Client reporting – ESG assets Type of Gateway PRI Indicator Dependent on Disclosure Subsection indicator to Principle Multiple, see Client reporting – ESG ISP 48 CORE N/A PUBLIC 6 guidance assets What ESG information is included in your client reporting for the majority of your ESG/sustainability marketed funds or products, and/or your ESG/RI certified or labelled assets? ☑ (A) Qualitative analysis, descriptive examples or case studies ☑ (B) Quantitative analysis or key performance indicators (KPIs) related to ESG performance ☐ (C) Progress on our sustainability outcome objectives ☑ (D) Stewardship results ☑ (E) Information on ESG incidents, where applicable ☐ (F) Analysis of ESG contribution to portfolio financial performance ☐ (G) We do not include ESG information in client reporting for the majority of our ESG/sustainability marketed funds or products, and/or our ESG/RI certified or labelled assets Information disclosed – All assets Type of Dependent Gateway PRI Indicator Disclosure Subsection indicator on to Principle Information disclosed – All ISP 49 CORE N/A N/A PUBLIC 6 assets For the majority of your total assets under management, what information about your ESG approach do you (or the external managers/service providers acting on your behalf) include in material shared with clients, beneficiaries and/or the public? The material may be marketing material, information targeted towards existing or prospective clients or information for beneficiaries. ☑ (A) A commitment to responsible investment (e.g. that we are a PRI signatory) ☑ (B) Industry-specific and asset class–specific standards that we align with (e.g. TCFD, or GRESB for property and infrastructure) ☑ (C) Our responsible investment policy (at minimum a summary of our high-level approach) ☑ (D) A description of our investment process and how ESG is considered ☐ (E) ESG objectives of individual funds ☐ (F) Information about the ESG benchmark(s) that we use to measure fund performance ☑ (G) Our stewardship approach ☐ (H) A description of the ESG criteria applied (e.g. sectors, products, activities, ratings and similar) ☐ (I) The thresholds for the ESG criteria applied in our investment decisions or universe construction ☑ (J) A list of our main investments and holdings ☐ (K) ESG case study/example from existing fund(s) 77