(B) We monitor long-term ESG ○ ○ trends for the majority of assets (C) We monitor long-term ESG ○ ○ trends for a minority of assets (D) We do not continuously monitor long-term ESG trends in ○ ○ our investment process ESG incorporation Indicator Type of indicator Dependent on Gateway to Disclosure Subsection PRI Principle LE 3 CORE OO 10 LE 3.1 PUBLIC ESG incorporation 1 How does your financial modelling and equity valuation process incorporate material ESG risks? (2) Active – quantitative (3) Active – fundamental (A) We incorporate governance- related risks into financial ☑ ☑ modelling and equity valuations (B) We incorporate environmental and social risks ☑ ☑ into financial modelling and equity valuations (C) We incorporate environmental and social risks related to companies' supply ☐ ☐ chains into financial modelling and equity valuations (D) ESG risk is incorporated into financial modelling and equity valuations at the ☐ ☐ discretion of individual investment decision-makers, and we do not track this process 103
AGI Public RI Report Page 102 Page 104