Overview of the pipeline portfolio

INREV NAV calculation

In order to give investors information on the transition from the Net Asset Value (NAV) according to IFRS to the adjusted NAV based on INREV valuation principles, the Fund reports the adjustments according to the INREV valuation principles.

Independent auditor's report

To: the Fund manager of Amvest Residential Core Fund

KPIs for the purpose of non-financial data in the annual report

External appraisers and property managers

CBRE Valuation & Advisory Services

Resumes of the Management Team

Definitions

AEGON Levensverzekering N.V., a public company under the laws of the Netherlands with its registered office in The Hague and its principal offices at AEGONplein 50, 2591 TV The Hague, the Netherlands.

Annex IV SFDR periodic disclosure

Outlook

2025 was a successful year for the ARC Fund. We delivered double-digit returns for the second consecutive year, sold several assets above book value and achieved four consecutive quarters of positive revaluation.

AMVEST HOUSEVIEW

High population growth and an insufficient number of new homes are expected to further increase the housing shortage in the coming years.