Swiss custody A guide to our relationship with you A GUIDE TO OUR RELATIONSHIP WITH YOU | MARCH 2026 2 WELCOME We believe it is important that you have a good understanding of the services we offer

MESSAGE FROM THE CIO Our Mosaique approach delivers portfolios which aim to outperform the strategic benchmark ARC1 by harnessing market and macroeconomic trends. This requires us to build liquid and

SHARP Bench. Ann. Return 5.9% 5.4% Ann. Volatility 7.2% 9.2% Sharpe Ratio 0.6 0.4 Max. Drawdown -14.2% -19.0% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec SHARP Bench. 2023 3.5% -2.3% 2.3% 3.5%

Hydrogen Certificate (H2C) Strategy Thematic global equity exposure to best capture the developments of the hydrogen economy. Concentrated portfolio of 25 - 30 stocks that demonstrate above-average

SHARP Bench. Ann. Return 5.8% 5.5% Ann. Volatility 7.1% 9.2% Sharpe Ratio 0.6 0.4 Max. Drawdown -14.2% -19.7% 80 100 120 140 160 180 12/16 05/18 09/19 02/21 06/22 SHARP 50/50 Jan Feb Mar Apr May Jun

PAYSD'ENREGISTREMENT FR AT CH DE ES IT LU NL PERFORMANCESANNUALISÉES(%) ISIN Valeur liquidative Actifs sous gestion FR0013513140 883,65 € 105,31 M€ L’objectifdegestionducompartimentestd’

40 50 60 70 80 90 100 110 06/21 12/21 06/22 12/22 06/23 H2C certificate Solactive Hydrogen Economy Hydrogen Certificate (H2C) Strategy Thematic global equity exposure to best capture the developments

Pre-contractual disclosure for the financial products referred to in Article 8 of Regulation (EU) 2019/2088 Sustainable investment means an investment in an economic activity that contributes to an

Pre-contractual disclosure for the financial products referred to in Article 8 of Regulation (EU) 2019/2088 Sustainable investment means an investment in an economic activity that contributes to an

Partner Expert Investment dialogue Regular interaction with your personal Client Adviser ✓ ✓ Access to a dedicated Investment Adviser ✓ Access to asset class specialists for bespoke requests ✓