NT World Screened EUR Hedged Equity Index Fund Class L EUR

The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI World Custom ESG 100% Hedged to EUR Index (the “Index”) with net dividends reinvested. The Fund invests in equities (that is, shares and other similar kinds of assets) issued by or relating to companies included in the Index. Target Market: This Fund is appropriate for investors who plan to invest over the medium to long term; and are looking for a passively managed investment in the relevant market(s) with Environmental, Social and Governance (ESG) principles implemented according to a defined set of exclusions. This Fund may be appropriate for investors who seek a Fund which features tax transparency. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. The Fund is an index tracking Fund and seeks to track the risk and return characteristics of the Index by buying all or most of the stocks of the Index. This means it may not hold all the same assets as the Index or hold assets in the same proportion as the Index, and the Fund may not match the Index performance. The Index is a custom index which corresponds with the MSCI World Index with the exclusion of companies not considered to meet socially responsible principles identified by applying criteria that refer to the UN Global Compact ten principles, as well as other ESG criteria selected by the Investment Manager. For further details on the UN Global Compact principles, please refer to www.unglobalcompact.org/AboutTheGC/TheTenPrinciples/index.html The Index hedges each foreign currency in the Index back to the base currency of the Index (Euro) by selling each foreign currency forward at the one-month forward rate. The Manager considers that the Fund meets the criteria in Article 8 of the Sustainable Finance Disclosure Regulation (Regulation EU/2019/2088) to qualify as a financial product that promotes, among other characteristics, environmental or social characteristics. More information on this products sustainability factors can be found in the Supplement and on our website at www.northerntrust.com/europe/- what-we-do/investment-management/sustainable-finance-regulation For efficient portfolio management purposes the Fund may invest in derivatives and other financially linked instruments (such as currency forwards and exchange traded futures) to reduce risk, minimise costs or generate additional capital or income. A derivative is a financial contract whose value is derived from other assets. You can buy or sell units daily (on each business day of the Fund). Instructions must be received by the Fund's administrator before 2pm (Irish time) on the business day prior to the relevant dealing day. The base currency of the Fund is Euro. Units will be accumulating (i.e. income will be included in the value).