Asset breakdown Type of PRI Indicator Dependent on Gateway to Disclosure Subsection indicator Principle Multiple, see Multiple, see Asset OO 5 CORE PUBLIC GENERAL guidance guidance breakdown Provide a percentage breakdown of your total assets under management at the end of your indicated reporting year. Percentage of AUM (A) Listed equity – internal 10-50% (B) Listed equity – external 0-10% (C) Fixed income – internal 50-75% (D) Fixed income – external 0-10% (E) Private equity – internal 0.0% (F) Private equity – external 0-10% (G) Real estate – internal 0.0% (H) Real estate – external 0.0% (I) Infrastructure – internal 0-10% (J) Infrastructure – external 0-10% (K) Hedge funds – internal 0.0% (L) Hedge funds – external 0.0% (M) Forestry – internal 0.0% (N) Forestry – external 0.0% (O) Farmland – internal 0.0% 9