Note: 47% of our holdings (as a percentage of market value) leverage a common KPI that can be aggregated. Market value % captures asset leg of a total return swap on one Global Impact Equity holding. If a company or issuer does not report a figure that we believe aligns with one of our aggregated KPIs, we still monitor and report the KPI over time, but do not include it in the above aggregated statistics which we believe provide a conservative estimate of the impact our funds enable. All reported impact KPIs are obtained from publicly available information. We do not account for fund ownership stakes in the above calculations which represent 100% of the impact of the companies or issuers in which we invest. For each aggregated KPI we provide what we believe to be a relevant reference point. These are for context only and do not imply any equivalence for our KPIs regarding benefits delivered for society and the environment. 2022 data has been used for all holdings included in the above aggregation excluding one holding, where 2021 data has been used as 2022 data is not yet available. | All investing involves risk. Investors should consider the risk to their capital, before investing. These impact highlights relate to the representative accounts for our impact equity and fixed income strategies, and is for informational purposes only, is subject to change, and is not indicative of future portfolio characteristics or returns.. The value of your investment may become worth more or less than at the time of original investment.
1“Number of dwellings in 2022”, Statistics Sweden, May 2023. | 2 “Countries that waste the most water” and “Canada’s population clock (real-time model), Canada statistics. | 3Australian Institute of Health and Welfare. | 4 Worldometer. | 5 “FY2022 School Basic Survey,” National Information Center for Academic Recognition, Japan, February 2023. | 6 “The Global Findex Database 2021,” World Bank. | 7 “The 2022 Annual Data Breach Report,” Identity Theft Resource Center. | 8 Unless otherwise indicated, we use tonnes for metric tons. | 9 “Greenhouse Gas Equivalencies Calculator,” United States Environmental Protection Agency.