AUM / AUC -BY MANDATE AssetbyMandate (March2018) USD Million Mutual Funds & Investment Funds 4.910 Distribution of International Funds –Institutional 649 Distribution of International Funds –Non-Institutional 26 Direct Assets –Local Equities 1.567 Direct Assets –Local Debt 696 Direct Assets –International –Pershing/BNY 676 SPVs -Securitization 145 Total AUM 8.670 Source: Internal •AUM data as of March31, 2018 8