Factsheet. Zwitserleven Credits Fonds. Fund Profile Key Information as of May 31st Fundamental Investment Principles (ESG-criteria)

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1 Zwitserleven Credits Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Credits Fonds invests in euro-denominated bonds of both companies and governments which have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least BBB-. No more than 20% of the fund is invested in government bonds or in governmentguaranteed bonds. The weighted average rating for all investments is at least BBB+. The fund consists of bonds issued by 40 or more different issuing entities. The fund's investment objective is to at least match the return of the benchmark. All debtors and/or (fixed income) securities in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. 2,85% Sharpe ratio 36m 0,49 0,95% -0,16% -0,26% -0,17% -0,33% 0,62% 0,56% 1,77% 1,76% 3,04% 2,85% ,53% -0,62% A- Highest price Lowest price and Duration Portfolio Prices () and Facts iboxx Corporates Index (TR) 5,15 by amental Investment Principles: human rights, 10,79 11,12 10,76 2,08% 8,72% -0,52% 4,79% 2,26% 2,24% 8,24% -0,66% 4,72% 2,37% Sectors Financials 33,1% Sovereigns 14,7% Last Dividend regarding size Anheuser-Busch Inbev Sa/Nv Orange Sa 0, ,31% 2,34% 1,67% 1,66% Bnp Paribas Sa 1,58% AAA 18,2% AA 9,7% A 30,0% BBB 42,0% Maturity Date (%) ,7% Basic Materials 2,5% Consumer Services 2,6% Technology 3,0% Health Care 3,3% Industrials 7,3% Utilities 10,6% Consumer Goods 9,1% Telecommunications 8,0% Zwitserleven Credits Fonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Credits Fonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

2 Zwitserleven pees Aandelenfonds Profile Key Information as of May 31st 2018 The Zwitserleven pees Aandelenf onds invests in companies in EU Member states, Switzerland and Norway. The fund's investment objective is to at least match the return of the benchmark while remaining within an established risk framework. To deliver on this investment objective, the asset manager deploys an active investment strategy, capitalising on anticipated market trends. All companies in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. 11,83% Sharpe ratio 36m 0,16 Tracking error ex-ante 2,38% Active share 68,17 0,43% 0,11% 3,32% 2,60% 2,35% 0,99% 2,26% 1,23% 8,70% 7,53% ,06% 0,22% Prices () and Facts Highest price Lowest price MSCI pe Index Net EUR (or Reaal) Companies will be evaluated on environmental, social and governance (ESG) issues covered by amental Investment Principles: human rights, fundamental labour rights, corruption, the environment, weapons, animal welfare, client and product integrity. Violations of the principles may lead to exclusion. 19,53 20,80 18,67 21,62% 5,32% 13,81% 2,33% 9,10% 19,82% 6,84% 8,22% 2,58% 10,24% Last Dividend regarding size Top Holdings Diageo Allianz -Reg Siemens Schneider Electric Se Basf Equinor Asa Vodafone Group Roche Holding -Genuss Crh Axa 0, ,5% 2,3% 2,3% 2,1% 2,0% 2,0% 2,0% 1,9% 1,9% 1,9% Sectors Financials 22,4% Real Estate 0,6% Utilities 1,0% Ener gy 4,3% Telecommunication Ser vices 4,7% Consumer Discr etionar y 8,1% Infor mation Technology 8,2% Industr ials 17,1% Mater ials 12,6% Consumer Staples 12,3% Health Car e 8,7% Countries 10,5% Finland 2,8% Ireland 4,2% Norway 4,7% Sweden 5,6% Switzerland 7,3% 9,7% United Kingdom 24,5% 17,5% 13,2% Zwitserleven pees Aandelenfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven pees Aandelenfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

3 Zwitserleven Geldmarktfonds Profile Key Information as of May 31st 2018 The Zwitserleven Geldmarktfonds invests in time deposits and in short - duration bonds. The bonds carry little investment risk. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least A-. The fund managers invest in loans issued by companies that are financially healthy or that are under regulatory control. They can also invest in government loans or in government - guaranteed loans. The fund s main investment objective is capital retention ,07% Sharpe ratio 36m -9,89-0,06% -0,03% -0,15% -0,09% -0,49% -0,36% -0,34% -0,30% -0,11% -0,11% ,24% -0,15% 0,29% 0,29% -0,05% -0,28% -0,41% 0,55% 0,10% -0,10% -0,32% -0,35%,6,4,2 99,8 99,6 99,4 Sectors Cor por ates 42,7% -0,78% AA- and Duration Portfolio Highest price Lowest price Last Dividend regarding size EONIA 0,24 by amental Investment Principles: human rights, Prices () and Facts Dexia Credit Local Sa Nibc Bank Nv Morgan Stanley 5,98 6,08 5,98 0, ,96% 4,96% 4,85% 3,93% Sparebank 1 Boligkreditt As 3,82% AAA 52,4% AA 10,3% A 37,3% Maturity Date (%) Sub-Sover eigns 10,8% Collater alized 16,0% Sover eigns 30,6% 0 jun-18 jul-18 aug-18 sep-18 okt-18 nov-18 dec-18 jan-19 feb-19 mrt-19 apr-19 mei-19 jun-19 jul-19 aug-19 sep-19 okt-19 nov-19 dec-19 jan-20 Zwitserleven Geldmarktfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Geldmarktfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

4 Zwitserleven Government Bonds 10+ Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Government Bonds 10+ Fonds invests in euro-denominated government loans issued by zone countries or in loans guaranteed by zone governments. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least A-. At least 75% of the portfolio has a time to maturity of more than seven years. The fund's investment objective is to at least match the return of the benchmark ,51% Sharpe ratio 36m 0,22 0,66% 0,74% 1,97% 2,11% 2,24% 1,58% 2,05% 1,86% 5,31% 5,23% ,97% 1,04% 1,15% AA- -2,68% 21,69% 0,01% 6,93% 0,61% -2,72% 21,91% 0,15% 7,15% -0,13% Countries 28,3% 0,2% Finland 0,6% Ireland 0,9% Slovakia 0,9% Slovenia 3,4% Austria 5,1% 7,3% Belgium 11,1% 25,3% Spain 16,9% and Duration Portfolio Prices () and Facts Highest price Lowest price Last Dividend regarding size iboxx Sovereign 7+ AAA/AA/A Index (TR) 11,42 by amental Investment Principles: human rights, Spain Belgium 9,73 11,84 9,59 2, ,23% 25,26% 16,86% 11,05% 7,29% AAA 32,6% AA 45,0% A 22,4% Modified duration contribution Time bucket (year) Total Contribution -0,47 3,25 2,00 1,47 1,75 2,46 0,96 11,42 Zwitserleven Government Bonds 10+ Fonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Government Bonds 10+ Fonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

5 Zwitserleven Mixfonds Profile Key Information as of May 31st 2018 The Zwitserleven Mixfonds invests about half the portfolio in pean equities and the other half in euro government bonds and corporate bonds. The default asset allocation is 50/50. If the fund managers expect equities to perform well, they may increase this weighting to a maximum of 55%. The same goes for bonds. The prices for equities and bonds often move in opposite directions, allowing the investor to profit from a more stable yield. The fund's investment objective is to at least match the return of the benchmark. All debtors and/or (fixed income) securities in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. 6,52% Sharpe ratio 36m 0,24-0,05% -0,21% 1,59% 1,30% 1,27% 0,59% 1,96% 1,30% 6,27% 5,42% ,86% -0,09% Prices () and Facts Highest price Lowest price Zwitserleven Mix Beleggingsfondsen % iboxx Sovereign 1-10 Index (TR), 25% iboxx Non Sovereign Index (TR), 50% MSCI pe Index Net EUR 0,050% () by amental Investment Principles: human rights, 38,72 39,46 37,42 12,08% 8,58% 7,86% 3,22% 4,71% 10,74% 9,02% 4,87% 3,15% 5,19% size Top Equity Holdings Diageo Allianz -Reg Siemens Schneider Electric Se Basf Equinor Asa Vodafone Group Roche Holding -Genuss Crh Axa ,5% 2,3% 2,3% 2,1% 2,0% 2,0% 2,0% 1,9% 1,9% 1,9% Asset Classes Zwitserleven Obligatiefonds 50,11% Zwitserleven pees Aandelenfonds 49,89% Largest Fixed Income Issuers and Italy Spain 10,00% 9,13% 8,24% 6,93% 5,50% AAA 34,0% AA 25,3% A 18,8% BBB 21,8% 0,1% Zwitserleven Mixfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Mixfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

6 Zwitserleven Obligatiefonds Profile Key Information as of May 31st 2018 The Zwitserleven Obligatiefonds invests in a (diversified) portfolio of euro denominated government bonds and non-government bonds of which at least 90% should have a minimum average credit rating of BBB- and a maximum of 10% might have a lower average credit rating. All debtors and/or (fixed income) securities in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. The fund's investment objective is to at least match the return of the benchmark and at the same time achieve the highest possible ESG score ,11% Sharpe ratio 36m 0,20-0,56% -0,54% -0,23% -0,07% 0,01% -0,01% 0,98% 1,00% 3,22% 3,04% ,55% -0,53% 2,44% 11,85% 0,81% 3,33% 0,31% 2,16% 11,09% 1,00% 3,32% 0,24% Sectors 0,97% Sover eigns 51,0% A- and Duration Portfolio Prices () and Facts Highest price Lowest price Last Dividend regarding size 50% iboxx Sovereign 1-10 Index (TR), 50% iboxx Non Sovereign Index (TR) 4,39 by amental Investment Principles: human rights, Italy Spain 17,04 17,49 17,00 0, ,00% 9,13% 8,24% 6,93% 5,50% AAA 34,0% AA 25,3% A 18,8% BBB 21,8% 0,1% Maturity Date (%) Collater alized 10,9% Cor por ates 19,0% Sub-Sover eigns 19,1% Zwitserleven Obligatiefonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Obligatiefonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

7 Zwitserleven Vastgoedfonds Profile Key Information as of May 31st 2018 The Zwitserleven Vastgoedfonds invests in a portfolio of listed pean real estate companies or property investment companies. The employs a passive investment strategy and attempts to replicate the index as close as possible. The 's investment objective is to track the performance of the index. The does not hedge the currency risk of non -euro investments. 13,00% Sharpe ratio 36m 0,41 0,77% 0,56% 9,79% 9,22% 8,06% 7,33% 5,69% 5,03% 10,97% 10,51% ,62% 2,06% Prices () and Facts Highest price Lowest price GPR 250 pe Index, UK 20%, UCITS Companies will be evaluated on environmental, social and governance (ESG) issues covered by amental Investment Principles: human rights, fundamental labour rights, corruption, the environment, weapons, animal welfare, client and product integrity. Companies that fail to provide information on the sustainability performance of their real estate portfolio may be excluded too. 25,82 26,86 23,87 5,83% 25,12% 17,06% -0,94% 14,08% 6,02% 23,11% 16,56% -1,41% 13,18% Last Dividend regarding size Top Holdings Unibail-Rodamco Deutsche Wohnen Vonovia Se Klepierre Gecina Swiss Prime Site-Reg Leg Immobilien Ag British Land Company Segro Plc Land Securities Group 0, ,9% 8,8% 8,8% 4,4% 4,2% 4,2% 4,1% 3,4% 3,4% 3,3% Countries 1,0% Belgium 1,7% Luxembourg 1,7% Austria 2,3% Spain 5,9% Switzerland 6,5% Sweden 7,5% 29,0% United Kingdom 18,8% 25,6% Zwitserleven Vastgoedfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Vastgoedfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

8 Zwitserleven Wereld Aandelenfonds Profile Key Information as of May 31st 2018 The Zwitserleven Wereld Aandelenfonds invests in passively managed investment companies that themselves invest in equities in the regions pe (37.5%), North America (35%), Pacific (12.5%) and Emerging Markets (15%). The allocation across the investment entities can deviate up to 5% from the default allocation. The fund s objective is to equal the return of the benchmark, which is made up of the underlying benchmarks of the constituent funds. 11,42% Sharpe ratio 36m 0,37 2,57% 2,46% 3,10% 2,78% 6,81% 6,43% 4,63% 4,28% 10,42% 10,03% ,43% 2,13% Asset Manager Prices () and Facts Highest price Lowest price & AMUNDI See below 0,020% () Companies will be evaluated on environmental, social and governance (ESG) issues covered by amental Investment Principles: human rights, fundamental labour rights, corruption, the environment, weapons, animal welfare, client and product integrity. Violations of the principles may lead to exclusion. 44,09 45,59 40,60 16,30% 15,60% 8,21% 9,73% 10,65% 16,70% 15,05% 7,77% 9,32% 10,28% Last Dividend regarding size Underlying assets 0, pe North-America Pacific Emerging Markets ACTIAM Responsible Index Equity pe ACTIAM Responsible Index Equity North America ACTIAM Responsible Index Equity Pacific ACTIAM Responsible Index Equity Emerging Markets 90 Regions North-America 35,5% Pacific 12,5% for underlying assets pe North-America Pacific Emerging Markets 37,5% 35% 12,5% 15% MSCI pe Index Net EUR MSCI North America Index Net EUR MSCI Pacific Index Net EUR MSCI Emerging Markets Index Net EUR pe 36,9% Emerging Markets 15,0% Zwitserleven Wereld Aandelenfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Wereld Aandelenfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

9 Zwitserleven Institutioneel Credits Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Institutioneel Credits Fonds invests in euro-denominated bonds of both companies and governments which have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least BBB-. No more than 20% of the fund is invested in government bonds or in government-guaranteed bonds. The weighted average rating for all investments is at least BBB+. The fund consists of bonds issued by 40 or more different issuing entities. The fund's investment objective is to at least match the return of the benchmark. All debtors and securities in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. 2,86% Sharpe ratio 36m 0,50 1,14% BBB+ -0,18% -0,26% -0,20% -0,33% 0,62% 0,56% 1,81% 1,76% 3,13% 2,85% ,56% -0,62% and Duration Portfolio Prices () and Facts Highest price Lowest price Zwitserleven Institutionele Beleggingsfondsen iboxx Corporates Index (TR) 5,13 by amental Investment Principles: human rights, 11,97 12,12 11,82 2,24% 8,82% -0,33% 4,85% 2,26% 2,24% 8,24% -0,66% 4,72% 2,37% Sectors Financials 38,1% Utilities 11,8% size Societe Generale Sa Bnp Paribas Sa Anheuser-Busch Inbev Sa/Nv ,49% 1,71% 1,63% 1,61% Orange Sa 1,61% AAA 6,7% AA 11,2% A 35,9% BBB 46,2% Maturity Date (%) ,4% Basic Materials 3,0% Consumer Services 3,0% Technology 3,1% Sovereigns 3,5% Health Care 3,7% Consumer Goods 11,2% Telecommunications 9,1% Industrials 8,2% Zwitserleven Institutioneel Credits Fonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. (ACTIAM) is the fund manager of the ZICF. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

10 Zwitserleven Long Duration Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Long Duration Fonds invests in euro -denominated bonds and money market instruments with a high credit rating and in interest rate derivatives. The government loans have been awarded a n average credit rating by Standard & Poor's, Moody's or Fitch of at least AA-. Loans and money market instruments issued by local and regional governments and by supranational organizations must have a rating of at least AAA. Limited investments may be made in money market instruments issued by companies with a credit rating of at least AA-. The fund s investment objective is to match, with limited credit risk, a cashflow statement that is based on the average liabilities of Zwitserleven s separate accounts. 3,05% 5,30% 3,37% 1,84% 8,33% ,39% 13,71% Sharpe ratio 36m 0,11 1,20% AA+ Duration portfolio Highest price Lowest price Zwitserleven Institutionele Beleggingsfondsen ,10 by amental Investment Principles: human rights, Prices () and Facts 37,07 37,10 34,25-9,31% 42,37% -1,45% 13,42% -3,36% Modified duration contribution size Austria ,35% 35,67% 12,67% 10,16% Nederlandse Financierings Maatschappij V 1,30% AAA 76,6% AA 23,4% Time bucket (year) Contribution 0-5 0,12-0, ,55 3, ,62 2, ,42 3,14 Total 13,70 8,40-0,08 5,98 7,65 8,55 22,10 Zwitserleven Long Duration Fonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. (ACTIAM) is the fund manager of the ZLDF. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

11 Zwitserleven Ultra Long Duration Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Ultra Long Duration Fonds invests in euro-denominated bonds and money market instruments with a high credit rating and in interest rate derivatives. The government loans have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least AA-. Loans and money market instruments issued by local and regional governments and by supranational organizations must have a rating of at least AAA. Limited investments may be made in money market instruments issued by companies with a credit rating of at least AA-. The fund s investment objective is to match, with limited credit risk, a cashflow statement that is based on the average liabilities of Zwitserleven s separate accounts. 3,55% 6,95% 4,30% 0,45% 11,87% ,03% 22,23% Sharpe ratio 36m 0,00 1,39% AA+ Duration portfolio Highest price Lowest price Zwitserleven Institutionele Beleggingsfondsen ,70 by amental Investment Principles: human rights, Prices () and Facts 43,11 43,23 38,48-12,31% 70,49% -3,03% 19,87% -8,63% Modified duration contribution size Austria ,78% 36,15% 12,90% 10,15% French Republic Government Bond Oat Fu 5,87% AAA 74,4% AA 25,6% Time bucket (year) Contribution 0-5 0,18-0, ,12-2, ,81 4, ,96 19,72 Total 17,07 20,64-0,10 0,13 13,99 23,68 37,70 Zwitserleven Ultra Long Duration Fonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. (ACTIAM) is the fund manager of the ZUDF. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

12 Zwitserleven Medium Duration Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Medium Duration Fonds invests in euro -denominated bonds and money market instruments with a high credit rating and in interest rate derivatives. The government loans have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least AA-. Loans and money market instruments issued by local and regional governments and by supranational organizations must have a rating of at least AAA. Limited investments may be made in money market instruments issued by companies with a credit rating of at least AA-. The fund s investment objective is to match, with limited credit risk, a cashflow statement that is based on the average liabilities of Zwitserleven s separate accounts. 1,29% 2,27% 0,74% 1,28% 3,20% ,05% 3,99% Sharpe ratio 36m 0,23 0,52% AA+ Duration portfolio Highest price Lowest price Zwitserleven Institutionele Beleggingsfondsen ,11 by amental Investment Principles: human rights, Prices () and Facts 29,40 29,47 28,55-1,80% 13,76% 0,25% 3,89% -0,71% Modified duration contribution size Austria ,75% 34,25% 15,18% 9,78% Bayerische Landesbodenkreditanstalt 1,81% AAA 75,0% AA 25,0% Time bucket (year) Contribution 0-5 0,83-0, ,38 0, ,97 1,78 Total 6,18 1,92 0,78 2,57 4,75 8,11 Zwitserleven Medium Duration Fonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. (ACTIAM) is the fund manager of the ZMDF. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.

13 Zwitserleven Selectie Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Selectie Fonds invests in the Zwitserleven Vastgoedfonds (40%), the Robeco High Bonds IH EUR (30%) and the Stone Harbor Emerging Markets Local Debt (30%). The allocation across the funds can deviate up to 5% from the default allocation. The investment objective is to at least match the return of composite benchmark, which is made up of the underlying benchmarks of the constituent funds. 8,31% Sharpe ratio 36m 0,41-0,59% -0,22% 2,42% 2,78% 2,39% 2,39% 3,81% 3,43% 5,81% 5,75% ,10% 0,34% Asset Managers Prices () and Facts Highest price Lowest price , Robeco & Stone Harbor See below 0,226% () by amental Investment Principles: human rights, 33,82 34,22 32,33 NA 12,27% 4,98% 8,33% 7,85% NA 12,20% 3,93% 7,97% 7,34% size Underlying assets pean Real Estate High Emerging Market Debt Zwitserleven Vastgoedfonds Robeco High Bonds IH EUR Stone Harbor Emerging Markets Local Debt Asset Classes for underlying assets Zwitserleven Vastgoedfonds 40,28% Emerging Market Debt 29,81% pean Real Estate High Emerging Market Debt 40% 30% 30% GPR 250 pe Index, UK 20%, UCITS Barclays US Corporate High + Pan HY ex Financials 2,5% Issuer Cap (EUR hedged) JP Morgan GBI-EM Global Diversified Index High 29,91% Zwitserleven Selectie Fonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Selectie Fonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.