Aviva Investors Global - EUR ReturnPlus Fund Z Cap/  LU1985796538  /

The investment objective of the Sub-Fund is to achieve a 0.50% per annum gross return above the Euro short-term rate (€STR) over a 3-year rolling period, regardless of market conditions. In order to achieve its investment objective the Sub-Fund will mainly invest in government and corporate fixed income securities (including but not limited to bonds of governmental, quasigovernmental, supranational, bank or corporate issuers anywhere in the world) rated between AAA and A by Standard & Poor"s and Aaa and A2 by Moody"s. The Weighted Average Life (WAL) of the Sub-Fund will typically be greater than 2 years. The Sub-Fund will invest in selected fixed income securities from a low risk, short dated bond universe across developed market currencies. For the purpose of this investment policy "short dated" shall refer to a residual maturity of the Sub-Fund"s net assets ranging between 6 months and 7 years at any point in time. It is expected that no more than 40% of the Sub-Fund"s net assets will have a residual maturity of less than two years and no more than 40% of the Sub- Fund"s net assets will have a residual maturity of greater than five years.

The investment objective of the Sub-Fund is to achieve a 0.50% per annum gross return above the Euro short-term rate (€STR) over a 3-year rolling period, regardless of market conditions. In order to achieve its investment objective the Sub-Fund will mainly invest in government and corporate fixed income securities (including but not limited to bonds of governmental, quasigovernmental, supranational, bank or corporate issuers anywhere in the world) rated between AAA and A by Standard & Poor"s and Aaa and A2 by Moody"s. The Weighted Average Life (WAL) of the Sub-Fund will typically be greater than 2 years.