Cash Derivative zur Sicherung Festgeld Schuldscheine Anleihen HtM Immobilien Mikrofinanz Anleihen Wandel-/Hybridanleihen Aktien

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1 Asset Allocation 4,4% 36,9% 8,1% 1,1% 0,0% 5,4% 1,4% 8,4% 7,5% 26,8% Cash Derivative zur Sicherung Festgeld Schuldscheine Anleihen HtM Immobilien Mikrofinanz Anleihen Wandel-/Hybridanleihen Aktien 0,8% 0,7% 0,7% 4,2% 6,9% 86,6% EUR USD TRY ZAR BRL 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 AT0000A19JA6 2,178% Kärnten, Land 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 XS ,250% Zypern, Republik EUR AT000B ,000% Steiermark, Land EUR PTCPECOM0001 4,047% Infraestruturas de Portugal, S.A. [IP] EUR PTMTLCOM0006 4,800% Metropolitano de Lisboa EO-Notes 2007(27) EUR Bankanleihen AT0000A15QQ5 3,800% BKS BANK AG /PP EUR FR ,875% Caisse Francaise de Financement Local EUR XS ,000% Erste Group Bank AG EUR XS ,500% Erste Group Bank AG EUR XS ,050% RABOBK NEDERLD 09/39 MTN 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 FR ,125% Orange S.A EUR XS ,875% Red Eléctrica Financiaciones S.A.U 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 Seite 1 von 5

2 Aktienfonds** LU Notenstein Sustainable Water IEO AT0000A1EZU5 - fair-finance Global Equity Strategy AT0000A0LSJ0 - Raiffeisen Nachhaltigkeitsfonds Aktien Wandel-/Hybrid-Anleihenfonds** LU AZ Multi Asset-Sustainable Hybrid LU Fisch CB Sustainable Fund AE LU UniInstitutional Global Convertibles Sustainable LU Salm-Salm Sustainability Convertible I Anleihenfonds** AT0000A0Z7X2 - fair-finance Bond - Tranche VTI AT0000A177C4 - M200 T MACQUARIE AT0000A13EH5 - Erste Resopnsible Bond Emerging Corporates AT0000A1FV69 - Raiffeisen Greenbonds DE000A0MYQX1 - Siemens Euroinvest Corporates Immobilienfonds AT Semper Real Estate AT0000A1BNM4 - fair-finance Real Estate MT fair-finance Real Estate Sustainable Fund Mikrofinanz XS AIV S.A. Compartment XS ,625% Sus Bee Finance S.A. Schuldscheine QOXDBA ,050% Schuldschein des Landes Kärnten EUR Bestand des fair-finance Bond: XS ,000% A.N.Z. BKG GRP 12/17 MTN AUD XS ,625% A.N.Z. BKG GRP 12/22 MTN EUR ES ,375% ABERTIS INFRA EUR NL ,000% ABN AMRO BANK EUR FR ,375% ACCOR 15/ EUR FR ,875% AEROP.DE PARIS SA 11/ EUR XS ,250% AGENCE FSE DEV. 14/26 MTN EUR XS ,250% AMGEN 16/ EUR XS ,375% ASML HOLDING N.V. 16/ 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 FR ,375% AXA BK EUROPE 16/23 MTN EUR ES ,875% BBVA SA EUR XS ,500% BBVA SUB.CAP.UNI.14/24FLR EUR XS ,900% BECTON,DICKINS. 16/ EUR DE000A1HJLN2 1,000% BMW US CAP 13/17 MTN EUR FR ,375% BNP PAR.H.L.SFH 13/20 MTN EUR XS ,375% BRAMBLES FIN. 14/ EUR XS ,125% BRIT. TELECOM. 16/23 MTN EUR XS ,500% CARLSBERG BREW. 14/24 MTN EUR XS ,625% CARNIVAL 16/ EUR XS ,875% COCA COLA HBC F.16/24 MTN EUR XS ,000% COCA-COLA EUR.PRT.US12/ EUR XS ,125% CRH FINANCE DAC 13/23 MTN EUR XS ,000% CT.BK.SAV.BKS 15/20 MTN EUR DE000A1R1BC6 1,125% DEUT.BOERSE ANL 13/ 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 Seite 2 von 5

3 XS ,000% ECOLAB 16/ EUR FR ,375% EDENRED 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 AT000B ,250% ERSTE GP BNK FLRMTN EUR XS ,500% ERSTE GP BNK 12/22 MTN EUR XS ,500% EUR. BK REC.DEV. 02/17MTN USD XS ,000% EVONIK IND.MTN 15/ EUR XS ,750% FIAT CHRY.F. 13/19 MTN EUR BE ,000% FLAEMISCHE GEM 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 ,000% HEINEKEN 16/26 MTN EUR XS ,500% ICELD 14/20 MTN EUR XS ,750% ING BK NV 16/21 MTN EUR XS ,125% INTESA SAN. 15/20 MTN EUR IT ,375% INTESA SAN. 15/25 MTN EUR IE00B4TV0D44 5,400% IRLAND EUR XS ,125% ISS GLOBAL 15/21 MTN EUR DE000A1PGZ82 3,000% K+S AG ANL.12/ EUR AT0000A0X913 3,250% KAERNT.ELEKTRIZ MTN EUR BE ,000% KBC GROEP 16/21 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 DE000NRW0JV3 0,750% LAND NRW MTN.LSA R EUR XS ,375% LBBW 16/ EUR DE000LB1B2E5 2,875% LBBW NACHR.MTN 16/ EUR XS ,375% LETTLAND 16/36 MTN EUR XS ,125% LITAUEN MTN EUR XS ,000% LLOYDS BANK 14/21 MTN EUR XS ,196% 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% 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 USD 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 XS ,750% OMV AG 11-UND EUR XS ,250% ORANGE 14/UND. FLR MTN EUR NO ,300% OSLO NOK NO ,400% OSLO NOK 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 Seite 3 von 5

4 XS ,300% RELX CAPITAL INC. 15/ EUR XS ,000% SANTANDER UK 14/19 MTN EUR XS ,000% SANTDR CONS.FIN.16/21 MTN EUR XS ,500% SBAB BK 16/21 MTN EUR XS ,125% SCA HYGIENE 15/25 MTN EUR FR ,500% SCHNEIDER ELECTRIC 15/ EUR XS ,625% SKF AB 15/ EUR XS ,875% SNAM 16/26 MTN EUR XS ,250% SNCF RESEAU 11/26 MTN EUR ES C5 5,150% SPANIEN EUR XS ,500% STATKRAFT 15/30 MTN EUR FR ,500% SUEZ 15-UND. FLR EUR US00254EMD12 1,875% SWED.EXP.CRED. 15/20 MTN USD XS ,750% TELEFON.EUROPE 16/UND.FLR 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 ,375% THERMO FISH.SCI. 16/ 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 XS ,500% VODAFONE GRP 16/24 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: US Alliance Data Systems Corporation Shares (USD) USD DE Allianz SE (EUR) EUR ES Amadeus IT Group SA Shares EUR SE Assa Abloy AB B SEK SE Atlas Copco A (SEK) SEK US Avery Dennison Corporation USD US Becton Dickinson & Company USD CA Canadian Imperial Bank of Commerce (CAD) CAD GB00BDCPN049 Coca-Cola European Partners PLC (USD) USD US Cognizant Tech Solutions Corporation USD DK Danske Bank AB DKK GB DS Smith Plc GBP US Franklin Resources Incorporation USD US Hasbro Incorporation USD US Henry Schein Incorporation USD US Illinois Tool Works Inc. USD US Ingredion Incorporated USD US Intuit Inc. USD NL KPN NV EUR US Lam Research Corporation USD NL LyondellBasell Industries NV (USD) USD CA Magna International Inc.(CAD) CAD US56585A1025 Marathon Petroleum USD US57636Q1040 Mastercard Inc.(USD) USD US Mettler-Toledo International Incorporation USD FR Michelin Shares EUR US Mohawk Industries Inc.Shares USD GB00B1CRLC47 Mondi Plc GBP US Nike Incorp.(USD) USD JP Nippon Telephon & Telegraph Shares JPY US Northern Trust Corporation USD Seite 4 von 5

5 US Novatek GDR Reg. Shares USD AU000000RHC8 Ramsay Health Care Limited AUD GB00B01C3S32 Randgold Resources Limited (GBP) GBP US Republic Services Inc. USD US78409V1044 S&P Global Inc. USD AN Schlumberger N.V. Ltd.(USD) USD US83088M1027 Skyworks Solution Incorporation USD US Snap-on Incorporated USD US Taiwan Semiconductor Manufacturing SP ADR (USD) USD AU000000TLS2 Telstra Corporation Ltd. AUD IT Terna Spa EUR TRATOASO91H3 Tofas Turk Otomobil Fabrikasi AS TRY US United Natural Foods Incorporation (USD) USD US92220P1057 Varian Medical Systems Inc. USD US Western Digital Corporation USD Bestand des fair-finance Real Estate: Enenkelstraße 38, 1160 Wien - Österreich Gentzgasse 135 / 137, 1180 Wien - Österreich Grünbergstraße 11, 1120 Wien - Österreich Zeilergasse 34, 1170 Wien - Österreich 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, Web: Wertpapiertransaktionen, welche zum Stichtag in Abwicklung sind oder zu deren Verfügung eine Bewilligung der 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 Für unser fair-finance Portfolio, für den fair-finance bond Fonds und den fair-finance global equity strategy Aktienfonds haben wir das Österreichische Umweltzeichen erhalten. Seite 5 von 5