Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print BNY Mellon IP Technology Growth Init Release date as of 2024-03-31. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Morningstar Report Overall Morningstar Rating™ What is this? As of 2024-03-31 Out of 232 Technology Funds Morningstar® Style Box™ What is this? As of 2024-03-31 Total Fund Assets ($ Mil) 1,147.76 View Historical Morningstar Star Ratings and Definitions

Investment Objective & Strategy   The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of growth companies of any size that the adviser believes to be leading producers or beneficiaries of technological innovation. Up to 25% of the fund's assets may be invested in foreign securities. In choosing stocks, the fund looks for technology companies with the potential for strong earnings or revenue growth rates.

Morningstar Category: Technology Technology portfolios buy high-tech businesses in the U.S. or outside of the U.S. Most concentrate on computer, semiconductor, software, networking, and Internet stocks. A few also buy medical-device and biotechnology stocks, and some concentrate on a single technology industry.

Investment Risks Sector Funds: Funds that invest exclusively in one sector or industry involve risks due to the lack of industry diversification and expose the investor to increased industry-specific risks.

Portfolio Profile Asset Allocation % of Net Assets U.S. Stocks 88.0 Non-U.S. Stocks 10.9 Bonds 0.0 Cash 0.5 Other 0.6 Data through 2024-03-31 Morningstar Equity Sectors % of Stocks Cyclical 10.09 Basic Materials 0.00 Consumer Cyclical 8.48 Financial Services 0.00 Real Estate 1.61 Sensitive 88.28 Communication Services 16.27 Energy 0.00 Industrials 0.00 Technology 72.01 Defensive 1.63 Consumer Defensive 0.00 Healthcare 1.63 Utilities 0.00 Data through 2024-03-31 Holding Status Total Number of Stock Holdings 36 Total Number of Bond Holdings 0 % of Net Assets in Top 10 Holdings 54.15 Turnover % (as of 2023-12-31) 36.88 30 Day SEC Yield % 0.00 Top Holdings Sector P/E % of Net Assets NVIDIA Corp 75.74 8.27 Uber Technologies Inc 88.49 6.26 Applied Materials Inc 24.26 6.00 Meta Platforms Inc Class A 32.66 5.78 Microsoft Corp 38.04 5.23 ServiceNow Inc 90.55 4.76 Shopify Inc Registered Shs -A- Subord Vtg 771.70 4.63 Netflix Inc 50.48 4.54 Taiwan Semiconductor Manufacturing Co Ltd ADR --- 4.37 Amazon.com Inc 62.20 4.31 Data through 2024-03-31

Principal Risks    Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Market/Market Volatility, Equity Securities, Restricted/Illiquid Securities, Management, Small Cap, Mid-Cap, Technology Sector Show Risk Definitions

Other Information Inception Date: 1999-08-31 Portfolio Manager(s) Robert C. Zeuthen   (2022-03-09) Rob is a member of Newton’s equity research team and is a senior portfolio manager on the small mid cap equity team and the lead portfolio manager for the Mobility Innovation strategy. In addition to portfolio management duties, he is responsible for research coverage of the information technology sector. Rob joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Rob was a senior portfolio manager at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Prior to joining BNY Mellon, Rob worked at Bricoleur Capital leading technology investing for its long/short hedge fund. Rob began his career at Prudential and its subsidiary Jennison Associates, where he helped launch a US small-cap fund and served as an analyst and portfolio manager for global small-cap equities. Rob has a BS with honors in Finance from Boston College. He holds the CFA designation and is a member of the CFA Institute. Jonathan Piskorowski   (2022-10-25) Jonathan is a member of Newton’s equity research team and is the lead portfolio manager for the Blockchain Innovation strategy. Jonathan is a senior research analyst in the Secular Pod. His coverage responsibilities include fintech, payments and software companies. Jonathan joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Jonathan was a senior research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Prior to joining BNY Mellon, Jonathan was a member of the investment team at Commonfund Capital, where he identified and evaluated private equity and venture capital opportunities on behalf of endowments and foundations. He began his career as an analyst with UBS’s healthcare investment banking group. Jonathan earned a BA in Economics from Dartmouth College and an MBA from MIT Sloan School of Management. He received his CFA designation in 2005 and is a member of the CFA Institute. Investment Advisor(s) BNY Mellon Investment Adviser, Inc Issuer BNY Mellon Subadvisor(s) Newton Investment Management North America, LLC

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