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Investor Presentation

ASSETS UNDER MANAGEMENT In €m 31/12/2020 31/12/2021 Change (%) VS. NAV 3rd party AUM Total AUM NAV 3rd party AUM Total AUM 31/12/2020 Private Equity, Eurazeo 4,536 8,465 13,001 6,192 12,677 18,869 45% Mid-large buyout 2,523 1,226 3,749 3,056 1,818 4,874 30% Small-mid buyout 570 470 1,040 760 1,110 1,870 80% Growth 1,000 845 1,845 1,606 2,596 4,203 126% Brands Healthcare Venture Private Funds 425 425 718 718 69% 415 415 413 413 n.s. 18 2,472 2,490 47 3,086 3,133 26% 3,038 3,038 5 3,654 3,659 20% Private Debt 21 4,308 4,329 83 5,886 5,968 38% Real Assets, Eurazeo 1,020 51 1,071 1,244 221 1,464 37% Rhône (30%) 1,839 1,839 2,097 2,097 14% MCH Private Equity (25%) 220 220 280 280 27% Kurma (100%) 132 132 383 383 190% Total Portfolio 5,577 15,015 20,592 7,518 21,543 29,061 41% Asset Management¹ 1,440 1,440 1,954 1,954 36% Net cash and other items² -271 -271 -143 -143 n.s. Total 6,746 15,015 21,760 9,329 21,543 30,872 42% EURAZEO 1. 2. Equity value for Eurazeo Group, Rhône, MCH, IMG and Eurazeo's GP fund management activities. Including Eurazeo's commitment as LP outside the Group 39 INVESTOR PRESENTATION
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