Year To Date overview of 31/Jul/21 InDelta InDelta Nederland Index Fonds

The InDelta Nederland Index Fonds invests in shares of the largest and most traded companies, listed on the Amsterdam stock exchange. In principle, the Fund Data sub-fund has a passive investment policy. The portfolio is constructed with a Assets under mgmt € 7,432,752 minimum of 40 stocks and aims for 50 stocks, with stocks being equally Last Price € 26.1354 x weighted. Units 284394.44 x Fund Information x Sub-Fund of InDelta x x Fund Manager FundShare Fund x Total Performance Including all costs Management x Portfolio Manager InDelta x Fund Benchmark x ISIN Code NL0010066221 x Currency EUR x Category Stock x 8.6 x mrt-12 jul-13 nov-14 apr-16 aug-17 jan-19 mei-20 Benchmark Stoxx Netherlands x 1M 3M 12M Ytd 3Y (p/y) 5Y (p/y) Start (p/y) x Fund Returns 1.73% 3.29% 49.57% 18.77% 12.77% 13.63% 10.74% Start Fund 02-03-2012 x Benchmark Returns 4.57% 7.76% 48.16% 27.75% 17.94% 16.18% 13.42% Trading frequency Daily x Standard deviation 16.88% 13.37% 15.15% 12.97% 19.54% 16.46% 16.92% Min. Initial Purchase € 1 x Sharp Ratio 1.31 1.10 2.77 2.42 0.73 0.88 0.70 Custodian DeGiro x Operating Fees* 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Depository Caceis x Management Fees* 0.00% -0.17% -0.24% -0.15% -0.43% -0.46% -0.40% Accountant Mazars x Trading Fees* -0.02% 0.00% -0.03% 0.00% -0.08% -0.10% -0.14% Administrator FundShare Fund x Withholding tax* -0.22% -0.72% -0.38% -0.39% -0.42% -0.45% -0.37% Administration x Turnover* 0% 0% 28% 7% 47% 53% 51% Regulator AFM x *Annualized Website www.fundshare.nl x Fund Returns (net) x Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Cum. x 2016 -4.42% -0.45% 3.68% -0.08% 1.40% -7.02% 4.63% 2.60% 1.06% -0.12% 0.13% 6.30% 7.2% 52.1% x 2017 0.07% 3.63% 3.21% 3.87% 1.37% -1.51% 1.47% -1.37% 4.35% 2.67% -2.08% 2.43% 19.4% 81.5% x 2018 1.96% -3.00% -3.34% 2.87% 1.19% -1.19% 2.10% -0.59% -1.68% -5.12% -1.92% -6.30% -14.4% 55.3% x 2019 7.40% 4.50% 0.37% 5.74% -6.99% 6.49% 2.54% -1.81% 1.99% 1.71% 3.70% 1.94% 30.3% 102.3% x 2020 -2.19% -7.88% -18.35% 11.03% 2.29% 4.11% -0.69% 4.08% 0.39% -3.07% 20.37% 3.29% 8.8% 120.1% x 2021 2.56% 3.22% 7.03% 1.49% 2.42% -0.87% 1.73% 18.8% 161.4% x Benchmark Returns x Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Cum. x 2016 -2.06% -1.93% 2.75% -1.84% 3.23% -5.44% 3.92% 2.57% -0.54% 0.02% -0.16% 5.15% 5.3% 64.7% x 2017 -0.54% 4.94% 5.21% 2.05% 0.97% -3.19% 3.73% -1.98% 3.60% 2.17% -3.12% 0.20% 14.5% 88.5% x 2018 2.93% -3.74% -0.87% 2.93% -0.91% 0.09% 4.99% -2.09% -2.76% -5.56% 1.01% -6.40% -10.5% 68.7% x 2019 6.73% 5.54% 2.21% 4.39% -5.92% 4.46% 2.71% -1.18% 3.08% -0.94% 3.79% 1.73% 29.3% 118.0% x 2020 -1.46% -7.06% -10.14% 8.30% 6.68% 6.73% -0.71% 1.51% 1.08% -2.79% 11.21% 4.56% 17.6% 156.4% x 2021 3.08% 4.07% 7.81% 2.50% 0.37% 2.67% 4.57% 27.8% 227.5% x Fees (prospectus) Costs ex post (2019) Costs ex ante (2020) Entry/Exit 0.00% Entry/Exit 0.00% Entry/Exit 0.00% Operating 0.00% Operating 0.00% Operating 0.00% Management 0.50% Management 0.50% Management 0.50% Trading 0.11% Trading 0.05% Incidental 0.00% Incidental 0.00% Performance 0.00% Withholding tax* 0.4% Withholding tax* 0.0% Total cost (max) p/y 0.50% Total cost p/y 0.61% Total cost p/y 0.55% x Excluding trading cost *Withholding tax can be retrieved via the tax authorities.

FundShare Fund Management B.V. T: +31 (0) 20 2477 222 Duivendrechtsekade 82 E: [email protected] 1096 AJ Amsterdam I: www.fundshare.nl Year To Date overview of 31/Jul/21 InDelta InDelta Nederland Index Fonds

Ytd Performance Including all costs 28 Top Holdings Fund Benchmark x 3.2% ASM International NV 26 x 3.1% ArcelorMittal SA x 24 2.9% Morgan Stanley Liquidity Funds x 2.7% ASML Holding NV x 22 2.7% APERAM SA x 31-dec 19-feb 10-apr 30-mei 19-jul 2.6% Koninklijke BAM Groep NV Portfolio Composition Start of Year 2.5% Arcadis NV x 2.4% ING Groep NV Asset Cash Cash x 2.9% 2.7% 2.4% Accell Group NV x 2.3% Unibail-Rodamco-Westfield x x Top Performer Year To Date x 67.2% ASM International NV x 64.4% PostNL NV x 64.0% Accell Group NV x 61.7% ASML Holding NV x 57.0% ArcelorMittal SA Sector Equity Equity 55.2% APERAM SA x 97.1% 97.3% Bottom Performer Year To Date Other Techno- Other x Techno- Basic Basic -36.2% Galapagos NV (<5%) logy (<5%) logy Materials Materials Commu- x 2.9% Commu- 7.1% 2.7% -24.6% Pharming Group NV 8.1% 11.1% 9.7% nications x nications 6.7% -19.8% Air France-KLM 5.1% x Industrial -19.6% Just Eat Takeaway.com NV Industrial 16.6% x 16.9% Consumer Consumer -19.1% SBM Offshore NV x Cyclical Cyclical -18.0% Koninklijke Vopak NV x 7.4% 7.6% x Added Year To Date* x Consumer Consumer 1.4% Fugro NV Non- cyclical Financial Non- x Financial 1.2% JDE Peet's NV 21.8% 20.6% cyclical 19.6% x Energy Energy 21.8% 0.0% Morgan Stanley Liquidity Funds x 7.1% 7.3% x x Other Other Country Country x (<5%) BE (<5%) 7.1% 17.4% x 5.1% LU Reduced Year To Date* x 5.8% -1.3% Fugro NV x -1.3% Altice Europe NV x x x x x *% of total portfolio

NL NL 82.0% 82.6%

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FundShare Fund Management B.V. T: +31 (0) 20 2477 222 Duivendrechtsekade 82 E: [email protected] 1096 AJ Amsterdam I: www.fundshare.nl