Climate Change Data

Environmental Metrics

ESG Focus Areas

• Environmental
• Social

Environmental Achievements

• 90% of the Portfolio’s net asset value in sustainable investments with an environmental objective

Social Achievements

• 90% of the Portfolio’s net asset value in sustainable social investments; 0% securities not compliant with exclusion criteria related to social characteristics; Compliance with exclusion criteria is regularly checked by the asset manager.

Governance Achievements

• Investments limited to issuers with strong sustainability ratings and good governance practices

Climate Goals & Targets

Environmental Challenges

• Maintaining a high percentage of sustainable investments while managing market fluctuations and ensuring alignment with ESG criteria.

Mitigation Strategies

• Regular monitoring of PAIs (Principal Adverse Impacts) with the support of an ESG advisor; Inclusion of PAI number 10 and 14 in exclusion criteria; Limiting exposure to investments without ESG ratings or with weak ratings to a maximum of 20%.

Supply Chain Management

Climate-Related Risks & Opportunities

Reporting Standards

Frameworks Used: EU Taxonomy