Factsheet. Zwitserleven Aandelenfonds. Fund Profile Key Information as of June 30th Fundamental Investment Principles (ESG-criteria)

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1 Profile Key Information as of June 30th 205 The invests in companies that are listed on the Amsterdam stock exchange. These companies often operate internationally. The also selects companies with good earnings prospects and healthy balance sheet ratios. The fund's investment objective is to outperform the benchmark while remaining within an established risk framework. To deliver on this investment objective, the asset manager deploys an active investment strategy, capitalising on anticipated market trends. amental Investment Principles (ESG-criteria) Manager Beleggingsfondsen AEX herbeleggingsindex 0,04% (Service fee 204) Companies will be evaluated on environmental, social and governance (ESG) issues covered by amental Investment Principles:: month -4,4% -4,23% -2,40% -2,5% 2 months 8,02% 7,50% 8,28% 8,77%,09%,83% 205 3,20% 3,34% Sectors jun-0 jun- jun-2 jun-3 jun-4 jun-5 Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio Top Holdings Unilever Royal Dutch Shell -A Ing Groep Asm Lithography Holding Unibail-Rodamco Koninklijke Philips Nv Aegon Akzo Nobel Relx Koninklijke Kpn 3,39 35,80 26,03 2,20 9, ,5% 2,9% 2,4% 6,9% 6,0% 5,2% 4,2% 3,8% 3,6% 3,% Financials 25,% Consumer Staples 20,7% Telecommunication Services 3,2% Consumer Discretionary 7,3% Information Technology 8,0% Materials 9,% Energy 5,2% Industrials,5% is a sub-fund of Beleggingsfondsen. (ACTIAM) is the administrator of the. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

2 Credits Profile Key Information as of June 30th 205 The Credits invests in euro-denominated bonds of both companies and governments with a high credit rating. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least BBB-. No more than 20% of the fund is invested in government bonds or in government-guaranteed bonds. The weighted average rating for all investments is at least A-. The fund consists of bonds issued by 40 or more different issuing entities. The fund's investment objective is to outperform the benchmark. Manager Beleggingsfondsen ,04% (Service fee 204) amental Investment Principles (ESG-criteria) and governance (ESG) issues covered by amental Investment Principles:: month -2,07% -,97% -3,04% -2,89% 2 months,92%,60% 5,25% 5,36% 4,94% 4,95% 205 -,47% -,55% Sectors jun-0 jun- jun-2 jun-3 jun-4 jun-5 and Duration Portfolio Modified Duration Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio iboxx Corporates Index (TR) 5,0 Debtors / ratings Debtors (top 5) Rabobank Cred Suisse Group Fin Bnp Paribas Societe Generale Sa Volkswagen 0,65,33 0,63 0,30 324, ,54% 2,0% 2,07%,76%,72% Ratings AAA 2,5% AA,3% A 42,5% BBB 43,7% Maturity Spread (%) 6 Financials 45,4% Others,0% Health Care,% Technology 2,4% Basic Materials 2,6% Consumer Services 3,0% Oil & Gas 4,4% Telecommunications 7,5% Utilities 4,9% Consumer Goods 9,7% Industrials 8,0% Others Credits is a sub-fund of Beleggingsfondsen. (ACTIAM) is the administrator of the Credits. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

3 pees Profile Key Information as of June 30th 205 The pees invests in companies in EU member states, Switzerland and Norway with good earnings prospects that, within their business sector, deliver above-average performance in the area of sustainable entrepreneurship. It also invests in companies with long-term healthy balance sheet ratios. The fund's investment objective is to outperform the benchmark while remaining within an established risk framework. To deliver on this investment objective, the asset manager deploys an active investment strategy, capitalising on anticipated market trends. amental Investment Principles (ESG-criteria) Manager Beleggingsfondsen MSCI pe Index Net EUR 0,04% (Service fee 204) Companies will be evaluated on environmental, social and governance (ESG) issues covered by amental Investment Principles:: month -4,29% -4,63% -,82% -3,26% 2 months 6,93% 3,48% 8,86% 7,36% 2,64%,83% 205 6,05% 2,75% Sectors jun-0 jun- jun-2 jun-3 jun-4 jun-5 Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio Top Holdings Novartis -Reg Nestle -Reg Roche Holding -Genuss Bt Group Unilever Allianz -Reg Bg Group Aviva Imperial Tobacco Group Dnb Asa Countries 9,3 2,0 5,34 0,60.07, ,6% 2,5% 2,5% 2,3% 2,3% 2,% 2,0%,9%,9%,9% Financials 24,4% Utilities 2,3% Information Technology 3,2% Telecommunication Services 4,6% Energy 6,4% Materials 6,6% Consumer Staples 5,% Health Care 4,% Consumer Discretionary,9% Industrials,4% Others 0,0% Denmark 3,4% Norway 3,9% Spain 4,5% Netherlands 6,2% Sweden 7,5% Germany,% United Kingdom 25,2% France 5,7% Switzerland 2,4% pees is a sub-fund of Beleggingsfondsen. (ACTIAM) is the administrator of the pees. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

4 Geldmarktfonds Profile Key Information as of June 30th 205 The Geldmarktfonds invests in time deposits and in short-duration bonds. The bonds carry little investment risk and have a high credit rating. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least A-. The fund managers invest in loans issued by companies that are financially healthy or that are under regulatory control. They can also invest in government loans or in government-guaranteed loans. The fund s main investment objective is capital retention. Manager Beleggingsfondsen ,04% (Service fee 204) amental Investment Principles (ESG-criteria) and governance (ESG) issues covered by amental Investment Principles:: month -0,0% -0,0% -0,02% -0,02% 2 months 0,0% -0,03% 0,35% 0,33% 0,74% 0,64% 205 0,02% -0,03% 04 03, ,5 02 0,5 0 00,5 00 Sectors jun-0 jun- jun-2 jun-3 jun-4 jun-5 Corporates 48,3% and Duration Portfolio Modified Duration Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio EONIA 0,30 Debtors / ratings Debtors (top 5) Bundesrepub. Deutschland Banque Fed Cred Mutuel Dnb Nor Bolikreditt Commonwealth Bank Aust Cred Suisse Group Fin 6,34 6,49 6,34 0,5 3, ,77% 4,7% 4,6% 4,2% 4,2% Ratings AAA 49,0% AA 28,8% A 22,2% Maturity Spread (%) Collateralized 7,4% Sub-Sovereigns 0,6% Sovereigns 33,7% 0 jul-5 aug-5 sep-5 okt-5 nov-5 dec-5 jan-6 feb-6 mrt-6 apr-6 mei-6 jun-6 Geldmarktfonds is a sub-fund of Beleggingsfondsen. (ACTIAM) is the administrator of the Geldmarktfonds. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

5 Government Bonds 0+ Profile Key Information as of June 30th 205 The Government Bonds 0+ invests in euro-denominated government loans issued by zone countries or in loans guaranteed by zone governments. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least A-. At least 75% of the portfolio has a term to maturity of more than seven years. The fund's investment objective is to outperform the benchmark. Manager Beleggingsfondsen ,04% (Service fee 204) amental Investment Principles (ESG-criteria) and governance (ESG) issues covered by amental Investment Principles:: month -4,89% -5,0% -9,48% -9,6% 2 months 7,74% 7,8% 7,40% 8,79% 6,23% 6,70% 205-2,76% -2,68% Countries jun-0 jun- jun-2 jun-3 jun-4 jun-5 France 34,4% Slovakia,2% Ireland 2,% Austria 5,8% Belgium,3% Germany 32,4% Netherlands 2,8% and Duration Portfolio Modified Duration Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio iboxx Sovereign 7+ AAA/AA/A Index (TR),36 Debtors / ratings Debtors (top 5) France (Govt Of) Bundesrepub. Deutschland Netherlands Government Belgium Kingdom Republic Of Austria,09 2,82 0,55 0,35 534, ,43% 32,46% 2,79%,3% 5,82% Ratings AAA 45,2% AA 5,5% A 3,3% Modified duration contribution Time bucket (year) Total Modified Duration Contribution YTM Total 0,00 3,24 2,34,5,00 2,53 0,75,36 Government Bonds 0+ is a sub-fund of Beleggingsfondsen. (ACTIAM) is the administrator of the Government Bonds 0+. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

6 Horizonfonds 20+ Profile Key Information as of June 30th 205 The Horizonfonds 20+ invests in the Wereld (57%), the Selectie (3%), the Government Bonds 0+ (7%) and the Credits (3%). The allocation across the funds can deviate up to 5% from the default allocation. The investment objective is to outperform the composite benchmark, which is made up of the underlying benchmarks of the constituent investment funds. amental Investment Principles (ESG-criteria) Manager Mix Beleggingsfondsen Mix based on benchmarks of the underlying funds 0,07% (Service fee 205) and governance (ESG) issues covered by amental Investment Principles:: month -4,07% -3,89% -4,34% -4,53% 2 months 4,58% 4,42% 3,80% 4,02% 0,6% 0,5% 205 7,02% 6,90% Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio 32,24 34,80 27,94 0,00 660, jun-0 jun- jun-2 jun-3 jun-4 jun-5 Asset Classes for underlying assets Credits 3,48% Government 0+ 6,39% Wereld Selectie Government Bonds 0+ Credits 57% 3% 7% 3% Mix based on benchmarks of the underlying funds Mix based on benchmarks of the underlying funds iboxx Sovereign 7+ AAA/AA/A Index (TR) iboxx Corporates Index (TR) Wereld 57,% Selectie 3,02% Horizonfonds 20+ is a sub-fund of Mix Beleggingsfondsen. (ACTIAM) is the administrator of the Horizonfonds 20+. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

7 Horizonfonds Profile Key Information as of June 30th 205 Until the end of 209, the Horizonfonds will invest in the Wereld (5%), the Selectie (3%), the Government Bonds 0+ (59%) and the Credits (3%). The allocation across the funds can deviate up to 5% from the default allocation. As per 3 December 209, the assets under management will be transferred to the HorizonRentefonds. The investment objective is to outperform the composite benchmark, which is made up of the underlying benchmarks of the constituent investment funds. amental Investment Principles (ESG-criteria) Manager Mix Beleggingsfondsen Mix based on benchmarks of the underlying funds 0,08% (Service fee 205) and governance (ESG) issues covered by amental Investment Principles:: month -4,29% -4,27% -7,2% -7,25% 2 months 8,86% 8,82% 9,58% 0,40% 7,64% 7,90% 205 0,69% 0,69% Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio 32,42 35,54 29,77 0,00 220, jun-0 jun- jun-2 jun-3 jun-4 jun-5 Asset Classes for underlying assets Wereld 4,98% Selectie 3,08% Credits 3,30% Government 0+ 58,63% Wereld Selectie Government Bonds 0+ Credits 5% 3% 59% 3% Mix based on benchmarks of the underlying funds Mix based on benchmarks of the underlying funds iboxx Sovereign 7+ AAA/AA/A Index (TR) iboxx Corporates Index (TR) Horizonfonds is a sub-fund of Mix Beleggingsfondsen. (ACTIAM) is the administrator of the Horizonfonds In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

8 Horizonfonds Profile Key Information as of June 30th 205 Until the end of 2024, the Horizonfonds will invest in the Wereld (42%), the Selectie (3%), the Government Bonds 0+ (32%) and the Credits (3%). The allocation across the funds can deviate up to 5% from the default allocation. As per 3 December 2024, the assets under management will be transferred to the HorizonRentefonds. The investment objective is to outperform the composite benchmark, which is made up of the underlying benchmarks of the constituent investment funds. amental Investment Principles (ESG-criteria) Manager Mix Beleggingsfondsen Mix based on benchmarks of the underlying funds 0,07% (Service fee 205) and governance (ESG) issues covered by amental Investment Principles:: month -4,5% -4,03% -5,35% -5,50% 2 months 2,4% 2,3%,86% 2,46% 9,% 9,24% 205 4,7% 4,65% Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio 33,60 36,47 29,94 0,00 324, jun-0 jun- jun-2 jun-3 jun-4 jun-5 Asset Classes for underlying assets Wereld 4,90% Selectie 3,07% Credits 3,28% Government 0+ 3,76% Wereld Selectie Government Bonds 0+ Credits 42% 3% 32% 3% Mix based on benchmarks of the underlying funds Mix based on benchmarks of the underlying funds iboxx Sovereign 7+ AAA/AA/A Index (TR) iboxx Corporates Index (TR) Horizonfonds is a sub-fund of Mix Beleggingsfondsen. (ACTIAM) is the administrator of the Horizonfonds In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

9 HorizonRentefonds Profile Key Information as of June 30th 205 The HorizonRentefonds invests in the Government Bonds 0+ (85%) and the Credits (5%). The allocation across the funds can deviate up to 5% from the default allocation. The investment objective is to outperform the composite benchmark, which is made up of the underlying benchmarks of the constituent investment funds. amental Investment Principles (ESG-criteria) Manager Mix Beleggingsfondsen % iboxx Sovereign 7+ AAA/AA/A Index (TR)and 5% iboxx Corporates Index (TR) 0,05% (Service fee 205) and governance (ESG) issues covered by amental Investment Principles:: month -4,46% -4,55% -8,53% -8,62% 2 months 6,89% 6,89% 7,6% 8,27% 6,3% 6,52% 205-2,54% -2,48% Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio 36,7 40,0 33,70 0,00 39, jun-0 jun- jun-2 jun-3 jun-4 jun-5 Asset Classes Credits 5,63% Government 0+ 84,37% HorizonRentefonds is a sub-fund of Mix Beleggingsfondsen. (ACTIAM) is the administrator of the HorizonRentefonds. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

10 Mixfonds Profile Key Information as of June 30th 205 The Mixfonds invests about half the portfolio in pean equities and the other half in pean government bonds and corporate bonds. The default asset allocation is 50/50. If the fund managers expect equities to perform well, they may increase this weighting to a maximum of 55%. The same goes for bonds. The prices for equities and bonds often move in opposite directions, allowing the investor to profit from a more stable yield. The fund's investment objective is to outperform the benchmark. amental Investment Principles (ESG-criteria) Manager Mix Beleggingsfondsen % iboxx Overall Index (Gross TR), 50% MSCI pe Index Net EUR 0,05% (Service fee 205) and governance (ESG) issues covered by amental Investment Principles:: month -3,24% -3,4% -3,06% -3,79% 2 months 0,53% 8,49% 2,77%,70% 9,2% 8,57% 205 7,33% 5,64% Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio 35,35 37,48 30,94 0,00 390, jun-0 jun- jun-2 jun-3 jun-4 jun-5 Asset Classes pees 49,78% Obligatiefonds 50,22% Mixfonds is a sub-fund of Mix Beleggingsfondsen. (ACTIAM) is the administrator of the Mixfonds. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

11 Obligatiefonds Profile Key Information as of June 30th 205 The Obligatiefonds invests in pean government bonds (at least 25% of the portfolio), as well as in higher-yielding corporate bonds. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least BBB-. The weighted average rating for all investments will be at least A-. The fund's investment objective is to outperform the benchmark. Manager Beleggingsfondsen ,04% (Service fee 204) amental Investment Principles (ESG-criteria) and governance (ESG) issues covered by amental Investment Principles:: month -2,8% -2,20% -4,34% -4,36% 2 months 3,79% 3,47% 6,4% 6,3% 5,3% 5,04% 205 -,28% -,22% Sectors jun-0 jun- jun-2 jun-3 jun-4 jun-5 Sovereigns 55,7% and Duration Portfolio Modified Duration Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio iboxx Overall Index (Gross TR) 6,32 Debtors / ratings Debtors (top 5) Bundesrepub. Deutschland Italy France (Govt Of) Netherlands Government Bonos Y Oblig Del Estado 7,23 8,69 7,3 0,60 285, ,78% 2,35% 0,5% 7,68% 5,7% Ratings AAA 35,9% AA 25,0% A 0,0% BBB 29,% Maturity Spread (%) Collateralized 2,4% Sub-Sovereigns 2,9% Corporates 9,% Others Obligatiefonds is a sub-fund of Beleggingsfondsen. (ACTIAM) is the administrator of the Obligatiefonds. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

12 Vastgoedfonds Profile Key Information as of June 30th 205 The Vastgoedfonds invests in a portfolio of listed pean real estate companies or property investment companies. The employs a passive investment strategy and attempts to replicate the benchmark as close as possible. The 's investment objective is to track the performance of the benchmark. The does not hedge the currency risk of non-euro investments. amental Investment Principles (ESG-criteria) Companies, sovereigns and institutions are assessed on their compliance with environmental, social and governance principles: human rights fundamental labour rights corruption the environment weapons client and product integrity Violations of these principles may lead to exclusion. Companies that fail to provide information on the sustainability performance of their real estate portfolio may be excluded too. month -5,29% -5,44% -9,80% -0,% 2 months 7,08% 6,28% 6,89% 7,03% 2,22% 3,46% 205 8,90% 8,33% jun-0 jun- jun-2 jun-3 jun-4 jun-5 Manager Asset Manager Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio Beleggingsfondsen GPR 250 pe Index, UK 20%, UCITS 0,04% (Service fee 204) Top Holdings Unibail-Rodamco Deutsche Annington Immobilie Klepierre Deutsche Wohnen Leg Immobilien Ag British Land Company Gecina Psp Swiss Property Swiss Prime Site-Reg Land Securities Group 22,73 26,57 8,47 0,55 5, ,0% 7,0% 5,8% 5,2% 4,6% 4,3% 4,2% 4,% 3,7% 3,2% Countries Spain 2,% Belgium 2,6% Austria 4,% Netherlands 5,0% Switzerland 7,9% France 27,0% Sweden 9,4% United Kingdom 20,2% Germany 2,6% Vastgoedfonds is a sub-fund of Beleggingsfondsen. (ACTIAM) is the administrator of the Vastgoedfonds. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

13 Wereld Profile Key Information as of June 30th 205 The Wereld invests in passively managed investment companies that themselves invest in equities in the regions pe (37.5%), North America (35%) and Pacific (2.5%). The fund also invests in the Vanguard Emerging Markets Stock Index (5%). The allocation across the investment entities can deviate up to 5% from the default allocation. The investment objective is to outperform the composite benchmark, which is made up of the underlying benchmarks of the constituent investment entities. amental Investment Principles (ESG-criteria) Manager Beleggingsfondsen See below 0,02% (Service fee 205) Companies will be evaluated on environmental, social and governance (ESG) issues covered by amental Investment Principles:: month -4,39% -4,% -2,93% -3,7% 2 months 2,25% 2,% 6,68% 6,62% 3,73% 3,68% 205 2,35% 2,2% Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio Underlying assets 38,59 4,92 3,5 0,30.095, jun-0 jun- jun-2 jun-3 jun-4 jun-5 pe North-America Pacific Emerging Markets ACTIAM Responsible Index Equity pe (37,5%) ACTIAM Responsible Index Equity North America (35,0%) ACTIAM Responsible Index Equity Pacific (2,5%) Vanguard Emerging Markets Stock Index (5,0%) Regions for underlying assets Aandelen Opkomende Landen 5,2% Aandelen Pacific 2,7% pe North-America Pacific Emerging Markets MSCI pe Index Net EUR MSCI North America Index Net EUR MSCI Pacific Index Net EUR MSCI Emerging Markets Index Net EUR Aandelen Noord-Amerika 35,0% Aandelen pa 37,% Wereld is a sub-fund of Beleggingsfondsen. (ACTIAM) is the administrator of the Wereld. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. For more information on sif and the sif Transparency Code, click on the respective logos.

14 Institutioneel Government Bonds 0+ is a sub-fund of Institutionele Beleggingsfondsen. (ACTIAM) is the administrator of the ZIGBF. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. ZIGBF was founded on March 29th 200. The fund was created as a result of the split up of the Government Bonds 0+. The performance data quoted of before March 29th 200 has been derived from the results of Government Bonds 0+. A difference in tax status between the two funds can result in a yield difference. These investment results are therefore intended as an example and are a reflection of past achievements. Factsheet Institutioneel Government Bonds 0+ Profile Key Information as of June 30th 205 The Institutioneel Government Bonds 0+ invests in eurodenominated government loans issued by zone countries or in loans guaranteed by zone governments. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least A-. At least 75% of the portfolio has a term to maturity of more than seven years. The fund's investment objective is to outperform the benchmark. Manager Institutionele Beleggingsfondsen ,04% (Service fee 204) amental Investment Principles (ESG-criteria) and governance (ESG) issues covered by amental Investment Principles:: month -4,9% -5,0% -9,55% -9,6% 2 months 7,54% 7,8% 7,38% 8,79% 6,25% 6,70% 205-3,0% -2,68% Countries jun-0 jun- jun-2 jun-3 jun-4 jun-5 France 34,4% Slovakia,2% Ireland 2,% Austria 5,8% Belgium,4% Germany 3,7% Netherlands 3,3% and Duration Portfolio Modified Duration Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio iboxx Sovereign 7+ AAA/AA/A Index (TR),29 Debtors / ratings Debtors (top 5) France (Govt Of) Bundesrepub. Deutschland Netherlands Government Belgium Kingdom Republic Of Austria,54 3,28 0,94 0,30 42, ,25% 3,54% 3,24%,32% 5,8% Ratings AAA 45,0% AA 5,6% A 3,3% Modified duration contribution Time bucket (year) Total Modified Duration Contribution YTM Total 0,00 3,7 2,35,50,06 2,45 0,76,29

15 Institutioneel Credits is a sub-fund of Institutionele Beleggingsfondsen. (ACTIAM) is the administrator of the ZICF. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values. ZICF was founded on March 29th 200. The fund was created as a result of the split up of the Credits. The performance data quoted of before March 29th 200 has been derived from the results of Credits. A difference in tax status between the two funds can result in a yield difference. These investment results are therefore intended as an example and are a reflection of past achievements. Factsheet Institutioneel Credits Profile Key Information as of June 30th 205 The Institutioneel Credits invests in euro-denominated bonds of both companies and governments with a high credit rating. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least BBB-. No more than 20% of the fund is invested in government bonds or in government-guaranteed bonds. The weighted average rating for all investments is at least A-. The fund consists of bonds issued by 40 or more different issuing entities. The fund's investment objective is to outperform the benchmark. Manager Institutionele Beleggingsfondsen ,04% (Service fee 204) amental Investment Principles (ESG-criteria) and governance (ESG) issues covered by amental Investment Principles:: month -2,07% -,97% -3,03% -2,89% 2 months 2,2%,60% 5,36% 5,36% 5,7% 4,95% 205 -,37% -,55% Sectors jun-0 jun- jun-2 jun-3 jun-4 jun-5 and Duration Portfolio Modified Duration Prices () and Facts Highest price 2 months Lowest price 2 months Last Dividend regarding 204 size x mio iboxx Corporates Index (TR) 5,05 Debtors / ratings Debtors (top 5) Rabobank Cred Suisse Group Fin Bnp Paribas Societe Generale Sa Volkswagen,56 2,33,55 0,35 23, ,46% 2,% 2,09%,8%,73% Ratings AAA 2,6% AA,2% A 42,2% BBB 44,0% Maturity Spread (%) 4 Financials 45,5% 2 Others 0,9% Health Care,0% Technology 2,5% Basic Materials 2,7% Consumer Services 3,0% Oil & Gas 4,5% Telecommunications 7,2% Utilities 4,7% Consumer Goods 9,8% Industrials 8,% Others

16 Horizonfonds Profile Key Information as of June 30th 205 Until the end of 2029, the Horizonfonds will invest in the Wereld (57%), the Selectie (3%), the Government Bonds 0+ (7%) and the Credits (3%). The allocation across the funds can deviate up to 5% from the default allocation. As per 3 December 2029, the assets under management will be transferred to the HorizonRentefonds. The investment objective is to outperform the composite benchmark, which is made up of the underlying benchmarks of the constituent investment funds. amental Investment Principles (ESG-criteria) Manager Mix Beleggingsfondsen Mix based on benchmarks of the underlying funds 0,07% (Service fee 205) and governance (ESG) issues covered by amental Investment Principles:: month -4,07% -3,89% -4,34% -4,53% 2 months 4,58% 4,42% 3,25% 3,63% 9,87% 9,84% 205 7,02% 6,90% Prices () and Facts Highest price 2 months Lowest price 2 months No Historical Dividend size x mio 39,80 42,96 34,49 N/A 349, jun-0 jun- jun-2 jun-3 jun-4 jun-5 Asset Classes for underlying assets Credits 3,48% Government 0+ 6,39% Wereld Selectie Government Bonds 0+ Credits 57% 3% 7% 3% Mix based on benchmarks of the underlying funds Mix based on benchmarks of the underlying funds iboxx Sovereign 7+ AAA/AA/A Index (TR) iboxx Corporates Index (TR) Wereld 57,% Selectie 3,02% Horizonfonds is a sub-fund of Mix Beleggingsfondsen. (ACTIAM) is the administrator of the Horizonfonds In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. For more information on sif and the sif Transparency Code, click on the respective logos.

17 Long Duration Profile Key Information as of June 30th 205 The Long Duration invests in euro-denominated bonds and money market instruments with a high credit rating and in interest rate derivatives. The government loans have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least AA-. Loans and money market instruments issued by local and regional governments and by supranational organizations must have a rating of at least AAA. Limited investments may be made in money market instruments issued by companies with a credit rating of at least AA-. The fund s investment objective is to match, with limited credit risk, a cashflow statement that is based on the average liabilities of s separate accounts. Manager Institutionele Beleggingsfondsen ,04% (Service fee 204) amental Investment Principles (ESG-criteria) and governance (ESG) issues covered by amental Investment Principles:: month 2 months ,95% -9,39% 5,72% -4,77% nov-2 nov-3 nov-4 Modified duration contribution Duration portfolio Modified Duration Prices () and Facts Highest price 2 months Lowest price 2 months No Historical Dividend size x mio 22,8 Debtors / ratings Debtors (top 5) Bundesrepub. Deutschland Netherlands Government France (Govt Of) Republic Of Austria Lb Baden-Wuerttemberg 3,6 40,38 26,95 N/A 968, ,02% 32,97% 9,0% 8,0% 3,88% Ratings AAA 8,9% AA 8,% Modified duration contribution Time bucket (year) Modified Duration Contribution YTM Bonds Swaps 0-5 0,4-0,3 5-20,53 4, ,9 4, , -3,90 Total 6,98 5,20 Total 0,02 6,2 7,73 8,22 22, Swaps Bonds Long Duration is a sub-fund of Institutionele Beleggingsfondsen. (ACTIAM) is the administrator of the ZLDF. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated.

18 Ultra Long Duration Profile Key Information as of June 30th 205 The Ultra Long Duration invests in euro-denominated bonds and money market instruments with a high credit rating and in interest rate derivatives. The government loans have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least AA-. Loans and money market instruments issued by local and regional governments and by supranational organizations must have a rating of at least AAA. Limited investments may be made in money market instruments issued by companies with a credit rating of at least AA-. The fund s investment objective is to match, with limited credit risk, a cashflow statement that is based on the average liabilities of s separate accounts. Manager Institutionele Beleggingsfondsen ,04% (Service fee 204) amental Investment Principles (ESG-criteria) and governance (ESG) issues covered by amental Investment Principles:: month 2 months ,85% -30,66% 24,2% -7,39% nov-2 nov-3 nov-4 Modified duration contribution Duration portfolio Modified Duration Prices () and Facts Highest price 2 months Lowest price 2 months No Historical Dividend size x mio 38,58 Debtors / ratings Debtors (top 5) Netherlands Government Bundesrepub. Deutschland France (Govt Of) Republic Of Austria Liquidity 35,79 53,68 28,0 N/A 79, ,40% 30,90%,29% 9,20% 2,98% Ratings AAA 77,7% AA 22,3% Modified duration contribution Time bucket (year) Modified Duration Contribution YTM Bonds Swaps 0-5 0,23-0, ,5, ,33 9,4 Total 8,07 20,5 Total -0,07 4,7 24,47 38, Swaps Bonds Ultra Long Duration is a sub-fund of Institutionele Beleggingsfondsen. (ACTIAM) is the administrator of the ZUDF. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated.

19 Medium Duration Profile Key Information as of June 30th 205 The Medium Duration invests in euro-denominated bonds and money market instruments with a high credit rating and in interest rate derivatives. The government loans have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least AA-. Loans and money market instruments issued by local and regional governments and by supranational organizations must have a rating of at least AAA. Limited investments may be made in money market instruments issued by companies with a credit rating of at least AA-. The fund s investment objective is to match, with limited credit risk, a cashflow statement that is based on the average liabilities of s separate accounts. Manager Institutionele Beleggingsfondsen ,04% (Service fee 204) amental Investment Principles (ESG-criteria) and governance (ESG) issues covered by amental Investment Principles:: month 2 months ,39% -4,85% 4,44% -,83% nov-2 nov-3 nov-4 Modified duration contribution Duration portfolio Modified Duration Prices () and Facts Highest price 2 months Lowest price 2 months No Historical Dividend size x mio 7,97 Debtors / ratings Debtors (top 5) Netherlands Government Bundesrepub. Deutschland Republic Of Austria France (Govt Of) Bayerische Landesbank 27,62 29,3 26,37 N/A 750, ,5% 3,69% 2,29% 0,50% 2,4% Ratings AAA 76,3% AA 23,7% Modified duration contribution Time bucket (year) Modified Duration Contribution YTM Bonds Swaps 0-5 0,63 0,0 5-0,75 0, ,88,79 Total 5,25 2,7 Total 0,73 2,57 4,66 7, Swaps Bonds Medium Duration is a sub-fund of Institutionele Beleggingsfondsen. (ACTIAM) is the administrator of the ZMDF. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated.

20 Selectie Profile Key Information as of June 30th 205 The Selectie invests in the Vastgoedfonds (40%), the Pimco Global High Yield Bond EUR (Hedged) (30%) and the Stone Harbor Emerging Markets Local Debt (30%). The allocation across the funds can deviate up to 5% from the default allocation. The investment objective is to outperform the composite benchmark, which is made up of the underlying benchmarks of the constituent funds. amental Investment Principles (ESG-criteria) Manager Asset Manager Beleggingsfondsen Zie hieronder See below 0,26% (Service fee 205) and governance (ESG) issues covered by amental Investment Principles:: month -3,67% -3,43% -5,7% -5,36% 2 months 7,99% 7,83% 205 5,72% 5,49% Prices () and Facts Highest price 2 months Lowest price 2 months No Historical Dividend size x mio Underlying assets 29,2 3,6 26,8 N/A 279, pean Real Estate High Yield Emerging Market Debt Vastgoedfonds Pimco Global High Yield Bond EUR (Hedged) Stone Harbor Emerging Markets Local Debt mrt-3 mrt-4 mrt-5 Asset Classes for underlying assets Vastgoedfonds 39,47% Emerging Market Debt 30,57% pean Real Estate High Yield Emerging Market Debt GPR 250 pe Index, UK 20%, UCITS BofA Merril Lynch Global High Yield, BBB Rated, Constrained ( Hedged) Index JP Morgan GBI-EM Global Diversified Index High Yield 29,96% Selectie is a sub-fund of Beleggingsfondsen. (ACTIAM) is the administrator of the Selectie. In its capacity as administrator, ACTIAM is registered with the Netherlands Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of June 30th 205, unless otherwise indicated. ) Based on geometric mean values.