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Sustainable Finance Disclosure Regulation

According to Regulation (EU) 2019/2088 of the European Parliament and of the Council on the disclosure of information related to sustainability in the financial service sector (hereinafter referred to as "SFDR") and Regulation (EU) 2020/852 of the European Parliament and of the Council on a framework for sustainable investment to facilitate the creation (hereinafter referred to as "Taxonomy"), the financial products in the periodic report must provide information as and what kind environmental and social features (if the financial products meets the Article 8 category under the SFDR) or information about the environmental goals to which it contributes and a description of investments in sustainable economic activity (if the financial products meets Article 9 category under the SFDR).

Integration of Sustainability risks. DHF Capital S.A., does not promote specific environmental and/or social features and does not have a sustainable investment objective and is classified as compliant Article 6 category according to the SFDR. Therefore, the investments related to these financial products do not take into account the EU environment criterion of sustainable economic activity.

Remuneration policies. DHF Capital S.A. does not take into consideration sustainability risks.

Adverse impact. Adverse impact is not taken into account.

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DHF Capital S.A. is a public limited company (registration number B250882 -société anonyme) which is governed by the law of Luxembourg, 10 August 1915, on commercial companies, as amended (the "Company Law"), the law of 2 March 2004 on securitisation, as amended (the "Law on Securitisation") as well as by the present articles of association.