CWW AM C WorldWide Asset Management Fondsmaeglerselskab A/S (“CWW AM”) is a limited liability company incorporated in 1985 under the laws of Denmark, with its principal office and place of business in Copenhagen. CWW AM is a wholly owned subsidiary of C WorldWide Holding A/S and, in turn, C WorldWide Group Holding A/S. Altor Fund III (no. 1) Limited Partnership, Altor Fund III (no. 2) Limited Partnership and Altor Fund III (No. 3) Limited (Collectively referred to as “Altor Fund III”) indirectly owns approximately 80% of C WorldWide Group Holding A/S. Current and former CWW AM management and employees own approximately 20% of C WorldWide Group Holding A/S. As of 31 January 2024, CWW AM has 117 employees and assets under management of USD 17,863,521,677. CWW AM’s Directors are Mr. Søren Dan Johansen (Chairman), Mr. Lars Andersen and Mrs. Anne Jaeger. Advisory Services CWW AM’s client base is geographically diverse, with clients spread across the Nordic region, the UK, Germany, Australia, New Zealand, Canada and the United States. In this Brochure, “U.S. Clients” means U.S. resident clients of the type identified in Item 7, “non‐ U.S. clients” means all other clients of CWW AM residing outside the United States and “clients” means both U.S. resident clients and non‐U.S. resident clients. The majority of CWW AM’s clients are non-U.S. residents. CWW AM manages segregated accounts and pooled investment vehicles for pension funds, insurance companies, funds of funds, foundations/endowments, private businesses, and high net worth individuals. The majority of clients are institutional investors. CWW AM serves as subadviser to two funds that are registered with the SEC under the IC Act as open-end management investment companies. These are the Harbor International Compounders ETF (“ETF”) and the Harbor International Compounders Fund, a separate series of the Harbor Funds (“Mutual Fund”) (collectively referred to as the “Funds”). For regulatory purposes, the assets of the Funds are

managed in accordance with the requirements of the IC Act and the rules thereunder and, as relevant, the Advisers Act. CWW AM serves as adviser and sub-adviser to several non-U.S. pooled vehicles in Luxembourg, Denmark, Australia and Canada. CWW AM’s long‐term investment objective is to generate stable, long‐term asset growth for clients, by focusing on few world‐class products, concentrated stock‐picking strategies and a stable client base. CWW AM has been managing International Equities portfolios (global equities excluding North America) since 1986. CWW AM expanded its International process to include U.S. Equities in 1990, and the resulting C WorldWide Global Equities strategy has since become the flagship offering, representing the large majority of CWW AM client assets. Since 2001 CWW AM has managed an ethical version of the global strategy, the C WorldWide Global Equities Ethical strategy. In 2023 CWW AM introduced its C WorldWide International Equities ADR Strategy, a strategy that invests primarily in sponsored and unsponsored depositary receipts, including American Depositary Receipts (“ADRs”) and shares listed on exchanges in the U.S. Subject to compliance with applicable regulatory requirements, U.S. Client assets are invested in equity securities, including depositary receipts. Tailoring advisory services to client needs CWW AM’s strategies can be tailored to the individual needs of U.S. Clients by imposing client- specific restrictions on investments in specific securities identified by the client or types of securities, for example, in the form of exclusion lists or sector exclusions; provided, that such restrictions are practicable and consistent with the strategy. Such restrictions will be included in the written investment guidelines agreed with the client and monitored by CWW AM. Amount of client assets As of 31 January 2024, CWW AM manages USD 17,784,690,792 in discretionary assets and USD 78,830,885 in non-discretionary assets globally.