Climate Change Data

Environmental Metrics

ESG Focus Areas

• Environmental
• Social
• Governance

Climate Goals & Targets

Environmental Challenges

• Sustainability risks can either represent a separate risk category or have a reinforcing effect on other risk categories relevant to the Fund, such as market risk, liquidity risk, credit risk or operational risk and as such can substantially contribute to the overall risk of the Fund.

Mitigation Strategies

• The Company has established a risk framework to constantly monitor the risk exposure of the Funds. The Company has adopted an anti-greenwashing Framework, including internal and client-oriented processes and safeguards for greenwashing risk. The Company expands the existing risk profiles of each relevant Fund with sustainability-related risk provisions. If the overall sustainability risk exposure of a Fund is above the provisions set as per risk profile, it will be directly reported to the responsible Risk Manager as well as to the responsible Portfolio Manager.

Supply Chain Management

Climate-Related Risks & Opportunities

Physical Risks

• heat waves, rising sea levels and global warming

Reporting Standards

Frameworks Used: SFDR