Santander AM Euro Equity B Factsheet LU EN

SANTANDER AM EURO EQUITY "B" August 2021 Fund overview Investment policy

Santander AM Euro Equity seeks to generate returns through a diversified equity portfolio mainly investing in Eurozone issuers. Investments will be concentrated in large cap companies with sustainable profit generation Fund Manager Leticia Santaolalla prospects and solid competitive positioning. The stock selection process is based on fundamental analysis. Up to 5% of the Sub-Fund may be invested in ISIN LU0341648946 issuers in emerging European countries. The Fund may use derivatives to Launch Date 27/12/2013 reduce the risk of investment positions or for efficient portfolio management. Currency Class EUR Minimum Subscription € 25,000.00 Management Fee 1.50% NAV 145,24 € Cumulative performance (%)¹ Fund AUM €641,77M Number of holdings 53 1M 3M 6M YTD 1Y Inception* BMK MSCI Daily Net TR EMU Euro Fund 2.30 3.32 17.02 21.42 31.42 6.38 Category Europe General Eq. BMK 2.46 4.90 17.06 19.66 32.44 7.52 Fund Company Santander AM Lux Annualized return*

Annual performance (%)¹ Fund statistics* Fund BMK 2021 2020 2019 2018 2017 2016 Volatility (%) 19.58 20.51 Fund 21.42 -4.74 20.09 -11.01 7.13 7.72 Sharpe Ratio 0.40 0.45 BMK 19.66 -1.02 25.47 -12.71 12.49 4.37 Information Ratio -0.47 Beta 0.94 R2 0.98 Alpha (%) -0.92 Annual volatility (%)¹ Jensen Alpha (%) -0.90 Correlation 0.99 2021 2020 2019 2018 2017 2016 Treynor Ratio 0.08 Fund 12.79 28.68 12.05 12.21 8.99 19.27 Tracking Error (%) 3.02 BMK 12.13 30.40 12.48 13.25 9.66 19.93

* Calculation period 3 years. Data calculated using daily values. 5 year cumulative performance

Monthly performance (%)¹ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 2021 -0.87 4.67 8.18 1.53 3.12 0.35 0.64 2.30 - - - - 21.42 2020 -2.45 -7.73 -17.37 6.04 4.54 5.64 -1.81 2.92 -2.06 -6.34 15.95 1.76 -4.74 2019 5.41 3.26 1.01 3.86 -5.29 5.21 -0.02 -2.31 3.54 0.25 2.62 1.46 20.09 2018 2.64 -3.27 -1.83 4.21 -1.31 -0.73 2.92 -2.94 -0.16 -5.33 0.34 -5.60 -11.01 2017 -1.20 2.93 4.34 2.23 2.01 -3.07 0.35 -1.25 3.99 0.71 -2.66 -1.12 7.13 2016 -6.01 -3.08 3.69 2.18 2.94 -5.79 5.07 0.92 0.15 0.87 0.62 6.78 7.72

¹ Performance calculated net of fees.

Pag. 1 Portfolio Breakdown

Top 10 holdings (%) 32.79 Geographic breakdown (%) ASML Holding NV 7.12 France 35.56 LVMH Moet Hennessy Louis Vuitton SE 4.62 Germany 25.29 Deutsche Post AG 3.11 Netherlands 11.15 Siemens AG 3.05 Italy 4.79 Teleperformance SA 2.80 Spain 4.17 Sanofi 2.69 Finland 2.67 Capgemini SE 2.43 United States 2.17 Airbus SE 2.41 United Kingdom 1.77 TotalEnergies SE 2.39 Cash 7.15 Linde Plc 2.17 Others 5.27

Sector breakdown % Currency allocation (%) Industrials 21.59 EUR 99.81 Consumer Discretionary 17.55 USD 0.12 Technology 13.43 GBP 0.06 Financials 11.59 NOK 0.01 Basic Materials 7.61 CHF 0.00 Health Care 6.49 Utilities 5.37 Consumer Staples 4.21 Cash 7.15 Others 5.00

This document is intended to provide information that summarizes the main characteristics of the product and under no circumstances constitutes a contractual agreement, a recommendation, personalized advice, an offer or solicitation. It is recommended that the KIID (Key Investor Information Document) is consulted before taking any investment decision, subscribing or purchasing shares or redeeming investments and the countries where the product is registered for sale: www.santanderassetmanagement.lu or via authorised intermediaries in your country of residence. It has not been proven that the data contained in this document meet marketing requirements of all countries of sale as it is an information and not a marketing document. This shares of this product may not be directly or indirectly offered or sold in the United States of America or to or for the benefit of a United States Person.

This fund has a prospectus which is drafted in English and can be obtained from www.santanderassetmanagement.lu

For product information, please contact SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. (6, route de Treves, L-2633 Senningerberg - Grand Duchy of Luxembourg) Management Company under the supervision of Commission de Surveillance du Secteur Financier (CSSF). The Depositary entity and administrator of the funds is JP Morgan Bank Luxembourg S.A. (6, route de Treves, L-2633 Senningerberg - Grand Duchy of Luxembourg).

Investment in mutual funds or other financial products mentioned herein may be subject to investment risks: market risk, credit risk, issuer and counterparty risk, liquidity risk, foreign currency risk and, where applicable, risks pertaining to emerging markets. Additionally, if funds hold their investments in hedge funds, assets, real estate funds, commodities and private equity, it should be noted that these can be subject to valuation and operational risks inherent in these type of assets and markets as well as the risk of fraud or risk derived from investing in unregulated or unsupervised markets or unlisted assets.

Past performance is not indicative of future results. Returns are calculated on a net asset value basis, net of fees and are annualized for periods longer than one year.

It should be clearly understood that any mention of tax depends on the individual circumstances of each investor and may change in the future. It is advisable to seek personalized advice regarding this. The distributor and other financial intermediaries may receive up to 85% of the fund management fee without incurring any additional cost to the customer.

Accounting or market information included in this document has been compiled from sources which SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. considers reliable but has not confirmed or checked for accuracy or completeness. SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. assumes no responsibility for any use of the information contained herein.