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Assurance report of the independent auditor

We have reviewed the selected sustainability indicators in the Annual Report 2022 ('the annual report') of Amvest Living & Care Fund, based in Amsterdam (‘the Fund manager’).

Limited assurance report of the independent auditor on the selected non-financial indicators

We have performed a limited assurance engagement on the selected non-financial indicators in the Annual Report 2023 (‘the annual report’) of Amvest Living & Care Fund, based in Amsterdam (‘the Fund’).

Limited assurance report of the independent auditor on the selected non-financial indicators

We have performed a limited assurance engagement on the selected non-financial indicators in the Annual Report 2024 (‘the annual report’) of Amvest Living & Care Fund based in Amsterdam (‘the Fund’).

Limited assurance report of the independent auditor on the selected non-financial indicators

We have performed a limited assurance engagement on the selected non-financial indicators in the Annual Report 2025 (‘the annual report’) ofAmvest Living & Care Fund based in Amsterdam (‘the Fund’).

Provisions in the articles of association governing the appropriation of profit

Article 24 of the Terms and Conditions of Management and Custody stipulates that Net Proceeds are distributed among the Investors in proportion to their participation in the AL&C Fund’s capital.