LarrainVial AM - Latin American Equity Fund SICAV AUGUST 2021 / Share class A

FUND DETAILS PERFORMANCE IN USD Share class A nominal performance at 31/08/2021 Portfolio Manager Yosy Banach YTD 1M 3M 6M 12M 2YR 3YR Co-Portfolio Manager Camila Guzmán Fund 5.93% -2.28% -2.34% 13.51% 30.63% 4.16% 18.56% Share class launch date Sep 25, 2014 Benchmark 5.33% 1.30% -0.19% 16.56% 34.74% 2.96% 12.15% Base Currency USD Domicile Luxembourg Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual 2017 8.79 4.24 -0.03 0.42 -3.60 0.68 8.74 5.75 4.11 -3.24 -3.28 5.05 30.03 NAV 83.35 2018 12.81 -2.10 0.53 -1.70 -14.35 -4.38 8.44 -7.76 4.32 3.73 -2.78 -0.24 -6.18 Bloomberg Ticker LAMMUSA LX Equity 2019 15.08 -4.73 -3.31 0.27 -0.27 6.09 2.79 -6.17 0.45 5.40 -4.34 10.14 21.00 Fund Size USD 610.788.995 2020 -3.34 -11.92 -37.14 8.95 9.42 5.81 10.89 -4.52 -6.04 -1.10 19.24 11.30 -11.86 Minimum Investment 2021 -5.39 -1.36 3.27 5.97 6.22 4.87 -4.71 -2.28 - - - - 5.93 Amount USD $5.000 PERFORMANCE Settlement Date Valuation date + 3 days Fund Benchmark 160 Management Fee 2,00% annual fee 140 120 Performance Fee 0.1 NAV 100

Depositary BNP Paribas 80 TER 2,25% annualised 60 Auditors EY Mar-17 Sep-17 Mar-18 Sep-18 Mar-19 Sep-19 Mar-20 Aug-20 Feb-21 Aug-21 *Graph rebased to 100 Performance of LVAM SICAV Latin American Equity Fund since March 1st 2018. Previous data from local strategy Fondo Mutuo ISIN LU0939495528 LarrainVial Latinoamericano. MSCI > Geographical Breakdown > Top 10 Holdings Benchmark 10/40 Net Vale 7.1% Benchmark Ticker MN40LAU Index 6.8% Bradesco 4.8% INVESTMENT OBJECTIVE MercadoLibre 4.4% The Latin American Equity Fund aims to provide TOTVS 4.0% Investors with an alternative for medium-term 3.6% capital appreciation by investing in Latin American equity securities. 63.1% Magazine Luiza 3.4% México 25.6% Grupo Financiero 3.1% 5.3% Femsa 3.1% RISK Chile 4.2% Metalurgica 3.1% Other 1.8%

> Industry Breakdown > Portfolio Statistics

Financials Number of Issuers 36 Recommended Investment Horizon: Over 3 years Materials Volatility 22.7% Consumer Discretionary Sharpe Ratio (1yr) 0.95 Industrials Tracking Error ex-post (1yr) 7.0% Information Technology Energy LarrainVial Asset Management Consumer Staples achieved the best classification Communication Services (AMP-1) for third-party asset Utilities management. Real Estate 0% 5% 10% 15% 20% 25%

Las rentabilidades presentadas son históricas y no constituyen un indicador fiable de los resultados futuros. El valor de las cuotas no está asegurado, puede variar sustancialmente como resultado de la política de inversión del fondo y el inversionista podría perder la totalidad o una parte del capital invertido. El fondo invierte en países emergentes, la inversión en estos activos financieros está sujeta por lo general a mayores riesgos que la realizada en mercados de países consolidados. Más información en el Documento de Datos Fundamentales para el Inversionista (KIID), disponible en https://www.lvamfunds.com/funds