44 207 460 6350 Acting as Distributor Cohen & Steers Ireland Limited , Suite G01, 81 Merrion Square South, Dublin 2, D02 NR12 Phone: 00353 1 592 1780 Acting as Management Company cohenandsteers.com +44 207 460 6350 SCVRAP_PNTCW Acc GBP Q326
Risks ● Investment risk including possible loss of entire a mount invested. ● Risks of falling property values, declining rents, lack of liquidity and diversification and sensitivity to general economic factors. ● Commodity - linked derivative instruments may be aDected by cha nges in overall market movements, commodity index volatility, changes in i nterest rates, or factors aDecting a particular industry or commodity. ● Derivative risks may be diDerent from, and possibly greater than, the risks associated with investing directly in traditional securities. ● Natural resource securities may be aDected by event s occurring in nature, inflationary pressures and international politics. ● Global infrastructure securities may be subject to adverse regulatory impact regarding service rates, operational or other mishaps, tariDs and tax laws, policies and accounting standards.
Rewards ● Potential for attractive long - term capital appreciation. ● Potential diversification benefits when added to port folios of traditional stocks and bonds ● Potential for protection against rising inflation an d interest rates due to coupon resets on many securities. ● Valuation opportunities can arise in an often misun derstood asset class. ● Access to the potential benefits of investing in rea l assets companies via liquid markets.
For complete information on relevant risks please r efer to the prospectus.
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...