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(P) Farmland – external 0.0% (Q) Other – internal, please specify: 0-10% . (R) Other – external, please 0.0% specify: (S) Off-balance sheet – internal 0.0% (T) Off-balance sheet – external 0.0% Type of Dependent Indicator Gateway to Disclosure Subsection PRI Principle indicator on Multiple, see Asset OO 5.1 CORE OO 5 PUBLIC GENERAL guidance breakdown Provide a breakdown of your organisation's externally managed assets between segregated mandates and pooled funds or investments. (3) Private (1) Listed equity (2) Fixed income (5) Infrastructure equity (A) Segregated mandate(s) 0.0% 0.0% >75% >75% (B) Pooled fund(s) or pooled >75% >75% 0.0% 0.0% investment(s) 10

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