Investor Presentaiton

Results: Asset Management Business Unit (€ mn) Operating Income Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 23.9 22.9 25.0 11.9 14.0 Net Interest Income 3.4 2.5 3.5 3.7 4.1 Net fee and Commission Income 17.6 16.2 14.8 12.0 10.2 Trading & Other 29 2.9 4.3 6.7 (3.8) (0.2) Operating Expenses (9.0) (9.7) (10.8) (9.9) (8.4) Staff Costs (4.8) (5.1) (5.4) (5.6) (4.5) General Administrative Expenses (3.0) (3.3) (4.1) (3.2) (2.9) Depreciation and Amortisation (1.2) (1.3) (1.3) (1.0) (1.1) Impairment losses on Loans 0.0 (0.0) 0.2 (0.3) (0.0) Other Impairment Losses (1.1) (0.1) (0.3) (0.5) (0.0) Profit (Loss) before tax 13.8 13.1 14.1 1.3 5.5 RWA e 353 347 339 338 347 59 ALPHA SERVICES AND HOLDINGS

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