SimCorp Investor Day Presentation Deck

BUSINESS INTELLIGENCE WITH DATA WAREHOUSE NEW OFFERING TO DELIVER SELF-SERVICE TO END USERS Management Overview Filtera CLART EQ CL ART FI CL MIN BA CL NEP BA Top... CL NEPEQ CL NEP 3G 20 10 Assets Under Management (11/1/2816-18/31/2017) B -10 20.00 Client Performance Overview (11/1/2816-10/31/2017) -20:00 79 Portfolio CL NEP EC CL NEP FI CLART EQ CL VUL EQ 0.00 CL VES BA CL MIN BA CL NEP BA CLART FI CL NY FI CL NY BA CL VEN BA YTD Performance (11/1/2016-10/31/2017) - Market Value RC Cash In/Out P&LRC 12M Volatility 35,249.77 8.2533822 1,486,884,47 864472712 14,697,022.53 8.2958877 4,211,193.95 8.29566348 128,462,495.86 812013744 6.396,277.36 8.21235191 5,138,577.44 8.16261489 -2.091.503.61 8.1858398 -46,811.886.16 8.51398281 -85.524.554.86 8.24871732 -20.466.391.67 8.12992165 11/1/2016 12/1/2016 1/1/2017 2/1/2017 3/1/2017 4/1/2017 - Portfolio Return - Benchmark Return Excess Return 11/1/2016 12/1/2018 1/1/2017 2/1/2017 3/1/2017 BM 12M Excess Return -35.711946 -2.2921436 18.824601 10.267647 4.6445855 1.9552688 ©2018 5/1/2017 BM 12M YTD IRR Volatility RC 4/1/2017 5/1/2017 8 8 8 9.26471845 -0.64886185 9.26628787 0.72564392 2.9966516 -1.8753746 -3.1644182 8 e A 8 8 8 47.38 2.34 3.65 3.56 1.92 3.07 1.65 -1.05 -1.75 YTD Mod Dietz RC 151 8.21 0.18 0.17 8.18 0.15 0.98 -0.05 -0.88 -0.08 -814 YTD Return YTD Local TWR RC 5.93 4.63 5.50 5.33 2.28 4.78 3.34 1.25 1.56 -1.75 9.48 -2.09 -1.47 -2.94 7/1/2017 6/1/2017 50.52 5.36 3.65 3.56 1.92 3.07 1.65 -1.85 6/1/2017 7/1/2017 8/1/2017 9/1/2017 YTD Excess BM3 RC 58.52 5.36 3.65 3.56 1.05 -8.29 -1.85 -1.75 -2.09 -2.94 10/1/2017 6/1/2017 9/1/2017 18/1/2017 YTD TWR Capital RC 27,885.89 1.601.581.88 14,899,325.61 4,281,185.48 128,699,506.20 6,595,521.97 5,887,987.97 58,589.47 -1.780,985.48 -310,518.13 -38,481,550.04 -16,338,256.13 -66,920,744.08 -19.878,756.21 20.08 -20.00 YTD TWR Income YTD TWR YTD TWR RC BMIRC BM2 RC 0.00 Performance vs Risk (11/1/2016-10/31/2017) -40.00 8,234.88 -114.697.33 -202,303.09 -69.991.53 -237,810.34 -199,244.61 -18,603,810.77 -1,387,635.46 Client Composition (11/1/2016-10/31/2017) : 8.00 8.09 0.00 8.00 1.85 1.67 0.00 8.00 0.00 8.00 CLNYFI 0.00 8.00 0.00 1.26 115 0.00 0.00 8.00 8.08 10 CL NEP BA CLARTEQ YTD TWR BMS RO 8.08 0.08 27.15 8.00 8.00 2.82 Tracking Error 1.93 8.08 8.00 8.08 8.00 YTD Client Contribution (11/1/2016-10/31/2017) 2.50 8.06 -1.80 Portfolio contribution YTD CLART EQ 42.4% CLART FI 20 CL VES BA CL MIN BA 25 Benchmark contribution YTD CL NEP BA PORTFOLIO CLART EQ CLART FI CL MIN BA CL NEP BA ●CL NEP EQ ●CL NEP FI CLNYRA CL NEP EQ Top 10 YTD Contributors (11/1/2016-10/31/2017) Portfolio CL VES BA CLART EQ CL MIN BA CL NEP BA CL VUL EQ CL NEP FL CL NEP EQ CL ART FI CL VEN BA CL NY FI CL NEP FL Volatility RC Volatility BM RC Alpha RC Beta RC Beta CAPM RC Ex Post Risk (11/1/2016-10/31/2017) q R-sqared RC R-sqared CAPM RC Sharpe Ratio RC Sortino Ratio RC Tracking Error RC Treymor RC Information Ratio RC CLNY BA 180567 8.92546 080106 0.18555 @ 18926 0.13590 813886 0.99088 2.51883 29.48484 3.23370 114586 SimCorp CLNYFI YTD CTR RC 0.80 0.10 8.04 0.83 8.03 0.01 8.00 -0.01 -0.13 -0.32 Qlik Q SimCorp

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