Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund - EUR ACC

The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund's strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within 15 years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor's Rating Group ('S&P') or Fitch Ratings Ltd. ('Fitch') or Baa3 or above by Moody's Investor's Service, Inc. ('Moody's')). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody's). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment.