AuAg Essential Metals

The following portfolio changes have been made in AuAg Essential Metals.

Valterra Platinums' new target weight is 4% (0,5%)

Anglo Americans' new target weight is 4% (3,5%)

Included: Royal Golds' new target weight is 4% (0%)

Included: Triple Flags' new target weight is 4% (0%)

Included: Hudbay Minerals' new target weight is 4% (0%)

Excluded: Franco Nevadas' new target weight is 0% (4%)

Excluded: Wheaton Precious' new target weight is 0% (4%)

Excluded: Alcoas' new target weight is 0% (4%)

Excluded: Nucors' new target weight is 0% (4%)

All holdings in the fund are presented here.

The following portfolio changes have been made in AuAg Essential Metals.

Included: Southern Copper's new target weight is 4% (0%)

Excluded: Arcadium Lithium's new target weight is 0% (4%)

• Rio Tinto acquires Arcadium Lithium

All holdings in the fund are presented here.

The following portfolio changes have been made in AuAg Essential Metals.

Removed: SSAB's new target weight is 0%

• Tactical reallocation

Included: Fortescue's new target weight is 4%

• Tactical reallocation

All holdings in the fund are presented here.

The following portfolio changes have been made in AuAg Essential Metals.

Removed: Allkem and Livent

• A merger of equals formed the new company Arcadium Lithium

Included: Arcadium Lithium's target weight is 4%

Included: NexGen Energy's new target weight is 4%

• Included replacing half of former Allkem+Livent

All holdings in the fund are presented here.

The following portfolio changes have been made in AuAg Essential Metals.

Arconics' new target weight is 0% (4%)

• Acquired (Link to official press release)

Ivanhoe Mines new target weight is 4% (0%)

• Included to replace Arconic

All holdings in the fund are presented here.