Asset Allocation. Portfolio Juni Seite 1 von 5

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1 2% 2% 5% Asset Allocation 7% 4% 3% 1% 7% 40% 29% Anleihen EUR HtM Anleihen EUR Tageswert Anleihen nicht-eur Wandelanleihe Aktien Euro Aktien nicht-eur Cash Immobilien Mikrofinanz Geldmarkt 4% 1% 1% EUR 1% USD 1% GBP 4% NOK JPY ZAR 88% Sonstige Staatsanleihen BE ,000% Belgien, Königreich EUR BE ,000% Belgien, Königreich EUR AT0000A ,150% Österreich, Republik EUR DE ,750% Bundesrepublik Deutschland EUR IE00B4TV0D44 5,400% Irland, Republik EUR IE00B60Z6194 5,000% Irland, Republik EUR NL ,000% Niederlande, Königreich der EUR PTOTENOE0018 4,450% Portugal, Republik EUR PTOTEQOE0015 5,650% Portugal, Republik EUR PTOTEBOE0020 4,100% Portugal, Republik EUR XS ,750% Polen, Republik EUR Bankanleihen FR ,875% Caisse Francaise de Financement Local EUR XS ,000% Citigroup Inc EUR XS ,050% Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A EUR AT ,625% Erste Group Bank AG ATS AT000B ,000% Erste Group Bank AG EUR XS ,000% Erste Group Bank AG EUR XS ,500% Erste Group Bank AG EUR XS ,750% ING Groep N.V EUR XS ,375% Lloyds Bank PLC EUR XS ,500% Morgan Stanley EUR XS ,625% SNS Securitites EUR XS ,375% The Royal Bank of Scotland PLC EUR Unternehmensanleihen ES ,375% Abertis Infraestructuras S.A EUR XS ,125% Assicurazioni Generali S.p.A EUR XS ,125% Assicurazioni Generali S.p.A EUR XS ,875% Atlantia S.p.A EUR AT0000A10UC8 3,750% Bruneckerstr. Ost EUR AT0000A1ERJ5 3,000% Ceske Drahy EUR SI ,100% Druzba za Avtoceste Republiki Sloveniji D.D EUR XS ,250% Evn Ag EUR XS ,200% Hera S.p.A EUR XS ,875% HIT Finance B.V EUR AT0000A0XJ64 3,500% JP Immobilien Invest I GmbH EUR XS ,875% ÖBB-Infrastruktur AG EUR XS ,500% Omv Ag EUR FR ,125% Orange S.A EUR XS ,875% Red Eléctrica Financiaciones S.A.U EUR Seite 1 von 5

2 XS ,250% Telecom Italia S.p.A EUR XS ,710% Telefonica Emisiones S.A.U EUR XS ,500% Telekom Finanzmanagement GmbH EUR XS ,125% Tesco PLC EUR FR ,125% Veolia Environnement S.A EUR Aktienfonds** AT0000A01GL7 - ESPA RESPONSIBLE Stock Global (A) AT Kepler Ethik Aktienfonds (A) DE terrassisi Aktien LU Am-Not. Sus. Water IEO Wandel-Anleihefonds** LU Fisch U.-Fisch CB- Sustainbl. FD LU UNIINST.GL.CONVERT.SUST. Anleihenfonds** AT0000A01UR5 - Superior 5 - Ethik Kurzinvest (T) AT0000A0Z7X2 - fair-finance Bond - Tranche VTI AT Kepler Ethik Renten Fonds AT0000A0ALQ3 - Raiffeisen-Kapitalanlage-Gesellschaft m.b.h. AT0000A177C4 - M200 T MACQUARIE Immobilienfonds AT Semperreal Estate Mikrofinanz XS AIV S.A. Compartment XS ,625% Sus Bee Finance S.A. Bestand des fair-finance Bond: FR ,625% ACCOR 14/ EUR NL ,000% ABN AMRO BANK EUR XS ,625% A.N.Z. BKG GRP 12/22 MTN EUR XS ,000% A.N.Z. BKG GRP 12/17 MTN EUR BE ,950% AB INBEV 14/21 MTN EUR FR ,875% AEROP.DE PARIS SA 11/ EUR FR ,615% AGENCE FSE DEV. 06-UND. unbefristet EUR XS ,250% AGENCE FSE DEV. 14/26 MTN EUR XS ,500% ANGLO AM. CAP. 13/ EUR XS ,750% ANGLO AM. CAP. 14/18 MTN EUR XS ,500% ATLAS COPCO 13/23 MTN EUR AT0000A0VRQ6 3,150% AUSTRIA 12/44 MTN EUR AT0000A001X2 3,500% AUSTRIA 2021 MTN 144A EUR XS ,500% BBVA SUB.CAP.UNI.14/24FLR EUR DE000A1HJLN2 1,000% BMW US CAP 13/17 MTN EUR BE ,625% BNP PAR.FOR.04/UND.FLR unbefristet EUR FR ,375% BNP PAR.H.L.SFH 13/20 MTN EUR XS ,000% BNP PARIBAS 11/16 FLR MTN EUR FR ,375% BPCE 14/19 MTN EUR XS ,375% BRAMBLES FIN. 14/ EUR XS ,000% BRISTOL-MYERS 15/ EUR XS ,500% CA CIB 10/15 FLR EUR FR ,625% CA HOME LOAN SFH 13/20MTN EUR AT0000A026P5 5,125% CA IMMOBILIEN ANL. 06/ EUR AT0000A0EXE6 6,125% CA IMMOBILIEN ANL. 09/ EUR NL ,000% CA PR.FDG TR.III 03/UND. unbefristet EUR Seite 2 von 5

3 XS ,500% CARLSBERG BREW. 14/24 MTN EUR XS ,000% COCA-COLA ENTERPR. 12/ EUR AT0000A0VAL3 5,750% CONWERT IMMO.INV EUR XS ,875% CREDIT AGRI. 09/19 MTN EUR XS ,125% CRH FINANCE 13/23 MTN EUR XS ,375% CS LONDON 14/22 MTN EUR XS ,000% CT.BK.SAV.BKS 15/20 MTN EUR DE000A1R1BC6 1,125% DEUT.BOERSE ANL 13/ EUR XS ,750% DEUTSCHE POST MTN.13/ EUR XS ,500% DNB BANK 10/16 FLR MTN EUR XS ,000% DONG ENERGY 2015/3015 FLR EUR DE000A1X26E7 2,250% DT.PFBR.BANK MTN EUR DE000A1R0527 1,500% DT.PFBR.BANK PF.R EUR XS ,625% DVB BANK MTN.13/ EUR AT0000A11BC6 7,000% EGGER HOLZW. 13-UND. FLR unbefristet EUR AT0000A0G215 5,750% EGGER HOLZWERKSTOF EUR AT0000A0NBF0 5,625% EGGER HOLZWERKSTOF EUR XS ,875% EIB EUR. INV.BK 11/21 MTN EUR BE ,250% ELIA SYSTEM OP EUR AT000B ,250% ERSTE GP BNK FLRMTN EUR XS ,500% EUR. BK REC.DEV. 02/17MTN EUR XS ,875% FCE BANK PLC 13/16 MTN EUR XS ,750% FIAT FIN.+TRADE 13/19 MTN EUR XS ,688% GEBERIT INTL 15/ EUR XS ,375% GERMAN POSTAL PN.2 06/22C EUR XS ,500% HDLBGCEM.FIN.LU.MTN.09/ EUR XS ,000% HEINEKEN 13/21 MTN EUR XS ,375% HENKEL FLR 2005/ EUR AT0000A0VDP8 5,250% IMMOFINANZ EUR IE00B4TV0D44 5,400% IRLAND EUR DE000A1PGZ82 3,000% K+S AG ANL.12/ EUR AT0000A0X913 3,250% KAERNT.ELEKTRIZ MTN EUR XS ,375% KONINKLIJKE DSM 14/24 MTN EUR XS ,500% KOREA DEV.BK 13/18 MTN EUR AT0000A0GMG9 3,625% KRANKENANST.IMMOBIL EUR AT0000A0UJP7 4,375% KTM EUR FR ,375% LA BANQ.P.HL SFH 14/24MTN EUR FR ,375% LA POSTE 03/23 MTN EUR XS ,875% LETTLAND 14/24 MTN EUR DE000A1R07P5 2,000% LINDE MTN 13/ EUR XS ,000% LLOYDS BANK 14/21 MTN EUR XS ,875% LUNAR FUNDING V 14/21 MTN EUR XS ,500% MANPOWERGROUP 12/18 REGS EUR AT0000A0T8M1 4,500% MIBA EUR XS ,750% MICHELIN LUX. 15/ EUR XS ,250% MORRISON SUPER. 13/20 MTN EUR XS ,250% NATIONWIDE BLDG 15/25 MTN EUR XS ,750% NATL AUSTR.BK 08/23FLRMTN EUR XS ,375% NATL GRID NA 15/20 MTN EUR XS ,250% NED.WATERSCH. 12/27 MTN EUR FI ,125% NESTE OIL EUR XS ,250% NGG FINANCE 13/76 FLR EUR XS ,500% NN GROUP 14/UND. FLR unbefristet EUR XS ,000% NORDEA BK 10/21 MTN EUR XS ,375% NORDEA BK 13/18 MTN EUR XS ,000% OEBB INFRAST 13/33 MTN EUR AU3CB ,250% OESTERR. K.BK 11/16 MTN AUD Seite 3 von 5

4 XS ,750% OMV AG 11-UND. unbefristet EUR XS ,250% ORANGE 14/UND. FLR MTN unbefristet EUR NO ,300% OSLO NOK XS ,375% POLEN 12/24 MTN EUR PTOTEQOE0015 5,650% PORTUGAL EUR XS ,500% PRYSMIAN 15/ EUR XS ,875% R.A.T.P. 10/22 MTN EUR XS ,125% R.A.T.P. 11/23 MTN EUR XS ,000% RAIF.BK INTL 13/23 MTN EUR XS ,000% RAIF.BK INTL 14/25FLR MTN EUR XS ,250% RCI BANQUE 14/21 MTN EUR XS ,875% RED ELECTR. F. 13/22 MTN EUR XS ,300% RELX CAPITAL INC. 15/ EUR XS ,250% REPSOL INTL F. 14/26 MTN EUR XS ,500% REPSOL INTL F. 15/ EUR XS ,250% RES.FERRE DE FR 11/26 MTN EUR XS ,450% SANTDR CONS.FIN. 14/16MTN EUR XS ,875% SKF AKTIEB. 11/18 REGS EUR XS ,375% SNAM 13/17 MTN EUR ES C5 5,150% SPANIEN EUR XS ,125% SPAREBANK 1 SMN 13/18 MTN EUR XS ,500% STATKRAFT 15/30 MTN EUR FR ,500% SUEZ ENVIRON. 15-UND. FLR unbefristet EUR XS ,242% TELEFONICA EM. 14/22 MTN EUR XS ,875% TELEK.SLOVEN.INH. 09/ EUR XS ,625% TELEKOM AUSTR. 13-UND.FLR unbefristet EUR XS ,500% TELENOR ASA 13/25 MTN EUR XS ,250% TESCO C.TR.SERV.13/17 MTN EUR XS ,638% UNICR.BK AUS. 01/15FLRMTN EUR AT000B ,250% UNICR.BK AUS MTN EUR XS ,375% UNICREDIT 12/18 MTN EUR IT ,750% UNICREDIT 15/25 MTN EUR XS ,650% VODAFONE GRP 10/22 MTN EUR FR ,750% VEOLIA ENVIRONN.09/19 MTN EUR XS ,750% VESTAS WIND SYSTEMS 15/ EUR AT0000A1D5E1 3,750% VIENNA INS.GRP FLR EUR XS ,000% VOESTALPINE 12/18 MTN EUR XS ,125% WELLCOME TR. 15/ EUR XS ,375% WESTPAC BKG 13/20 MTN EUR AT0000A0PQY4 5,250% WIENERBERGER EUR XS ,000% WIENERBERGER 12/ EUR XS ,625% WPP FINANCE ANL 15/ EUR DE000A1HJ483 1,750% WUERTH FIN.INTL 13/ EUR Veränderungen im Berichtsmonat AT ERSTE RESPONS.ST.EUR.T EUR Abgang AT0000A1ERJ5 3,000% CESKE DRAHY EUR Zugang XS ,375% AVIVA PLC 15/45 FLR MTN EUR Zugang US00254EMD12 1,875% SWED.EXP.CRED. 15/20 MTN EUR Zugang XS ,750% TENNET HOLDING 15/ EUR Zugang NL ,500% RBS PLC EUR Zugang LU UNIINST.GL.CONVERT.SUST. EUR Zugang Seite 4 von 5

5 Die Inhalte dieser Unterlage dienen ausschließlich zu Informationszwecken. Die in der Unterlage enthaltenen Angaben basieren auf dem Wissensstand des Erstellers zum Zeitpunkt der Erstellung. Trotz sorgfältiger Recherche kann fair-finance daher keinerlei Haftung für die Richtigkeit, Vollständigkeit oder Genauigkeit der in der Unterlage enthaltenen Informationen übernehmen. fair-finance Vorsorgekasse AG, Alser Straße 21/8, 1080 Wien, FN g, HG Wien, Leitzahl: , DVR: , ATU , Tel Fax DW 71, info@fair-finance.at, Wertpapiertransaktionen, welche zum Stichtag in Abwicklung sind oder zu deren Verfügung eine Bewilligung der Web: Finanzmarktaufsichtsbehörde eingeholt wird, werden im Portfolio nicht dargestellt. *) HtM: Held to Maturity ist eine gesetzlich vorgesehene Bewertungsmethode, die stabile Renditen sicherstellt. **) Fonds werden in EUR- und Nicht-EUR-Emittenten aufgeteilt ***) Hybrid Anleihe Für unseren fair-finance Anleihefonds haben wir das Österreichische Umweltzeichen erhalten. Seite 5 von 5