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Sustainability Related Disclosures

Introduction

The following information is provided in accordance with the Sustainable Finance Disclosure Regulation (SFDR). It is not marketing material. The information is required by law, and you are advised to read it in conjunction with other relevant documentation so you can make an informed decision about whether to invest.

Vert Funds – Website Disclosures

Fund Document | Client Ready

Website Disclosures

Article 10

Comprehensive overviews of the promoted environmental/social characteristics of the funds and of other disclosed fund information pursuant to SFDR.

FONDSDOCUMENT | CLIENT READY

Website kennisgeving

Artikel 10

Uitgebreide overzichten van de gepromote milieu- en sociale kenmerken van de fondsen en van andere openbaar gemaakte fondsinformatie overeenkomstig de SFDR.

FONDSDOKUMENT | CLIENT READY

Website-Informationen

Artikel 10

Zweiseitige Übersichten über die beworbenen ökologischen/sozialen Merkmale der Fonds und über die weiteren offengelegten Fondsinformationen gemäß SFDR.

Vert Funds – Pre-Contractual Disclosures

Fund Document | Client Ready

Pre-Contractual Disclosures

Article 8

Information for funds that promote environmental/social characteristics in the form of standardized templates annexed to the prospectus.

FONDSDOCUMENT | CLIENT READY

Precontractuele Informatie

Artikel 8

Informatie voor fondsen die ecologische/sociale kenmerken promoten in de vorm van gestandaardiseerde sjablonen die bij het Engelstalige prospectus zijn gevoegd.

FONDSDOKUMENT | CLIENT READY

Vorvertragliche Informationen

Artikel 8

Informationen für Fonds, die Umwelt- und/oder Sozialmerkmale fördern, in Form standardisierter Vorlagen als Anhang zum Prospekt.

Vert Funds – Periodic Disclosures

Fund Document | Client Ready

Periodic Disclosures

Article 11

Information for funds that promote environmental/social characteristics in the form of standardized templates annexed to the Annual Report.

FONDSDOCUMENT | CLIENT READY

Periodieke Informatie

Artikel 11

Informatie voor fondsen die milieu- en/of sociale kenmerken promoten, in de vorm van gestandaardiseerde sjablonen als bijlage bij het Jaarverslag.

FONDSDOKUMENT | CLIENT READY

Periodische Informationen

Artikel 11

Informationen für Fonds, die Umwelt- und/oder Sozialmerkmale fördern, in Form standardisierter Vorlagen als Anhang zum Jahresbericht.

Vert Funds – Statement on Principal Adverse Impacts of Investment Decisions on Sustainability Factors

Other Resources | Client Ready

Statement on Principal Adverse Impacts of Investment Decisions on Sustainability Factors

Article 4

Comprehensive overview of how Vert Asset Management considers principal adverse impacts of our investment decisions on sustainability factors.

OVERIGE BRONNEN | CLIENT READY

Samenvatting: Verklaring inzake de belangrijkste ongunstige effecten van beleggingsbeslissingen op duurzaamheidsfactoren

Artikel 4

Uitgebreid overzicht van hoe Vert Asset Management de belangrijkste ongunstige effecten van onze beleggingsbeslissingen op duurzaamheidsfactoren in overweging neemt.

ANDERE RESSOURCEN | CLIENT READY

Zusammenfassung: Erklärung zu den wichtigsten nachteiligen Auswirkungen von Investitionsentscheidungen auf Nachhaltigkeitsfaktoren

Artikel 4

Zweiseitige Übersicht, wie Vert Asset Management die wichtigsten nachteiligen Auswirkungen unserer Investitionsentscheidungen auf Nachhaltigkeitsfaktoren berücksichtigt.

Disclosures

This webpage is issued by Vert Asset Management LLC (“VAM”) and does not constitute or form part of any offer or invitation to buy or sell shares. It should be read in conjunction with the Fund’s Prospectus, key investor information document (“KIID”) or offering memorandum. VAM is authorised and regulated by the United States Securities and Exchange Commission. The Company’s registered office is 85 Liberty Ship Way, Sausalito, California, 94965. The price of shares and income from them can go down as well as up and past performance is not a guide to future performance. Investors may not get back the full amount originally invested. A comprehensive list of risk factors is detailed in the Prospectus and KIID and an investment should not be contemplated until the risks are fully considered. The contents of this document are based upon sources of information believed to be reliable. VAM has taken reasonable care to ensure the information stated is accurate. However, VAM makes no representation, guarantee or warranty that it is wholly accurate and complete.

This is a marketing communication. Please refer to the Supplement, the Prospectus, any other offering document and the KIID in relation to the Fund before making any final investment decision.

A copy of the English version of the Supplement, the Prospectus, and any other offering document and the KIID is available at www.vertfunds/investments/ucits. As required under national rules, the KIIDs and any other applicable documents are also available in the official language of the relevant jurisdiction where the Fund is marketed, or in another language accepted by the national competent authorities of that jurisdiction.

A summary of investor rights associated with an investment in the Fund is available in English at www.vertfunds/investments/ucits. A decision may be taken at any time to terminate the arrangements for the marketing of the Fund in any jurisdiction in which it is currently being marketed. In such circumstances, Shareholders in affected EEA Member State will be notified of any decision to terminate marketing arrangements in advance and will be provided the opportunity to redeem their shareholding in the Company free of any charges or deductions for at least 30 working days from the date of such notification.

Investing in the Fund involves risks, including the risk that you may lose part or all of the money you invest. For additional risks specific to this Fund, please see the Principal Risks and Additional Information on Investment Policies and Risks sections of the Prospectus.

The Vert US Funds are offered only to United States residents, and information on this site is intended only for such persons.

The Vert UCITS Funds are offered only to non-United States residents, and information on this site or any site redirected to is intended for only such persons.

Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Vert Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualised average. All performance shown assumes reinvestment of dividends and capital gains distributions.

This document does not constitute an offer or solicitation to invest in the Fund. It is directed only at professional/sophisticated investors and it is for their use and information. This document should not be shown or given to retail investors. Any entity responsible for forwarding this material to other parties takes responsibility for ensuring compliance with the financial promotion rules.

Holdings and weightings are subject to change. Holdings are provided for informational purposes only.

©2016-2025 Vert Asset Management LLC. All Rights Reserved.

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