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Investor Presentaiton

Multi-asset portfolios in sectors fuelled by macrotrends Category No Funds / SMAS 1 Keppel Asia Infra Fund (KAIF) Infrastructure 2 K Private Credit Fund 3 Alpha Asia Macro Fund Trends Fund (AAMTF) III 4 Alpha Asia Macro Fund Trends Fund (AAMTF) IV 5 Alpha Asia Separate Account 6 German RE SMA 7 Korean RE GP Program 8 China SUR Program Real Estate 9 China Residential Program 10 K Indo Logistics Fund 11 Keppel Vietnam Fund 12 China Logistics Property fund 13 US Senior Living GP Program 14 Keppel Education Asset Fund (KEAF) 15 Alpha Data Centre Fund 16 Connectivity Keppel Corporation " Includes co-investment capital in parallel funds/side cars. Keppel DC Fund II Gross asset value on leveraged basis when fund is fully invested. As at 30 June 2023. FUM $5.6b $20.3b $4.6b 16
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