FSRA Funds Reporting Template

FSRA Funds Reporting Template - Public Fund 1 Name of person making the submission 2 Position 3 Email address 4 Contact telephone number 5 Contact email address
Section 2:
Static Data
6 Name of Fund
7 Name of Fund Manager
8 Investment manager
9 Investment advisor(s)
10 Is the Fund Manager a Foreign Fund Manager?
11 Is the Fund Manager acting as host Fund manager in relation to this Fund? 12 Identification code type 13 Identification code 14 Has the Fund been launched? 15 Inception date 16 Portfolio valuation frequency 17 Regulator (where a Foreign Fund) 18 Fund type 19 Legal Structure 20 Predominant Fund type Mutual Fund /Sharia-compliant / Sustainability / ESG / REIT 21 Predominant strategy type /Equity /Fixed income /Real estate /Infrastructure /Fund of Funds /Money market /Commodity / Mixed / Virtual asset /Other 22 Predominant geographic region of assets ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa 23 Is this a Fund a feeder Fund? 24 If this Fund is a feeder Fund, in which jurisdiction is the Master Fund located? 25 Is the product marketed as Shariah compliant ? 26 Base Currency 27 AuM (Assets under management) of Fund ('000) 28 Is a minimum investment required? 29 Amount of the minimum investment (in Fund base currency) if required 30 Does the Fund utilise an Eligible Custodian? 31 Name of custodian (as indicated in the prospectus) 32 Which jurisdiction is the Eligible Custodian located in? 33 Name of Fund Administrator (as indicated in the prospectus) 34 Open or Closed Ended 35 Is the Fund listed on an exchange? 36 If listed, state which exchange
Section 3: Fees and expenses (% NAV)
37 Management fees
38 Subscription fees
39 Redemption fees
40 Performance fees (including carried interest) 41 Custody fees 42 Administrator fees 43 Other fees 44 Total Expense Ratio
Section 4: Portfolio holdings and exposures
Simplified exposure
45
46
46
47
47
48
48
49
49
50
50
51
51
52
52
53
53
54
54
55
55
56
56
57
57
58
58
59
59
60
60
61
61
62
62
63
Portfolio holding name Portfolio holding type Market value ('000) exposure Long Short % of portfolio Long Short

FSRA Funds Reporting Template - Public Fund 63 64 64 65 65 66 66 67 67 68 68 69 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 Other information on derivatives 90 Mean total daily average number of derivatives positions opened during reporting period 91 Mean total daily average number of derivatives positions closed during reporting period 92 Mean total daily average value of derivatives positions opened during reporting period 93 Mean total daily average value of derivatives positions closed during reporting period (aggregate for the Fund) Non base currency holdings 94 % of portfolio in non base currency holdings Total leverage of the Fund 95 As calculated under the Gross Notional Exposure Method Asset turnover 96 Total number of assets bought and sold during the period / average portfolio NAV Sharpe Ratio 97 Where calculated: portfolio sharpe ratio ADGM Green Funds 98 % of the Fund invested in Eligible Green Fund Property 99 % of the Fund invested in assets which are not Eligible Green Fund Property ADGM Climate Transition Funds 100 % of the Fund invested in Eligible Climate Transition Fund Property 101 % of the Fund invested in assets which are not Eligible Climate Transition Fund Property Amount of borrowing and cash financing available to the Fund 102 Drawn 103 Undrawn 104 Committed 105 Uncommitted 106 Term Financing 107 Are there any other sources of leverage available to this Fund not already captured or disclosed in this submission?
Section 5 – Liquidity
Potential investor redemptions
108
Contractual frequency of investor redemption (according to prospectus) (business days) 109 Notice period required by investors for redemptions (business days) 110 Investor ‘lock-up’ period (business days) Portfolio liquidity profile 111 Percentage of NAV capable of being liquidated within the following periods (irrespective of the need to maintaining overall liquidity profile):
112 1 business day
113 5 business days
114 20 business days
115 60 business days
116 120 business days
117 120+ business days
What percentage of the NAV can be liquidated in the below periods whilst ensuring the Fund continues to meet its investment policy and restrictions and is managed in accordance with the interests of all unitholders (including those remaining)? 118 1 business day 119 5 business days 120 20 business days 121 60 business days 122 120 business days 123 120+ business days Which of the following measures may be employed by the Fund Manager to address liquidity risks? 124 Side pockets 125 Gates 126 Suspension of dealing 127 Other arrangements (narrative) As at the reporting date, what percentage of the Fund's NAV is subject to the following arrangements? 128 Side pockets (in %) 129 Gates (in %) 130 Fund suspension (Y/N) 131 Other arrangements (in %) Dilution 132 Which anti dilution tools are capable of being used by the Fund Manager according to the prospectus? 133 Number of valuation days / dealing days anti dilution tools applied during period

FSRA Funds Reporting Template - Public Fund 134 Mean average value of anti dilution tools applied during reporting period Counterparties 135 Identify the top five counterparties to which the Fund has the greatest mark-to-market net counterparty credit exposure (excluding CCPs), measured as a % of the NAV of the Fund
Section 6: Performance
136 Beginning Net Asset Value per Unit 137 Ending Net Asset Value per Unit One year Fund performance for the following calendar years (Total return) (%) 138 2024 139 2023 140 2022
Section 7: Unitholders
141 Total subscriptions during the period (in Fund base currency) 143 Total redemptions during the period (in Fund base currency) 144 Total number of subscriptions during the period (absolute/units) 145 Total number of redemptions during the period (absolute/units) 146 Mean average investor holding period 147 Total number of Unitholders 148 Number of new Unitholders during this reporting period 149 Number of Unitholders who exited the Fund during this reporting period 150 Total number of Retail Client unitholders 151 Total number of Assessed Professional Clients 152 Total number of Deemed Professional Clients 153 Percentage of the Funds equity owned by the five beneficial owners that have the largest equity interest in the product/ Fund 154 Total % of Fund held by Clients by jurisdiction ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa
Section 8: Declaration
155 Declaration to be made by the Senior Executive Officer 156 Name of Senior Executive Officer 157 Date reviewed

FSRA Funds Reporting Template - Open Ended EF 1 Name of person making the submission 2 Position 3 Email address 4 Contact telephone number 5 Contact email address
Section 2:
Static Data
6 Name of Fund
7 Name of Fund Manager
8 Investment manager
9 Investment advisor(s)
10 Is the Fund Manager a Foreign Fund Manager?
11 Is the Fund Manager acting as host Fund manager in relation to this Fund? 12 Identification code type 13 Identification code 14 Has the Fund been launched? 15 Inception date 16 Portfolio valuation frequency 17 Jurisdiction of incorporation 18 Regulator (where a Foreign Fund) 19 Fund type 20 Legal Structure 21 Predominant Fund type Hedge Fund /Venture Capital Fund /Private Equity /Private Credit Fund /Sharia-compliant / Sustainability / ESG / REIT 22 Predominant strategy type /Equity /Fixed income /Real estate /Infrastructure /Fund of Funds /Money market /Commodity / Mixed / Virtual asset /Other 23 Predominant geographic region of assets ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa 24 Is this a Fund a feeder Fund? 25 If this Fund is a feeder Fund, in which jurisdiction is the Master Fund located? 26 Is the product marketed as Shariah compliant ? 27 Base Currency 28 AuM (Assets under management) of Fund ('000) 29 Is a minimum investment required? 30 Amount of the minimum investment (in Fund base currency) if required 31 Does the Fund utilise an Eligible Custodian? 32 Name of custodian (as indicated in the prospectus) 33 Which jurisdiction is the Eligible Custodian located in? 34 Name of Fund Administrator (as indicated in the prospectus) 35 Is the Fund listed on an exchange? 36 If listed, state which exchange
Section 3: Fees and expenses (% NAV)
37 Total Expense Ratio
38
Simplified exposure
Securities
39 Cash and cash equivalents
40 Reverse repo
41 Listed equities
42 Unlisted equities
Corporate bonds
43 Investment grade
44 Non-investment grade / High yield Sovereign and municipal bonds 54 Investment grade 55 Non-investment grade / High yield 56 % allocated to UAE 57 % allocated to non UAE GCC 58 All other sovereign exposure 59 Municipal and other public local debt 60 Convertible bonds Loans 61 Collateralised debt obligation (CDO) / Collateralised loan obligations (CLO) 62 Other loans Structured/securitised products 63 ABS 64 RMBS 65 CMBS 66 Agency MBS 67 ABCP 68 Other Derivatives 69 Equity derivatives 70 Credit derivatives 71 Credit default derivatives 72 Single name CDS 73 Single name sovereign 74 Single name financial 75 Single name other 76 Index CDS 77 Exotic CDS 78 Other 79 Foreign exchange derivatives (for investment purposes) 80 Foreign exchange derivatives (for hedging purposes)
Section 4: Portfolio holdings and exposures Market value ('000)
exposure

FSRA Funds Reporting Template - Open Ended EF 81 Virtual asset derivatives 82 Interest rate derivatives (total gross notional without adjustments) 83 Interest rate derivatives (notional adjusted by the duration of a risk free 10-year bond equivalent) Commodity derivatives 84 Crude oil 85 Natural gas 86 Power 87 Gold 88 Other energy 89 Other precious metals 90 Agricultural products 91 Other commodity derivatives Other information on derivatives 92 Mean total daily average number of derivatives positions opened during reporting period 93 Mean total daily average number of derivatives positions closed during reporting period 94 Mean total daily average value of derivatives positions opened during reporting period 95 Mean total daily average value of derivatives positions closed during reporting period (aggregate for the Fund) Physical (Real/Tangible) assets 96 Physical real estate 97 Residential real estate 98 Commercial real estate 99 Physical commodities 100 Physical transportation assets 101 Other physical assets Collective investment Funds 101 Investments in internal private Funds/operated by Fund manager 102 Investments in external private Funds/not-operated by Fund manager Digital assets 102 Virtual Assets 103 Fiat referenced tokens 104 Other Non base currency holdings 105 % of portfolio in non base currency holdings Total leverage of the Fund 106 As calculated under the Gross Notional Exposure Method Asset turnover 107 Total number of assets bought and sold during the period / average portfolio NAV Sharpe Ratio 108 Where calculated: portfolio sharpe ratio ADGM Green Funds 109 % of the Fund invested in Eligible Green Fund Property 110 % of the Fund invested in assets which are not Eligible Green Fund Property ADGM Climate Transition Funds 111 % of the Fund invested in Eligible Climate Transition Fund Property 112 % of the Fund invested in assets which are not Eligible Climate Transition Fund Property Amount of borrowing and cash financing available to the Fund 113 Drawn 114 Undrawn 115 Committed 116 Uncommitted 117 Term Financing 118 Are there any other sources of leverage available to this Fund not already captured or disclosed in this submission?
Section 5 – Liquidity
Potential investor redemptions
119
Contractual frequency of investor redemption (according to prospectus) (business days) 120 Notice period required by investors for redemptions (business days) 121 Investor ‘lock-up’ period (business days) Portfolio liquidity profile 122 Percentage of NAV capable of being liquidated within the following periods (irrespective of the need to maintaining overall liquidity profile):
123 1 business day
124 5 business days
125 20 business days
126 60 business days
127 120 business days
128 120+ business days
What percentage of the NAV can be liquidated in the below periods whilst ensuring the Fund continues to meet its investment policy and restrictions and is managed in accordance with the interests of all unitholders (including those remaining)? 129 1 business day 130 5 business days 131 20 business days 132 60 business days 133 120 business days 134 120+ business days Which of the following measures may be employed by the Fund Manager to address liquidity risks? 135 Side pockets 136 Gates 137 Suspension of dealing 138 Other arrangements (narrative) As at the reporting date, what percentage of the Fund's NAV is subject to the following arrangements? 139 Side pockets (in %) 140 Gates (in %) 141 Fund suspension (Y/N) 142 Other arrangements (in %) Dilution 143 Which anti dilution tools are capable of being used by the Fund Manager according to the prospectus? 144 Number of valuation days / dealing days anti dilution tools applied during period 145 Mean average value of anti dilution tools applied during reporting period Counterparties 146 Identify the top five counterparties to which the Fund has the greatest mark-to￾market net counterparty credit exposure (excluding CCPs), measured as a % of the NAV of the Fund

FSRA Funds Reporting Template - Open Ended EF
Section 6: Performance
147 Beginning Net Asset Value per Unit 148 Ending Net Asset Value per Unit One year Fund performance for the following calendar years (Total return) (%) 149 2024 150 2023 151 2022
Section 7: Unitholders
152 Total subscriptions during the period (in Fund base currency) 153 Total redemptions during the period (in Fund base currency) 154 Total number of subscriptions during the period (absolute/units) 155 Total number of redemptions during the period (absolute/units) 156 Mean average investor holding period 157 Total number of Unitholders 158 Number of new Unitholders during this reporting period 159 Number of Unitholders who exited the Fund during this reporting period 160 Total number of Assessed Professional Clients 161 Total number of Deemed Professional Clients 162 Percentage of the Funds equity owned by the five beneficial owners that have the largest equity interest in the product/ Fund 163 Total % of Fund held by Clients by jurisdiction ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa
Section 8: Declaration
164 Declaration to be made by the Senior Executive Officer 165 Name of Senior Executive Officer 166 Date reviewed

FSRA Funds Reporting Template - Closed Ended EF 1 Name of person making the submission 2 Position 3 Email address 4 Contact telephone number 5 Contact email address
Section 2:
Static Data
6 Name of Fund
7 Name of Fund Manager
8 Investment manager
9 Investment advisor(s)
10 Is the Fund Manager a Foreign Fund Manager?
11 Is the Fund Manager acting as host Fund manager in relation to this Fund? 12 Identification code type 13 Identification code 14 Has the Fund been launched? 15 Inception date 16 Portfolio valuation frequency 17 Jurisdiction of incorporation 18 Regulator (where a Foreign Fund) 19 Fund type 20 Legal Structure 21 Predominant Fund type Hedge Fund /Venture Capital Fund /Private Equity /Private Credit Fund /Sharia-compliant / Sustainability / ESG / REIT 22 Predominant strategy type /Equity /Fixed income /Real estate /Infrastructure /Fund of Funds /Money market /Commodity / Mixed / Virtual asset /Other 23 Predominant geographic region of assets ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa 24 Is this a Fund a feeder Fund? 25 If this Fund is a feeder Fund, in which jurisdiction is the Master Fund located? 26 Is the product marketed as Shariah compliant ? 27 Base Currency 28 AuM (Assets under management) of Fund ('000) 29 Is a minimum investment required? 30 Amount of the minimum investment (in Fund base currency) if required 31 Does the Fund utilise an Eligible Custodian? 32 Name of custodian (as indicated in the prospectus) 33 Which jurisdiction is the Eligible Custodian located in? 34 Name of Fund Administrator (as indicated in the prospectus) 35 Is the Fund listed on an exchange? 36 If listed, state which exchange
Section 3: Fees and expenses (% NAV)
37 Total Expense Ratio
Section 4: Portfolio holdings and exposures
Simplified exposure
Securities
38 Cash and cash equivalents
39 Reverse repo
40 Listed equities
41 Unlisted equities
Corporate bonds
42 Investment grade
43 Non-investment grade / High yield Sovereign and municipal bonds 53 Investment grade 54 Non-investment grade / High yield 55 % allocated to UAE 56 % allocated to non UAE GCC 57 All other sovereign exposure 58 Municipal and other public local debt 59 Convertible bonds Loans 60 Collateralised debt obligation (CDO) / Collateralised loan obligations (CLO) 61 Other loans Structured/securitised products 62 ABS 63 RMBS 64 CMBS 65 Agency MBS 66 ABCP 67 Other Derivatives 68 Equity derivatives 69 Credit derivatives 70 Credit default derivatives 71 Single name CDS 72 Single name sovereign 73 Single name financial 74 Single name other 75 Index CDS 76 Exotic CDS 77 Other 78 Foreign exchange derivatives (for investment purposes) 79 Foreign exchange derivatives (for hedging purposes) 80 Virtual asset derivatives Market value ('000) exposure

FSRA Funds Reporting Template - Closed Ended EF 81 Interest rate derivatives (total gross notional without adjustments) 82 Interest rate derivatives (notional adjusted by the duration of a risk free 10-year bond equivalent) Commodity derivatives 83 Crude oil 84 Natural gas 85 Power 86 Gold 87 Other energy 88 Other precious metals 89 Agricultural products 90 Other commodity derivatives Other information on derivatives 91 Mean total daily average number of derivatives positions opened during reporting period 92 Mean total daily average number of derivatives positions closed during reporting period 93 Mean total daily average value of derivatives positions opened during reporting period 94 Mean total daily average value of derivatives positions closed during reporting period (aggregate for the Fund) Physical (Real/Tangible) assets 95 Physical real estate 96 Residential real estate 97 Commercial real estate 98 Physical commodities 99 Physical transportation assets 100 Other physical assets Collective investment Funds 101 Investments in internal private Funds/operated by Fund manager 102 Investments in external private Funds/not-operated by Fund manager Digital assets 103 Virtual Assets 104 Fiat referenced tokens 105 Other Non base currency holdings 106 % of portfolio in non base currency holdings Total leverage of the Fund 107 As calculated under the Gross Notional Exposure Method Asset turnover 108 Total number of assets bought and sold during the period / average portfolio NAV Sharpe Ratio 109 Where calculated: portfolio sharpe ratio ADGM Green Funds 110 % of the Fund invested in Eligible Green Fund Property 111 % of the Fund invested in assets which are not Eligible Green Fund Property ADGM Climate Transition Funds 112 % of the Fund invested in Eligible Climate Transition Fund Property 113 % of the Fund invested in assets which are not Eligible Climate Transition Fund Property Amount of borrowing and cash financing available to the Fund 114 Drawn 115 Undrawn 116 Committed 117 Uncommitted 118 Term Financing 119 Are there any other sources of leverage available to this Fund not already captured or disclosed in this submission? Counterparties 120 Identify the top five counterparties to which the Fund has the greatest mark-to￾market net counterparty credit exposure (excluding CCPs), measured as a % of the NAV of the Fund
Section 5: Performance
121 Beginning Net Asset Value per Unit Ending Net Asset Value per Unit One year Fund performance for the following calendar years (Total return) (%) 122 2024 123 2023 124 2022
Section 6: Unitholders
125 Total subscriptions during the period (in Fund base currency) 126 Total redemptions during the period (in Fund base currency) 127 Total number of subscriptions during the period (absolute/units) 128 Total number of redemptions during the period (absolute/units) 129 Total number of Unitholders 130 Number of new Unitholders during this reporting period 131 Number of Unitholders who exited the Fund during this reporting period 132 Total number of Assessed Professional Clients 133 Total number of Deemed Professional Clients 134 Percentage of the Funds equity owned by the five beneficial owners that have the largest equity interest in the product/ Fund 135 Total % of Fund held by Clients by jurisdiction ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa
Section 7: Declaration
136 Declaration to be made by the Senior Executive Officer 137 Name of Senior Executive Officer 138 Date reviewed

FSRA Funds Reporting Template - Open Ended QIF 1 Name of person making the submission 2 Position 3 Email address 4 Contact telephone number 5 Contact email address
Section 2:
Static Data
6 Name of Fund
7 Name of Fund Manager
8 Investment manager
9 Investment advisor(s)
10 Is the Fund Manager a Foreign Fund Manager?
11 Is the Fund Manager acting as host Fund manager in relation to this Fund? 12 Identification code type 13 Identification code 14 Has the Fund been launched? 15 Inception date 16 Portfolio valuation frequency 17 Jurisdiction of incorporation 18 Regulator (where a Foreign Fund) 19 Fund type 20 Legal Structure 21 Predominant Fund type Hedge Fund /Venture Capital Fund /Private Equity /Private Credit Fund /Sharia-compliant / Sustainability / ESG / REIT 22 Predominant strategy type /Equity /Fixed income /Real estate /Infrastructure /Fund of Funds /Money market /Commodity / Mixed / Virtual asset /Other 23 Predominant geographic region of assets ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa 24 Is this a Fund a feeder Fund? 25 If this Fund is a feeder Fund, in which jurisdiction is the Master Fund located? 26 Is the product marketed as Shariah compliant ? 27 Base Currency 28 AuM (Assets under management) of Fund ('000) 29 Is a minimum investment required? 30 Amount of the minimum investment (in Fund base currency) if required 31 Does the Fund utilise an Eligible Custodian? 32 Name of custodian (as indicated in the prospectus) 33 Which jurisdiction is the Eligible Custodian located in? 34 Name of Fund Administrator (as indicated in the prospectus) 35 Is the Fund listed on an exchange? 36 If listed, state which exchange
Section 3: Portfolio holdings and exposures
Simplified exposure
Securities
37 Cash and cash equivalents
38 Reverse repo
39 Listed equities
40 Unlisted equities
Corporate bonds
41 Investment grade
42 Non-investment grade / High yield Sovereign and municipal bonds 43 Investment grade 53 Non-investment grade / High yield 54 % allocated to UAE 55 % allocated to non UAE GCC 56 All other sovereign exposure 57 Municipal and other public local debt 58 Convertible bonds Loans 59 Collateralised debt obligation (CDO) / Collateralised loan obligations (CLO) 60 Other loans Structured/securitised products 61 ABS 62 RMBS 63 CMBS 64 Agency MBS 65 ABCP 66 Other Derivatives 67 Equity derivatives 68 Credit derivatives 69 Credit default derivatives 70 Single name CDS 71 Single name sovereign 72 Single name financial 73 Single name other 74 Index CDS Market value ('000) exposure

FSRA Funds Reporting Template - Open Ended QIF 75 Exotic CDS 76 Other 77 Foreign exchange derivatives (for investment purposes) 78 Foreign exchange derivatives (for hedging purposes) 79 Virtual asset derivatives 80 Interest rate derivatives (total gross notional without adjustments) 81 Interest rate derivatives (notional adjusted by the duration of a risk free 10-year bond equivalent) Commodity derivatives 82 Crude oil 83 Natural gas 84 Power 85 Gold 86 Other energy 87 Other precious metals 88 Agricultural products 89 Other commodity derivatives Other information on derivatives 90 Mean total daily average number of derivatives positions opened during reporting period 91 Mean total daily average number of derivatives positions closed during reporting period 92 Mean total daily average value of derivatives positions opened during reporting period 93 Mean total daily average value of derivatives positions closed during reporting period (aggregate for the Fund) Physical (Real/Tangible) assets 94 Physical real estate 95 Residential real estate 96 Commercial real estate 97 Physical commodities 98 Physical transportation assets 99 Other physical assets Collective investment Funds 100 Investments in internal private Funds/operated by Fund manager 101 Investments in external private Funds/not-operated by Fund manager Digital assets 102 Virtual Assets 103 Fiat referenced tokens 104 Other Non base currency holdings 105 % of portfolio in non base currency holdings Total leverage of the Fund 106 As calculated under the Gross Notional Exposure Method Asset turnover 107 Total number of assets bought and sold during the period / average portfolio NAV Sharpe Ratio 108 Where calculated: portfolio sharpe ratio ADGM Green Funds 109 % of the Fund invested in Eligible Green Fund Property 110 % of the Fund invested in assets which are not Eligible Green Fund Property ADGM Climate Transition Funds 111 % of the Fund invested in Eligible Climate Transition Fund Property 112 % of the Fund invested in assets which are not Eligible Climate Transition Fund Property Amount of borrowing and cash financing available to the Fund 113 Drawn 114 Undrawn 115 Committed 116 Uncommitted 117 Term Financing 118 Are there any other sources of leverage available to this Fund not already captured or disclosed in this submission?
Section 4 – Liquidity
Potential investor redemptions
119
Contractual frequency of investor redemption (according to prospectus) (business days) 120 Notice period required by investors for redemptions (business days) 121 Investor ‘lock-up’ period (business days) Portfolio liquidity profile 122 Percentage of NAV capable of being liquidated within the following periods (irrespective of the need to maintaining overall liquidity profile):
123 1 business day
124 5 business days
125 20 business days
126 60 business days
127 120 business days
128 120+ business days
What percentage of the NAV can be liquidated in the below periods whilst ensuring the Fund continues to meet its investment policy and restrictions and is managed in accordance with the interests of all unitholders (including those remaining)? 129 1 business day 130 5 business days 131 20 business days 132 60 business days 133 120 business days 134 120+ business days Which of the following measures may be employed by the Fund Manager to address liquidity risks? 135 Side pockets 136 Gates 137 Suspension of dealing 138 Other arrangements (narrative) As at the reporting date, what percentage of the Fund's NAV is subject to the following arrangements? 139 Side pockets (in %) 140 Gates (in %) 141 Fund suspension (Y/N)

FSRA Funds Reporting Template - Open Ended QIF 142 Other arrangements (in %) Dilution 143 Which anti dilution tools are capable of being used by the Fund Manager according to the prospectus? 144 Number of valuation days / dealing days anti dilution tools applied during period 145 Mean average value of anti dilution tools applied during reporting period Counterparties 146 Identify the top five counterparties to which the Fund has the greatest mark-to-market net counterparty credit exposure (excluding CCPs), measured as a % of the NAV of the Fund
Section 5: Performance
147 Beginning Net Asset Value per Unit 148 Ending Net Asset Value per Unit One year Fund performance for the following calendar years (Total return) (%) 149 2024 150 2023 151 2022
Section 6: Unitholders
152 Total subscriptions during the period (in Fund base currency) 153 Total redemptions during the period (in Fund base currency) 154 Total number of subscriptions during the period (absolute/units) 155 Total number of redemptions during the period (absolute/units) 156 Mean average investor holding period 157 Total number of Unitholders 158 Number of new Unitholders during this reporting period 159 Number of Unitholders who exited the Fund during this reporting period 160 Total number of Assessed Professional Clients 161 Total number of Deemed Professional Clients 162 Percentage of the Funds equity owned by the five beneficial owners that have the largest equity interest in the product/ Fund 163 Total % of Fund held by Clients by jurisdiction ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa
Section 7: Declaration
164 Declaration to be made by the Senior Executive Officer 165 Name of Senior Executive Officer 166 Date reviewed

FSRA Funds Reporting Template - Closed Ended QIF 1 Name of person making the submission 2 Position 3 Email address 4 Contact telephone number 5 Contact email address
Section 2:
Static Data
6 Name of Fund
7 Name of Fund Manager
8 Investment manager
9 Investment advisor(s)
10 Is the Fund Manager a Foreign Fund Manager?
11 Is the Fund Manager acting as host Fund manager in relation to this Fund? 12 Identification code type 13 Identification code 14 Has the Fund been launched? 15 Inception date 16 Portfolio valuation frequency 17 Jurisdiction of incorporation 18 Regulator (where a Foreign Fund) 19 Fund type 20 Legal Structure 21 Predominant Fund type Hedge Fund /Venture Capital Fund /Private Equity /Private Credit Fund /Sharia-compliant / Sustainability / ESG / REIT 22 Predominant strategy type /Equity /Fixed income /Real estate /Infrastructure /Fund of Funds /Money market /Commodity / Mixed / Virtual asset /Other 23 Predominant geographic region of assets ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa 24 Is this a Fund a feeder Fund? 25 If this Fund is a feeder Fund, in which jurisdiction is the Master Fund located? 26 Is the product marketed as Shariah compliant ? 27 Base Currency 28 AuM (Assets under management) of Fund ('000) 29 Is a minimum investment required? 30 Amount of the minimum investment (in Fund base currency) if required 31 Does the Fund utilise an Eligible Custodian? 32 Name of custodian (as indicated in the prospectus) 33 Which jurisdiction is the Eligible Custodian located in? 34 Name of Fund Administrator (as indicated in the prospectus) 35 Is the Fund listed on an exchange? 36 If listed, state which exchange
Section 3: Portfolio holdings and exposures
Simplified exposure
Securities
37 Cash and cash equivalents
38 Reverse repo
39 Listed equities
40 Unlisted equities
Corporate bonds
41 Investment grade
42 Non-investment grade / High yield Sovereign and municipal bonds 43 Investment grade 53 Non-investment grade / High yield 54 % allocated to UAE 55 % allocated to non UAE GCC 56 All other sovereign exposure 57 Municipal and other public local debt 58 Convertible bonds Loans 59 Collateralised debt obligation (CDO) / Collateralised loan obligations (CLO) 60 Other loans Structured/securitised products 61 ABS 62 RMBS 63 CMBS 64 Agency MBS 65 ABCP 66 Other Derivatives 67 Equity derivatives 68 Credit derivatives 69 Credit default derivatives 70 Single name CDS 71 Single name sovereign 72 Single name financial 73 Single name other 74 Index CDS 75 Exotic CDS Market value ('000) exposure

FSRA Funds Reporting Template - Closed Ended QIF 76 Other 77 Foreign exchange derivatives (for investment purposes) 78 Foreign exchange derivatives (for hedging purposes) 79 Virtual asset derivatives 80 Interest rate derivatives (total gross notional without adjustments) 81 Interest rate derivatives (notional adjusted by the duration of a risk free 10-year bond equivalent) Commodity derivatives 82 Crude oil 83 Natural gas 84 Power 85 Gold 86 Other energy 87 Other precious metals 88 Agricultural products 89 Other commodity derivatives Other information on derivatives 90 Mean total daily average number of derivatives positions opened during reporting period 91 Mean total daily average number of derivatives positions closed during reporting period 92 Mean total daily average value of derivatives positions opened during reporting period 93 Mean total daily average value of derivatives positions closed during reporting period (aggregate for the Fund) Physical (Real/Tangible) assets 94 Physical real estate 95 Residential real estate 96 Commercial real estate 97 Physical commodities 98 Physical transportation assets 99 Other physical assets Collective investment Funds 100 Investments in internal private Funds/operated by Fund manager 101 Investments in external private Funds/not-operated by Fund manager Digital assets 102 Virtual Assets 103 Fiat referenced tokens 104 Other Non base currency holdings 105 % of portfolio in non base currency holdings Total leverage of the Fund 106 As calculated under the Gross Notional Exposure Method Asset turnover 107 Total number of assets bought and sold during the period / average portfolio NAV Sharpe Ratio 108 Where calculated: portfolio sharpe ratio ADGM Green Funds 109 % of the Fund invested in Eligible Green Fund Property 110 % of the Fund invested in assets which are not Eligible Green Fund Property ADGM Climate Transition Funds 111 % of the Fund invested in Eligible Climate Transition Fund Property 112 % of the Fund invested in assets which are not Eligible Climate Transition Fund Property Amount of borrowing and cash financing available to the Fund 113 Drawn 114 Undrawn 115 Committed 116 Uncommitted 117 Term Financing 118 Are there any other sources of leverage available to this Fund not already captured or disclosed in this submission? Counterparties 119 Identify the top five counterparties to which the Fund has the greatest mark-to-market net counterparty credit exposure (excluding CCPs), measured as a % of the NAV of the Fund
Section 6: Performance
120 Beginning Net Asset Value per Unit 121 Ending Net Asset Value per Unit One year Fund performance for the following calendar years (Total return) (%) 122 2024 123 2023 124 2022
Section 7: Unitholders
125 Total subscriptions during the period (in Fund base currency) 126 Total redemptions during the period (in Fund base currency) 127 Total number of subscriptions during the period (absolute/units) 128 Total number of redemptions during the period (absolute/units) 129 Total number of Unitholders 130 Number of new Unitholders during this reporting period 131 Number of Unitholders who exited the Fund during this reporting period 132 Total number of Assessed Professional Clients 133 Total number of Deemed Professional Clients 134 Percentage of the Funds equity owned by the five beneficial owners that have the largest equity interest in the product/ Fund 135 Total % of Fund held by Clients by jurisdiction ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa
Section 7: Declaration
136 Declaration to be made by the Senior Executive Officer 137 Name of Senior Executive Officer 138 Date reviewed

FSRA Funds Reporting Template - Closed Ended Foreign Fund Data point 1 Name of person making the submission 2 Position 3 Email address 4 Contact telephone number 5 Contact email address
Section 2:
Static Data
6 Name of fund
7 Name of Fund Manager
8 Investment manager
9 Investment advisor(s)
10 Is the Fund Manager acting as host fund manager in relation to this Fund? 11 Identification code type 12 Identification code 13 Has the fund been launched? 14 Inception date 15 Portfolio valuation frequency 16 Jurisdiction of incorporation 17 Regulator 18 Fund type 19 Legal Structure 20 Predominant Fund type Hedge Fund /Venture Capital Fund /Private Equity /Private Credit Fund /Sharia-compliant / Sustainability / ESG / REIT 21 Predominant strategy type /Equity /Fixed income /Real estate /Infrastructure /Fund of Funds /Money market /Commodity / Mixed / Virtual asset /Other 22 Predominant geographic region of assets ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa 23 Is this a fund a feeder fund? 24 If this fund is a feeder fund, in which jurisdiction is the Master Fund located? 25 Is the product marketed as Shariah compliant ? 26 Base Currency 27 AuM (Assets under management) of fund ('000) 28 Is a minimum investment required? 29 Amount of the minimum investment (in fund base currency) if required 30 Does the Fund utilise an Eligible Custodian? 31 Name of custodian (as indicated in the prospectus) 32 Which jurisdiction is the Eligible Custodian located in? 33 Name of administrator (as indicated in the prospectus) 34 Is the fund listed on an exchange? 36 If listed, state which exchange
Section 3: Fees and expenses (% NAV)
37 Total Expense Ratio
Section 4: Portfolio holdings and exposures
Simplified exposure
Securities
45 Cash and cash equivalents
46 Reverse repo
47 Listed equities
48 Unlisted equities
Corporate bonds
50 Investment grade
51 Non-investment grade / High yield Sovereign and municipal bonds 52 Investment grade 53 Non-investment grade / High yield 54 % allocated to UAE 55 % allocated to non UAE GCC 56 All other sovereign exposure 57 Municipal and other public local debt 58 Convertible bonds Loans 59 Collateralised debt obligation (CDO) / Collateralised loan obligations (CLO) 60 Other loans Structured/securitised products 61 ABS 62 RMBS 63 CMBS 64 Agency MBS 65 ABCP 66 Other Derivatives 67 Equity derivatives 68 Credit derivatives 69 Credit default derivatives 70 Single name CDS 71 Single name sovereign 72 Single name financial 73 Single name other Market value ('000) exposure

FSRA Funds Reporting Template - Closed Ended Foreign Fund 74 Index CDS 75 Exotic CDS 76 Other 77 Foreign exchange derivatives (for investment purposes) 78 Foreign exchange derivatives (for hedging purposes) 79 Virtual asset derivatives 80 Interest rate derivatives (total gross notional without adjustments) 81 Interest rate derivatives (notional adjusted by the duration of a risk free 10-year bond equivalent) Commodity derivatives 82 Crude oil 83 Natural gas 84 Power 85 Gold 86 Other energy 87 Other precious metals 88 Agricultural products 89 Other commodity derivatives Other information on derivatives 90 Mean total daily average number of derivatives positions opened during reporting period 91 Mean total daily average number of derivatives positions closed during reporting period 92 Mean total daily average value of derivatives positions opened during reporting period 93 Mean total daily average value of derivatives positions closed during reporting period (aggregate for the fund) Physical (Real/Tangible) assets 94 Physical real estate 95 Residential real estate 96 Commercial real estate 97 Physical commodities 98 Physical transportation assets 99 Other physical assets Collective investment Funds 100 Investments in internal private funds/operated by Fund manager 101 Investments in external private funds/not-operated by Fund manager Digital assets 102 Virtual Assets 103 Fiat referenced tokens 104 Other Non base currency holdings 105 % of portfolio in non base currency holdings Total leverage of the Fund 106 As calculated under the Gross Notional Exposure Method Sharpe Ratio 107 Where calculated: portfolio sharpe ratio Amount of borrowing and cash financing available to the fund 108 Drawn 109 Undrawn 110 Committed 111 Uncommitted 112 Term Financing 113 Are there any other sources of leverage available to this fund not already captured or disclosed in this submission? Counterparties 114 Identify the top five counterparties to which the Fund has the greatest mark-to-market net counterparty credit exposure (excluding CCPs), measured as a % of the NAV of the Fund
Section 5: Performance
115 Beginning Net Asset Value per Unit 116 Ending Net Asset Value per Unit One year fund performance for the following calendar years (Total return) (%) 117 2024 118 2023 119 2022
Section 6: Unitholders
120 Total subscriptions during the period (in fund base currency) 121 Total redemptions during the period (in fund base currency) 122 Total number of subscriptions during the period (absolute/units) 123 Total number of redemptions during the period (absolute/units) 124 Mean average investor holding period 125 Total number of Unitholders 126 Number of new Unitholders during this reporting period 127 Number of Unitholders who exited the Fund during this reporting period 128 Total number of Retail Client unitholders 129 Total number of Assessed Professional Clients 130 Total number of Deemed Professional Clients 131 Percentage of the funds equity owned by the five beneficial owners that have the largest equity interest in the product/ fund 132 Total % of Fund held by Clients by jurisdiction ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa
Section 8: Declaration
133 Declaration to be made by the Senior Executive Officer 134 Name of Senior Executive Officer 135 Date reviewed:

FSRA Funds Reporting Template - Open Ended Foreign Fund Data point 1 Name of person making the submission 2 Position 3 Email address 4 Contact telephone number 5 Contact email address
Section 2:
Static Data
6 Name of fund
7 Name of Fund Manager
8 Investment manager
9 Investment advisor(s)
10 Is the Fund Manager a Foreign Fund Manager?
11 Is the Fund Manager acting as host fund manager in relation to this Fund? 12 Identification code type 13 Identification code 14 Has the fund been launched? 15 Inception date 16 Portfolio valuation frequency 17 Jurisdiction of incorporation 18 Regulator 19 Fund type 20 Legal Structure 21 Predominant Fund type Hedge Fund /Venture Capital Fund /Private Equity /Private Credit Fund /Sharia-compliant / Sustainability / ESG / REIT 22 Predominant strategy type /Equity /Fixed income /Real estate /Infrastructure /Fund of Funds /Money market /Commodity / Mixed / Virtual asset /Other 23 Predominant geographic region of assets ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa 24 Is this a fund a feeder fund? 25 If this fund is a feeder fund, in which jurisdiction is the Master Fund located? 26 Is the product marketed as Shariah compliant ? 27 Base Currency 28 AuM (Assets under management) of fund ('000) 29 Is a minimum investment required? 30 Amount of the minimum investment (in fund base currency) if required 31 Does the Fund utilise an Eligible Custodian? 32 Name of custodian (as indicated in the prospectus) 33 Which jurisdiction is the Eligible Custodian located in? 34 Name of administrator (as indicated in the prospectus) 35 Open or Closed Ended 36 Is the fund listed on an exchange? 37 If listed, state which exchange
Section 3: Fees and expenses (% NAV)
38 Total Expense Ratio
Simplified exposure
Securities
39 Cash and cash equivalents
40 Reverse repo
41 Listed equities
42 Unlisted equities
Corporate bonds
43 Investment grade
44 Non-investment grade / High yield Sovereign and municipal bonds 45 Investment grade 46 Non-investment grade / High yield 47 % allocated to UAE 48 % allocated to non UAE GCC 49 All other sovereign exposure 50 Municipal and other public local debt 51 Convertible bonds Loans 52 Collateralised debt obligation (CDO) / Collateralised loan obligations (CLO) 53 Other loans Structured/securitised products 54 ABS 55 RMBS 56 CMBS 57 Agency MBS 58 ABCP 59 Other Derivatives 60 Equity derivatives 61 Credit derivatives 62 Credit default derivatives 63 Single name CDS
Section 4: Portfolio holdings and exposures Market value ('000)
exposure

FSRA Funds Reporting Template - Open Ended Foreign Fund 64 Single name sovereign 65 Single name financial 66 Single name other 67 Index CDS 68 Exotic CDS 69 Other 70 Foreign exchange derivatives (for investment purposes) 71 Foreign exchange derivatives (for hedging purposes) 72 Virtual asset derivatives 73 Interest rate derivatives (total gross notional without adjustments) 74 Interest rate derivatives (notional adjusted by the duration of a risk free 10-year bond equivalent) Commodity derivatives 75 Crude oil 76 Natural gas 77 Power 78 Gold 79 Other energy 80 Other precious metals 81 Agricultural products 82 Other commodity derivatives Other information on derivatives 83 Mean total daily average number of derivatives positions opened during reporting period 84 Mean total daily average number of derivatives positions closed during reporting period 85 Mean total daily average value of derivatives positions opened during reporting period 86 Mean total daily average value of derivatives positions closed during reporting period (aggregate for the fund) Physical (Real/Tangible) assets 87 Physical real estate 88 Residential real estate 89 Commercial real estate 90 Physical commodities 91 Physical transportation assets 92 Other physical assets Collective investment Funds 93 Investments in internal private funds/operated by Fund manager 94 Investments in external private funds/not-operated by Fund manager Digital assets 95 Virtual Assets 96 Fiat referenced tokens 97 Other Non base currency holdings 98 % of portfolio in non base currency holdings Total leverage of the Fund 99 As calculated under the Gross Notional Exposure Method Sharpe Ratio 101 Where calculated: portfolio sharpe ratio ADGM Green Funds 102 % of the Fund invested in Eligible Green Fund Property 103 % of the Fund invested in assets which are not Eligible Green Fund Property ADGM Climate Transition Funds 104 % of the Fund invested in Eligible Climate Transition Fund Property 105 % of the Fund invested in assets which are not Eligible Climate Transition Fund Property Amount of borrowing and cash financing available to the fund 106 Drawn 107 Undrawn 108 Committed 109 Uncommitted 110 Term Financing 111 Are there any other sources of leverage available to this fund not already captured or disclosed in this submission?
Section 5 – Liquidity
Potential investor redemptions
112
Contractual frequency of investor redemption (according to prospectus) (business days) 113 Notice period required by investors for redemptions (business days) 114 Investor ‘lock-up’ period (business days) Portfolio liquidity profile 115 Percentage of portfolio capable of being liquidated within the following periods:
116 1 business day
117 5 business days
118 20 business days
119 60 business days
120 120 business days
121 120+ business days
What percentage of the NAV can be liquidated in the below periods whilst ensuring the fund continues to meet its investment policy and restrictions and is managed in accordance with the interests of all unitholders (including those remaining)? 122 1 business day 123 5 business days 124 20 business days 125 60 business days 126 120 business days 127 120+ business days Which of the following measures may be employed by the Fund Manager to address liquidity risks? 128 Side pockets 129 Gates 130 Suspension of dealing 131 Other arrangements (narrative) As at the reporting date, what percentage of the fund's NAV is subject to the following arrangements? 132 Side pockets (in %) 133 Gates (in %)

FSRA Funds Reporting Template - Open Ended Foreign Fund 134 Suspension of dealing (in %) 135 Other arrangements (in %) Dilution 136 Which anti dilution tools are capable of being used by the Fund Manager according to the prospectus? 137 Number of valuation days / dealing days anti dilution tools applied during period 138 Mean average value of anti dilution tools applied during reporting period Counterparties 139 Identify the top five counterparties to which the Fund has the greatest mark-to-market net counterparty credit exposure (excluding CCPs), measured as a % of the NAV of the Fund
Section 6: Performance
140 Beginning Net Asset Value per Unit 141 Ending Net Asset Value per Unit One year fund performance for the following calendar years (Total return) (%) 142 2024 143 2023 144 2022
Section 7: Unitholders
145 Total subscriptions during the period (in fund base currency) 146 Total redemptions during the period (in fund base currency) 147 Total number of subscriptions during the period (absolute/units) 148 Total number of redemptions during the period (absolute/units) 149 Mean average investor holding period 150 Total number of Unitholders 151 Number of new Unitholders during this reporting period 152 Number of Unitholders who exited the Fund during this reporting period 153 Total number of Retail Client unitholders 154 Total number of Assessed Professional Clients 155 Total number of Deemed Professional Clients 156 Total number of Market counterparties 157 Percentage of the funds equity owned by the five beneficial owners that have the largest equity interest in the product/ fund 158 Total % of Fund held by Clients by jurisdiction ADGM / UAE ex ADGM / GCC and MENA ex UAE / UK and Europe / Russia and CIS states / USA and Canada / Americas ex USA and Canada / India / China / Asia ex India and China / Australasia / Sub￾saharan Africa
Section 8: Declaration
159 Declaration to be made by the Senior Executive Officer 160 Name of Senior Executive Officer 161 Date reviewed: