EDHECinfra Broad Market Index Families

by organisation type by asset type Asset Managers 34% Commercial Banks 8.9% Consultants 3.9% Equity 50.2% Debt 15.8% Others 3.4% Asset Owners 49.8% Both 34%

Broad Cap'l Mkts 9.4% Five Continents 24% Level of Econ Dev 35.1% Infra Investability 31.6% Asset Owners only Asset Managers only Broad Cap'l Mkts 5.7% Five Continents 22.7% Broad Cap'l Mkts 12.1% Five Continents 32.8% Level of Econ Dev 38.6% Infra Investability 33% Level of Econ Dev 29.3% Infra Investability 25.9%

Broad Cap'l Mkt Indices 15.8% Five Continents 18.8% Level of Econ Dev 35.6% Infra Investability 29.7% Asset Owners only Asset Managers only Broad Cap'l Mkt Indices 20.8% Broad Cap'l Mkt Indices 17.2% Five Continents 27.6% Five Continents 14.6% Level of Econ Dev 29.2% Infra Investability 13.8% Infra Investability 35.4% Level of Econ Dev 41.4%

Specific Sector Index 48.3% Broad Sector Index 51.7% Relevant Neutral Not relevant Contracted Merchant Regulated 0 20 40 60 80 100 percentage

Projects only 37.4% Corporates only 20.2% Both are Relevant 42.4% Relevant Neutral Not relevant Default Risk Maturity 0 20 40 60 80 100 percentage Asset Allocation 21.7% Product Creation 4.9% Perf. Monitoring 73.4%

EDHECinfra Broad Market Index Families Unlisted Infrastructure Equity Index Families Global Unlisted Infrastructure Equity Global Project Finance Equity Advanced Markets Unlisted Infrastructure Equity Emerging Markets Unlisted Infrastructure Equity Private Infrastructure Debt Index Families Global Private Project Finance Debt Global Private Infrastructure Debt Advanced Markets Private Infrastructure Debt Emerging Markets Private Infrastructure Debt Global indices Regional indices Countries covered Global broad market infrastructure indices & global project finance indices Advanced markets infrastructure indices Emerging markets infrastructure indices Australia, Austria, Belgium, Canada*, Chile, Finland, France, Germany, Ireland, Italy, Japan*, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, Slovakia, Spain, South Korea*, Sweden, United Kingdom, United States* Algeria*, Argentina, Brazil, China*, Egypt**, India*, Indonesia*, Kenya**, Malaysia, Pakistan*, Philippines, Russian Federation**, Saudi Arabia**, South Africa**, Thailand, Turkey*, UAE** Global Broad Market Index Families Unlisted Infrastructure Equity Sub-Indices Private Infrastructure Debt Sub-Indices Business Risk Broad Sectors Business Risk Broad Sectors Credit Regulated Contracted Merchant Transport Social Infrastructure Energy Renewables Regulated Contracted Merchant Transport Social Infrastructure Energy Renewables Default Risk Maturity Instrument currency

and 40 thematic private debt sub-index families are available, and 40 thematic private debt sub-index families are available, allowing allowing detailed detailed analysis analysis of of all all the the major major segments segments of of the the private private allowing detailed analysis of all the major segments of the private infrastructure asset class. Hundreds of custom benchmarks infrastructure asset class. Hundreds of custom benchmarks infrastructure asset class. Hundreds of custom benchmarks giving giving access access to to country country or or sector sector specific specific data, data, drilling drilling down down to to giving access to country or sector specific data, drilling down to business or credit risk sub-segments, can be created business or or credit credit risk risk sub-segments, sub-segments, can can be be created created business... Data Data Type Type Data Type Sharpe ratios, value-at-risk, value-at-risk, factor factor risk risk attributions attributions and and duration duration Sharpe ratios, value-at-risk, factor risk attributions and duration are all available as index analytics. are all available as index analytics. are all available as index analytics. EDHECinfra EDHECinfra index index and and analytics analytics data data isis is available available through through an an EDHECinfra index and analytics data available through an online platform at indices.edhecinfra.com or through Bloomberg online platform platform at at indices.edhecinfra.com indices.edhecinfra.com or or through through Bloomberg Bloomberg online (EIPEE, (EIPEE, EIPDE). EIPDE). (EIPEE, EIPDE). Data Data Point Point Data Point Description Description Description Prices Prices Prices Index Index values values Index values Returns Returns Returns Time Time weighted weighted index index returns returns Time weighted index returns Weights Weights Weights List List of of weights weights for for each each firm firm List of weights for each firm Constituents Constituents Constituents List List of of firm firm names names and and identification identification codes codes List of firm names and identification codes Descriptive Descriptive stats stats (by (by nb nb and and size) size) Descriptive stats (by nb and size) By By country, country, sector, sector, business business model, model, maturity, maturity, currency, currency, etc. etc. By country, sector, business model, maturity, currency, etc. Index Index analytics analytics Index analytics Risk Risk metrics metrics Risk metrics Performance Performance metrics metrics Performance metrics Concentration Concentration metrics metrics Concentration metrics Factors Factors Factors Historical Historical constituents constituents and and weights weights Historical constituents and weights Value Value at at risk, risk, duration, duration, credit credit risk, risk, volatility, volatility, maximum maximum drawdown drawdown Value at risk, duration, credit risk, volatility, maximum drawdown Sharpe ratio, internal rate of return, dividend yield Sharpe ratio, ratio, internal internal rate rate of of return, return, dividend dividend yield yield Sharpe Effective number of bets, % capitalisation Effective number number of of bets, bets, % % capitalisation capitalisation Effective Interest rates (slope, convexity, Interest rates rates (slope, (slope, convexity, convexity, duration), duration), cash cash flow flow beta, beta, market market conditions conditions Interest duration), cash flow beta, market conditions Evolution over time Evolution over over time time Evolution Constituent Constituent data data Constituent data Firm-level Firm-level data data Firm-level data Firm Firm specific specific valuations, valuations, risk risk measures measures and and historical historical data data Firm specific valuations, risk measures and historical data Advanced Advanced analytics analytics Advanced analytics Peer Peer comparisons comparisons Peer comparisons Custom Custom market market reports reports Custom market reports Plot/table Plot/table historic historic and and forward forward looking looking data data for for several several indices indices or or companies companies Plot/table historic and forward looking data for several indices or companies Aggregate Aggregate data data for for various various segments segments within within each each family family (e.g. (e.g. energy energy Aggregate data for various segments within each family (e.g. energy segment segment within within Europe) Europe) segment within Europe) Ad Ad hoc hoc indices indices using using the the constituents constituents of of the the relevant relevant families families Ad hoc indices using the constituents of the relevant families Index Index data data Index data Custom Custom portfolio portfolio creation creation Custom portfolio creation EDHECinfra EDHECinfra indices indices and and research research EDHECinfra indices and research 11 1

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