Asset Allocation. Portfolio November Seite 1 von 6 0,7% 0,5% 0,5% 3,6% 0,7% EUR 6,0% USD. GBP AUD RUB TRY Sonstige 88,0%

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1 Asset Allocation 9% 5% 1% 4% 7% 8% 4% 1% 31% 30% Anleihen EUR HtM Anleihen EUR Tageswert Anleihen nicht-eur Wandelanleihe Aktien Euro Aktien nicht-eur Cash Immobilien Mikrofinanz Geldmarkt 0,7% 0,5% 0,5% 3,6% 0,7% EUR 6,0% USD 88,0% 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 AT0000A15QQ5 3,800% BKS BANK AG /PP EUR 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 XS ,750% Iren S.p.A EUR AT0000A0XJ64 3,500% JP Immobilien Invest I GmbH EUR XS ,875% ÖBB-Infrastruktur AG EUR XS ,500% Omv Ag EUR GBP AUD RUB TRY Sonstige Seite 1 von 6

2 FR ,125% Orange S.A EUR XS ,875% Red Eléctrica Financiaciones S.A.U EUR XS ,250% Telecom Italia S.p.A EUR XS ,710% Telefonica Emisiones S.A.U EUR XS ,500% Telekom Finanzmanagement GmbH EUR FR ,125% Veolia Environnement S.A EUR AT0000A1GQJ2 2,200% Wofin Wohnungsfinanzierungs GmbH EUR Aktienfonds** LU Am-Not. Sus. Water IEO AT0000A1EZU5 - fair-finance Global Equity Strategy 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 AT0000A177C4 - M200 T MACQUARIE AT0000A1EK48 - Erste Responsible Bond Global Impact AT0000A13EH5 - Erste Resopnsible Bond Emerging Corporates AT0000A1FV69 - Raiffeisen Greenbonds Immobilienfonds AT Semperreal Estate AT0000A1BNM4 - fair-finance Real Estate Mikrofinanz XS AIV S.A. Compartment XS ,625% Sus Bee Finance S.A. Bestand des fair-finance Bond: XS ,000% A.N.Z. BKG GRP 12/17 MTN EUR XS ,625% A.N.Z. BKG GRP 12/22 MTN EUR BE ,950% AB INBEV 14/21 MTN EUR XS ,000% ABBEY NATL TREAS.14/19MTN EUR NL ,000% ABN AMRO BANK EUR FR ,375% ACCOR 15/ 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 ,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 ,375% AVIVA PLC 15/45 FLR MTN EUR XS ,500% BBVA SUB.CAP.UNI.14/24FLR EUR DE000A1HJLN2 1,000% BMW US CAP 13/17 MTN 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 FR ,625% CA HOME LOAN SFH 13/20MTN EUR XS ,500% CARLSBERG BREW. 14/24 MTN EUR XS ,000% COCA-COLA ENTERPR. 12/ EUR XS ,125% CRH FINANCE 13/23 MTN EUR Seite 2 von 6

3 XS ,250% CS GRP FD.(GG) FLR 15/ 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 unbefristet EUR XS ,250% DS SMITH 15/22 MTN EUR DE000A1X26E7 2,250% DT.PFBR.BANK MTN EUR DE000A1R0527 1,500% DT.PFBR.BANK PF.R EUR XS ,000% DVB BANK MTN.15/ EUR AT0000A11BC6 7,000% EGGER HOLZW. 13-UND. FLR unbefristet EUR AT0000A0G215 5,750% EGGER HOLZWERKSTOF EUR AT0000A0NBF0 5,625% EGGER HOLZWERKSTOF EUR BE ,250% ELIA SYSTEM OP EUR XS ,250% ENAGAS FINANC. 15/ EUR XS ,250% ENERGA FIN. 13/20 MTN EUR AT000B ,250% ERSTE GP BNK FLRMTN EUR XS ,500% ERSTE GP BNK 12/22 MTN EUR XS ,500% EUR. BK REC.DEV. 02/17MTN EUR XS ,000% EVONIK IND.MTN 15/ EUR XS ,875% FCE BANK PLC 13/16 MTN EUR XS ,750% FIAT CHRY.F. 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 ,125% INTESA SAN. 15/20 MTN EUR IE00B4TV0D44 5,400% IRLAND EUR DE000A1PGZ82 3,000% K+S AG ANL.12/ EUR XS ,500% KA FINANZ AG 11/16 MTN EUR AT0000A0X913 3,250% KAERNT.ELEKTRIZ MTN EUR XS ,375% KONINKLIJKE DSM 14/24 MTN EUR AT0000A0GMG9 3,625% KRANKENANST.IMMOBIL 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 ,125% LITAUEN MTN EUR XS ,000% LLOYDS BANK 14/21 MTN EUR XS ,454% LLOYDS BANK 15/18 FLR MTN EUR XS ,875% LUNAR FUNDING V 14/21 MTN EUR XS ,500% MANPOWERGROUP 12/18 REGS EUR XS ,750% MICHELIN LUX. 15/ EUR XS ,250% MORRISON SUPER. 13/20 MTN EUR XS ,250% NATIONWIDE BLDG 15/25 MTN EUR XS ,875% NATL AUSTR. BK 15/22 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 OYJ EUR XS ,250% NGG FINANCE 13/76 FLR 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 EUR XS ,750% OMV AG 11-UND. unbefristet EUR XS ,250% ORANGE 14/UND. FLR MTN unbefristet EUR Seite 3 von 6

4 NO ,300% OSLO EUR NO ,400% OSLO 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 NL ,500% RBS PLC 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 FR ,500% SCHNEIDER ELECTRIC 15/ EUR XS ,875% SKF AKTIEB. 11/18 REGS EUR XS ,625% SKF AKTIEB. 15/ EUR XS ,375% SNAM 13/17 MTN EUR XS ,250% SNCF RESEAU 11/26 MTN EUR ES C5 5,150% SPANIEN EUR XS ,750% SSE PLC 15/23 MTN EUR XS ,500% STATKRAFT 15/30 MTN EUR FR ,500% SUEZ ENVIRON. 15-UND. FLR unbefristet EUR XS ,125% SVENSKA CELL. 15/25 MTN EUR US00254EMD12 1,875% SWED.EXP.CRED. 15/20 MTN EUR XS ,242% TELEFONICA EM. 14/22 MTN EUR XS ,875% TELEK.SLOVEN.INH. 09/ EUR XS ,500% TELENOR ASA 13/25 MTN EUR XS ,750% TENNET HOLDING 15/ EUR XS ,250% TESCO C.TR.SERV.13/17 MTN EUR XS ,125% THE WELLCOME TRUST 15/ EUR XS ,390% 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 FR ,590% VEOLIA ENVIRONN.15/28 MTN EUR XS ,750% VESTAS WIND SYSTEMS 15/ EUR AT0000A1D5E1 3,750% VIENNA INS.GRP FLR EUR XS ,650% VODAFONE GRP 10/22 MTN EUR XS ,000% VOESTALPINE 12/18 MTN EUR XS ,375% WESTPAC BKG 13/20 MTN EUR XS ,625% WPP FINANCE MTN 15/ EUR Bestand des fair-finance Global Equity Strategy: DE Axel Springer SE EUR AU000000ABC7 Adelaide Brighton Ltd. AUD JP Aderans Co. Ltd. JPY BE Ageas Sa/Nv EUR DE Allianz SE EUR SE Assa-Abloy AB SEK SE Atlas Copco AB SEK US Automatic Data Processing Inc. USD CH B loise Holding AG CHF US09247X1019 Blackrock Inc. USD NL Koninklijke Boskalis Westminster N.V. EUR JP Brother Industries Ltd. JPY GB Burberry Group PLC GBP US12673P1057 CA Technologies USD HK China Overseas Land & Investment Ltd. HKD KYG2118M1096 China Overseas Property Holdings Ltd. HKD CA Corus Entertainment Inc. CAD Seite 4 von 6

5 US Cummins Inc. USD US Discover Financial Services USD SE Ericsson SEK CH Garmin Ltd. USD US Greif Inc. USD US The Hanover Insurance Group Inc. USD US Harley-Davidson Inc. USD US Helmerich & Payne Inc. USD JP JAFCO Co. Ltd. JPY NL Koninklijke KPN N.V. EUR JP Kuraray Co. Ltd. JPY US LKQ Corp. USD US Lowe's Companies Inc. USD US56585A1025 Marathon Petroleum Corp. USD US Mattel Inc. USD US Meredith Corp. USD US59156R1086 MetLife Inc. USD FR Compagnie Générale des Établissements Michelin EUR DE Münchener Rückversicherungs-Gesellschaft AG in München EUR FI Neste Oyj EUR US NIKE Inc. USD FI Nokian Renkaat Oyj EUR CA North West Company Inc., The CAD US Paychex Inc. USD US Progressive Corp. USD US QUALCOMM Inc. USD US Questar Corp. USD GB00B01C3S32 Randgold Resources Ltd. GBP US Reliance Steel & Aluminum Co. USD CA Royal Bank of Canada CAD GB00B019KW72 J. Sainsbury PLC GBP US80004C1018 SanDisk Corp. USD DE Sap Se EUR JP Seiko Epson Corp. JPY AT Semperit AG Holding EUR HK Sino Land Co. Ltd. HKD US Sonoco Products Co. USD US Staples Inc. USD CH Sulzer AG CHF JP Sumitomo Rubber Industries Ltd. JPY CH The Swatch Group AG CHF CH Swiss Re AG CHF ES A5 Telefìnica S.A. EUR ES E18 Telefìnica S.A. EUR JP Tokio Marine Holdings Inc. JPY US89417E1091 The Travelers Companies Inc. USD US Tupperware Brands Corp. USD US92826C8394 VISA Inc. USD AT voestalpine AG EUR DE000A0CAYB2 Wincor Nixdorf AG EUR AU000000WOW2 Woolworths Ltd. AUD Seite 5 von 6

6 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 6 von 6