Reporting entity

Entity Name: ____________

Fund Manager Organization Name (if applicable): ____________

Nature of ownership

Specify ISIN: ____________

Legal status:

Investment style:

Open or closed end:

Type of investment vehicle:

Legal Entity Identifier (optional): ____________

Entity commencement date

Reporting year

Specify the starting month Month

Reporting currency

Values are reported in: Currency

(The selected currency should be applied to reported financial metrics in the asset level portal).

Economic size

Gross asset value (required) (in millions): ____________

Revenue (optional) (in millions): ____________

Floor area metrics

Metrics are reported in:

Property type and Geography

Portfolio predominant location (*): Location

Portfolio predominant property type (**): Property type

SFDR Product category

GHG emissions

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Scope 1 GHG emissions: ____________

Scope 2 GHG emissions: ____________

Scope 3 GHG emissions: ____________

Total GHG emissions: ____________

Carbon Footprint

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Carbon Footprint: ____________

GHG intensity of investee companies

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

GHG intensity of investee companies: ____________

Exposure to companies active in the fossil fuel sector

Is the entity active in the fossil fuel sector?

Share of investments: ____________%

Explanation (optional): ____________

Share of non-renewable energy consumption and production

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Total energy consumption: ____________

Total energy consumption from renewable sources: ____________

Share of non-renewable energy consumption: ____________

Energy consumption intensity per high impact climate sector

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Energy consumption intensity: ____________

Activities negatively affecting biodiversity-sensitive areas

Does the entity have sites/operations located in or near to biodiversity sensitive areas where activities negatively affect those areas?

Share of investments: ____________%

Explanation (optional): ____________

Emissions to water

Can the entity report on emissions to water?

Water emissions per million EUR invested: ____________

Explanation (optional): ____________

Hazardous waste and radioactive waste ratio

The field "Hazardous waste per million EUR invested" will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Hazardous waste per million EUR invested: ____________

Can the entity report on radioactive waste generated?

Radioactive waste per million EUR invested: ____________

Explanation (optional): ____________

Violations of UN Global Compact principles and Organisation for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises

Was the entity involved in violations of the UNGC principles or OECD Guidelines for Multinational Enterprises?

Share of investments: ____________%

Explanation (optional): ____________

Lack of processes and compliance mechanisms to monitor compliance with UN Global Compact principles and OECD Guidelines for Multinational Enterprises

Does the entity have policies to monitor compliance with the UNGC principles or OECD Guidelines for Multinational Enterprises?

Share of investments: ____________%

Explanation (optional): ____________

Does the entity have grievance /complaints handling mechanisms to address violations of the UNGC principles or OECD Guidelines for Multinational Enterprises?

Share of investments: ____________%

Explanation (optional): ____________

Unadjusted gender pay gap

Can the entity report on gender pay gap?

Average unadjusted gender pay gap: ____________

Explanation (optional): ____________

Board gender diversity

Can the entity report on board gender diversity?

Average ratio of female to male board members: ____________%

Explanation (optional): ____________

Exposure to controversial weapons (anti-personnel mines, cluster munitions, chemical weapons and biological weapons)

Was the entity involved in the manufacture or selling of controversial weapons (land mines and cluster bombs)?

Share of investments: ____________%

Explanation (optional): ____________

Exposure to fossil fuels through real estate assets

Can the entity report on its exposure to fossil fuels through real estate assets?

Share of investments: ____________%

Explanation (optional): ____________

Exposure to energy-inefficient real estate assets

Can the entity report on its exposure to energy-inefficient real estate assets?

Share of investments: ____________%

Explanation (optional): ____________

Emissions of inorganic pollutants

Can the entity report on inorganic pollutants?

Inorganic pollutants equivalent per Million EUR invested: ____________

Explanation (optional): ____________

Emissions of air pollutants

Can the entity report on air pollutants?

Air pollutants equivalent per Million EUR invested: ____________

Explanation (optional): ____________

Emissions of ozone depletion substances

Can the entity report on ozone depletion substances?

Explanation (optional): ____________

Investments in companies without carbon emission reduction initiatives

Does the entity have carbon emission reduction initiatives?

Share of investments: ____________%

Explanation (optional): ____________

Breakdown of energy consumption by type of non-renewable sources of energy

Can the entity report on the breakdown of energy consumption by non-renewable sources of energy?

The fields below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Total electricity consumption: ____________

Total fuel(s) consumption: ____________

Total district heating & cooling consumption: ____________

Share of electricity consumption from non-renewable sources: ____________

Share of fuels consumption from non-renewable sources: ____________

Explanation (optional): ____________

Water usage and recycling

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Investments in companies without water management policies

Does the entity have water management policies?

Share of investments: ____________%

Explanation (optional): ____________

Exposure to areas of high water stress

Does the entity have sites located in areas of high water stress without a water management policy?

Share of investments: ____________%

Explanation (optional): ____________

Investments in companies producing chemicals

Does the entity produce chemicals and fall under Division 20.2 of Annex I to Regulation (EC) No 1893/2006?

Share of investments: ____________%

Explanation (optional): ____________

Land degradation, desertification, soil sealing

Does the entity have activities which cause land degradation, desertification or soil sealing

Share of investments: ____________%

Explanation (optional): ____________

Investments in companies without sustainable land/agriculture practices

Does the entity have sustainable land/agriculture practices policies?

Share of investments: ____________%

Explanation (optional): ____________

Investments in companies without sustainable oceans/seas practices

Does the entity have sustainable oceans/seas practices policies?

Share of investments: ____________%

Explanation (optional): ____________

Non-recycled waste ratio

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Natural species and protected areas

Does the entity have operations that affect threatened species?

Share of investments: ____________%

Explanation (optional): ____________

Does the entity have a biodiversity protection policy covering operational sites owned, leased, managed in, or adjacent to, a protected area or an area of high biodiversity value outside protected areas?

Share of investments: ____________%

Explanation (optional): ____________

Deforestation

Does the entity have a deforestation policy?

Share of investments: ____________%

Explanation (optional): ____________

Share of securities not issued under Union legislation on environmentally sustainable bonds

Does the entity own securities that are not issued under Union legislation on environmentally sustainable bonds?

Share of investments: ____________%

Explanation (optional): ____________

GHG emissions

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Scope 1 GHG emissions: ____________

Scope 2 GHG emissions: ____________

Scope 3 GHG emissions: ____________

Total GHG emissions generated by real estate assets: ____________

Energy consumption intensity

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Energy consumption intensity: ____________

Waste production in operations

The indicator below will be automatically populated in the SFDR report by GRESB, based on information provided in the reporting entity’s GRESB Asset Portal. Participants can access the Asset Portal via the Assessment Portal -> Select an entity -> Assets section, or by clicking on the Asset Level Reporting link in the fields below.

Share of investments: ____________

Raw materials consumption for new construction and major renovations

Can the entity report the share of raw building materials (excluding recovered, recycled and biosourced) compared to the total weight of building materials used in new construction and major renovations?

Explanation (optional): ____________

Land artificialisation

Can the entity report the share of non-vegetated surface area (surfaces that have not been vegetated in ground, as well as on roofs, terraces and walls) compared to the total surface area of the plots of all assets?

Explanation (optional): ____________

Investments in companies without workplace accident prevention policies

Does the entity have a workplace accident prevention policy?

Share of investments: ____________%

Explanation (optional): ____________

Rate of accidents

Can the entity report on rate of accidents?

Rate of accidents: ____________

Explanation (optional): ____________

Number of days lost for injuries, accidents, fatalities, illness

Can the entity report on the number of days lost to injuries, accidents, fatalities or illness?

Number of workdays lost to injuries: ____________

Number of workdays lost to accidents: ____________

Number of workdays lost to fatalities: ____________

Number of workdays lost to illness: ____________

Explanation (optional): ____________

Lack of a supplier code of conduct

Does the entity have a supplier code of conduct (against unsafe working conditions, precarious work, child labour and forced labour)?

Share of investments: ____________%

Explanation (optional): ____________

Lack of grievance/complaints handling mechanism related to employee matters

Does the entity have a grievance/complaints handling mechanism?

Share of investments: ____________%

Explanation (optional): ____________

Insufficient whistleblower protection

Does the entity have policies on the protection of whistleblowers?

Share of investments: ____________%

Explanation (optional): ____________

Incidents of discrimination

Can the entity report on incidents of discrimination?

Number of incidents of discrimination reported: ____________

Number of incidents of discrimination leading to sanctions: ____________

Explanation (optional): ____________

Excessive CEO pay ratio

Can the entity report the average ratio of the annual total compensation for the highest compensated individual to the median annual total compensation for all employees (excluding the highest-compensated individual)?

Explanation (optional): ____________

Lack of human rights policy

Does the entity have a human rights policy?

Share of investments: ____________%

Explanation (optional): ____________

Lack of due diligence

Does the entity have a due diligence process to identify, prevent, mitigate and address adverse human rights impacts?

Share of investments: ____________%

Explanation (optional): ____________

Lack of processes and measures for preventing trafficking in human beings

Does the entity have policies against trafficking in human beings?

Share of investments: ____________%

Explanation (optional): ____________

Operations and suppliers at significant risk of incidents of child labour

Does the entity have exposure to operations and suppliers at significant risk of incidents of child labour exposed to hazardous work in terms of geographic areas or type of operation?

Share of investments: ____________%

Explanation (optional): ____________

Operations and suppliers at significant risk of incidents of forced or compulsory labour

Does the entity have exposure to operations and suppliers at significant risk of incidents of forced or compulsory labour in terms in terms of geographic areas and/or the type of operation?

Share of investments: ____________%

Explanation (optional): ____________

Number and nature of identified cases of severe human rights issues and incidents

Can the entity report on human rights issues and incidents?

Number of cases of severe human rights issues and incidents: ____________

Nature of cases of severe human rights issues and incidents: ____________

Explanation (optional): ____________

Lack of anti-corruption and anti-bribery policies

Does the entity have policies on anti-corruption and anti-bribery consistent with the United Nations Convention against Corruption?

Share of investments: ____________%

Explanation (optional): ____________

Cases of insufficient action taken to address breaches of standards of anti-corruption and anti-bribery

Does the entity have identified insufficiencies in actions taken to address breaches in procedures and standards of anti-corruption and anti-bribery?

Share of investments: ____________%

Explanation (optional): ____________

Number of convictions and amount of fines for violation of anti-corruption and anti-bribery laws

Can the entity report the number of convictions and amount of fines for violations of anti-corruption and anti-bribery laws?

Explanation (optional): ____________