MyIolcus

Portfolio Overview: Breakdown of your portfolio by asset class Detailed information for all the investment positions of each asset class (investment description, ISIN, currency, units, average cost price, current price, total value, and portfolio weight) Bond analysis by maturity, credit rating and type Portfolio performance vs. benchmark (Month-to-Date, Year-to-Date, Since Inception) Price charts for individual securities

Transaction History: Full list of securities transactions (purchases/subscriptions, sales/redemptions) Record of coupon payments Filter by selected period or Year-to-Date

Fees & Expenses: Transparent breakdown of fees and expenses by category Filter by selected period

Portfolio Statement (on-demand): Generation of portfolio statements for any date you choose with Asset allocation, total market value and performance of your assets

Portfolio Statements Archive: Access to past monthly portfolio statements issued by Iolcus Investments

“My Iolcus” is designed to provide clarity, transparency and convenience — helping you stay connected to your investments