%) 0.51 (31%) Equity Unit trust Fixed income Operator %total UT  BlackRock Invesco JPMorgan Asset Management PIMCO Allianz 12% 9% 9% 5% 5% Total 40% 0% 94% 5% Corp. Deposit FI Debt instrument Issuer %total

(31%) Equity Unit trust Fixed income Operator %total UT  BlackRock Invesco JPMorgan Asset Management Allianz PIMCO 12% 9% 8% 5% 5% Total 40% 0% 93% 6% Corp. Deposit FI Debt instrument Issuer %total FI

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Invesco Allianz Wellington Management 13% 9% 7% 6% 5% Total 39% 0% 92% 7% Corp. Deposit FI Debt instrument Issuer

%) Equity Fixed income Unit trust Operator %total UT  BlackRock JPMorgan Asset Management Allianz Wellington Management Invesco 13% 9% 6% 5% 5% Total 39% 0% 93% 6% Corp. Deposit FI Debt instrument Issuer

Fixed income Unit trust Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management Allianz PIMCO 13% 9% 6% 5% 5% Total 39% 1% 92% 6% Corp. Deposit FI Debt instrument Issuer %total FI

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management Allianz PIMCO 13% 9% 6% 5% 5% Total 39% 1% 92% 5% Corp. Deposit FI Debt instrument Issuer

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 65% 29% Corp. Deposit FI Debt instrument Gov. Bond 4

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 87% 7% Corp. Deposit FI Debt instrument Issuer

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 10% 6% 5% 5% Total 39% 3% 75% 19% Corp. Deposit FI Debt instrument Gov. Bond

of a financial instrument according to its fair value