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

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

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.

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The information is solely product-related and does not take into account any personal circumstances and does not qualify as general or personal investment recommendation or advice. In particular, the information does not constitute a specific legal offer for the purchase or sale of financial instruments.

Shares/units in the funds described on this web site are not available for sale in any jurisdiction in which such sale would be prohibited. This web site is not an invitation to subscribe for shares/units in the funds described herein and is by way of information only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person. Subscriptions will only be received and shares/units issued on the basis of the current Fund Prospectus.

Past performance is not indicative of future performance. The price of shares/units and the income from the funds can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested.

Every effort has been made to ensure the accuracy of the financial information herein but since it is based on unaudited figures, some changes may occur due to year-end audit adjustments.

Important Disclaimer: By clicking ”Accept ” you are confirming that you are a resident of the aforementioned jurisdiction. This material is not directed at any person in any jurisdiction where the availability of this material is prohibited or would subject Vert Asset Management or its products or services to any registration, licensing, or other such legal requirements within the jurisdiction.

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