SimCorp Investor Day Presentation Deck

INTERACTIVE TOOLS FUND ORIENTATED CUSTOMISED DATA ACCESS • Allow investors/prospects to view data • Boost transparency ● • Better site SEO SIMPLE, CUSTOMISABLE TOOL Self maintainable ● . Consistent Factsheet Data • Speed of Response. ● Depth of Function 124 ● ©2018 OVERVIEW Hexacom FUND FACTS ISIN Haxacom Europa Equity Fund IE0034234646 Proo (USD) 18.25 FUND INFORMATION Cis Ica And TEW Fundarger VIEW FUNDS HOLDINGS That Fund kalach captial growth by wing in compenses whose products or operaban awesim Lusopa ser Hexason PROUD9.2003 Bloomberg HXIEURA PERFORMANCE A 23 2009 Denchmark MSCI Europe DTR Net Fund SoR (USD) 50.00m comand capital camb Subtle Open-ended t Homens LLC & Heancom intre ST CHARGES M Manage Share Class A (Retail) 1.30 CO Schroders Ukunde / Fut prkesan perform FUNDIS Fund prices and performance S O R And me S Schroder Absolute Recurn Bond Fund GBP A Acc inces Seher blute Return Band Fund CAP A IN GAINEANT Schroder All Maturities Corporate Bond Fund GBPA Are GROCESOS Schroder All Maurities Corporate Bond Fund GBP A Ind GOOCH15CX203 Sehuwder Asian Alpins Plus Fund GBP A. Ace GCH Sehnder Asian Alpha Plus Fund GBP A. In GROCK/84C.DK Schroder Asian Incorne fund GBP A Acc GB00078009600 BEN Schder Asian Income Fund GBP A DI GOOG First Selver Asian Income Meximer GBPA Are ⒸA GOTCHING Schrader Asian Income Maximiner GDPA In CROCRISBU ww '. Hexacom OVERVIEW FUND FACTS Previous Hexacom Europe Equity Fund Country Uneakdown fac TOP TEN ACTIVE POSITIONS Uncle inicia vra RFIXIPIA NA & Co. K I ATTI TR PARA SA fil VIEW FUNDS HOLDINGS TFN LARGEST HOLDINGS pe Caray Or mly Gerry W ‒‒‒‒‒‒‒‒‒‒‒‒ Klin K Und Kayde STE Pes chive Antwed Kin sy Countr Purw kimice com Kivas a Nakaled CONT Sector Deman R H Con ETE PERFORMANCE 145/ Sor LANS Mesta HDI M 201 2281 Corare gl 711 1047 kal Cortiso ☆ at ☆ DEIC ✿ W or ☆ Fund Type Unit Trust/ ☆ DURS OFF Un Trust/ 0810 OEIC ☆ OEK Tri/ OUD Unit Trusz/ OND ACEA OEIC 2 3 41 und To 222 101 1.01 435 Sector Breakcown 3.70 +M 4.30 Tal hands 413 123 Kry G REB 12 Trad! CEP GBP GBF GBP Trape) Fa GOF your page Investing with is Pike BIC: 100.30 Offe: 100.0 42.12 Offer: 42.29 NSV: 83.80 NSV 63.52 MY WAKICH LI O home mader Offer: 435.50 Bl: 266.90 OTH: 208.50 Brick -0.50 PC128.80 150 HAV 36 -0.20 MAV 472.00 1.00 -31 492.000 015 WWW:92.25 0.52 Ents w Uheratura Trancis war Own DL50 +0.47 LOVE 1025 0.78 002 1048 OLEB 10.32 th AUL HUNUS 15241 1831 14:08 11% EX ** 1.00 123 Price dane 19/05/2017 15305/2017 1910) 10/04/2017 19/05/2017 1SM05/2017 10) 19/05/2017 19/05/2017 155/2017 Last Live Chat D

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