During the month of January 2023, a minor change will be implemented regarding the fund's equity strategy in order to have an equal weighting between its four sub-strategies:

• production of environmentally friendly energy;
• reduced energy consumption, reduced emissions, and recycling;
• energy storage; and
• extraction of elements needed in green technology.

This means, at holdings level, that Lynas Rare Earths (Extraction of elements needed in green technology) will be phased out and EnerSys (Energy Storage/Green Power) will be phased in during the month. As before, all 20 companies in the four sub-strategies will continue to have a 3% target weight.

All holdings in the fund are presented here.

Lynas Rare Earth is still included as a portfolio holding in AuAg Essential Metals.