Item Data type Reported data

(A) APPLICABLE TO ALL MMFS

(1) General characteristics, identification of the MMF and the manager of that MMF

(A.1.1) Reporting period

(A.1.2) National code of the MMF as provided by the competent authority of the MMF

(A.1.3) LEI of the MMF ISO 17442 Legal Entity Identifier 20 alphanumerical character code (LEI)

(A.1.4) ECB code (MFI ID code) of the MMF

(A.1.5) Name of the MMF

(A.1.6) Indicate if the MMF is a UCITS or an AIF UCITS AIF

(A.1.7) Indicate if the MMF is marketed solely through employee saving schemes governed by national law and which have natural persons as investors (in accordance with Art 16(5) of the Regulation (EU) 2017/1131 (1) (Yes/No)

(A.1.8) Domicile of the MMF ISO 3166 — Country code

(A.1.9) Member State where the MMF is authorised ISO 3166 — Country code

(A.1.10) Member States where the MMF is marketed List of Countries (ISO 3166 — Country code)

(A.1.11) Inception date of the MMF ISO 8601 date in the format YYYY-MM-DD

(A.1.12) Base currency of the MMF ISO 4217 Currency Code, 3 alphabetical characters

(A.1.13) National code of the manager of the MMF as provided by the competent authority of the MMF

(A.1.14) National code of the manager of the MMF as provided by the competent authority of the manager of the MMF

(A.1.15) LEI of the manager of the MMF ISO 17442 LEI 20 alphanumerical character code

(A.1.16) ECB code (MFI ID code) of the manager of the MMF

(A.1.17) Name of the manager of the MMF

(A.1.18) Country where the manager of the MMF is authorized

(A.1.19) LEI of the depositary of the MMF ISO 17442 LEI 20 alphanumerical character code

(A.1.20) National code of the depositary of the MMF

(A.1.21) Legal name of the depositary of the MMF

(2) Type of the MMF

(A.2.1) MMF type [Select one] Short-term VNAV MMF Short-term Public debt CNAV MMF Short-term LVNAV MMF Standard VNAV MMF

(3) Other characteristics of the MMF

a) Master/feeder information (MMF marketed solely through employee savings scheme governed by national law and which has natural persons as investors)

(A.3.1) If the MMF complies with the conditions of Article 16(5) of Regulation (EU) 2017/1131, indicate whether the MMF is a master or a feeder fund [Select one] Master Feeder

If the MMF is a feeder:

(A.3.2) LEI of the master of the MMF ISO 17442 LEI 20 alphanumerical character code

(A.3.3) National code of the master of the MMF

(A.3.4) Legal name of the master of the MMF

b) Information on share classes

(A.3.5) Indicate whether the MMF has share classes (Yes/No)

(A.3.6) Where the MMF has share classes, state the single ISIN of the different share classes ISO 6166 ISIN 12 character alphanumerical code

(A.3.7) Where the MMF has share classes, state the currency of the different share classes ISO4217 Currency Code, 3 alphabetical characters

c) Information on preceding fund or liquidation (one-off reporting)

If the MMF has been merged with another fund, please indicate:

(A.3.8) Date of merger. ISO 8601 date in the format YYYY-MM-DD

if the MMF is being liquidated, please indicate:

(A.3.9) Date of liquidation. ISO 8601 date in the format YYYY-MM-DD

(4) Portfolio indicators of the MMF

a) Total value of assets (for the purpose of the reporting template under the MMF Regulation, it is considered that the total value of assets equals the NAV – please see below field A.4.1)

b) NAV (subfund level – not share class)

(A.4.1) Net asset value of the MMF (subfund level) (EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.4.2) Net asset value of the MMF (in base currency)

c) WAM

(A.4.3) Weighted Average Maturity of the MMF calculated as set out in Article 2(19) of Regulation (EU) 2017/1131. (days)

d) WAL

(A.4.4) Weighted Average Life of the MMF calculated as set out in Articles 2(20), 24(1)(b), 25(1)(b) of Regulation (EU) 2017/1131. (days)

e) Liquidity indicators

Portfolio Liquidity Profile

(A.4.5) % of assets qualifying for the daily liquidity buffer (daily maturing assets as defined under Articles 24 and 25 of Regulation (EU) 2017/1131) %

(A.4.6) % of assets qualifying for the weekly liquidity buffer (weekly maturing assets as defined under Articles 24 and 25 of Regulation (EU) 2017/1131) %

(A.4.7) Portfolio liquidity profile Percentage of portfolio capable of being liquidated that fall within each period

Period 1 day or less 2-7 days 8-30 days above 30 days

f) Yield

(A.4.8) Cumulative returns %

Range YTD 1 month 3 months 1 year 3 years 5 years

(A.4.9) Calendar year performance (net return) of the most representative share class %

Range Year N-1 Year N-2 Year N-3

(A.4.10) Monthly portfolio volatility and Monthly portfolio volatility of the shadow NAV (when applicable) %

Range 1 year 2 years 3 years

(5) Stress tests of the MMF

a) Results of the stress tests of the MMF

(A.5.1) Results of the liquidity stress tests of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios

(A.5.2) Results of the credit stress tests of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios

(A.5.3) Results of the FX rate stress tests of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios

(A.5.4) Results of the Interest rate stress tests of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios

(A.5.5) Results of stress test on the level of redemption of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios

(A.5.6) Results of stress test of the MMF on the spread among indices to which interest rate of portfolio securities are tied conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios

(A.5.7) Results of the macro stress test of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios

(A.5.8) Results of the multivariate stress test of the MMF conducted within the reporting period as set out in Art 28(1) of Regulation (EU) 2017/1131 and the corresponding ESMA guidelines on stress tests scenarios

(A.5.9) In the case of CNAV and LVNAV MMFs, indicate the results of the stress tests mentioned in the fields A.5.1 to A.5.8 in terms of difference between the constant NAV per unit or share and the NAV per unit or share

b) Proposed action plan (where applicable)

(A.5.10) Indicate the proposed action plan as set out in Art 28(4) of Regulation (EU) 2017/1131 Free text

(6) Information on the assets held in the portfolio of the MMF

a) Money market instruments, eligible securitisations and asset backed commercial papers

The below fields A.6 shall be completed using a line-by-line reporting template

(A.6.1) Type of the Money market instrument, eligible securitisations and asset backed commercial papers [Select one or several]

Indicate the type of money market instruments, eligible securitisations and asset backed commercial papers Money market instruments under Article 10 of Regulation (EU) 2017/1131 Securitisations referred to in Article 13 of Commission Delegated Regulation (EU) 2015/61 (2) ABCPs as referred to in Art 11(1)(b) of Regulation (EU) 2017/1131 A simple, transparent and standardised securitisation or ABCP as referred to in Art 11(1)(c) of Regulation (EU) 2017/1131

If the type of asset is a money market instrument, complete the fields A.6.2 to A.6.20

(A.6.2) Asset description of the money market instrument

(A.6.3) ISIN of the money market instrument ISO 6166 ISIN 12 character alphanumerical code

(A.6.4) CFI (if available, and if the ISIN is not available) of the money market instrument ISO 10692 CFI, 6 characters alphabetical code

(A.6.5) LEI of the issuer ISO 17442 LEI 20 alphanumerical character code

(A.6.6) Name of the issuer

(A.6.7) Issuer category The issuer categories shall be selected among the corresponding ones [Select one] Sovereign (EU) Sovereign (non-EU) EU Central Bank Non EU Central Bank Regional Local National Public body EU Public body (except National Public body) Non EU Public body Supranational Public body (EU) Supranational Public body (other than EU) Credit institution Other financial corporations Non-financial corporations

(A.6.8) Country of the issuer of the money market instrument ISO 3166 — Country code

(A.6.9) Maturity date of the money market instrument ISO 8601 date in the format YYYY-MM-DD

(A.6.10) Currency of the money market instrument (ISO 4217 Currency Code, 3 alphabetical characters)

(A.6.11) Quantity of the money market instrument

(A.6.12) Clean price of the money market instrument (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.13) Clean Price of the money market instrument (in base currency)

(A.6.14) Accrued interests

(A.6.15) Accrued interests (in base currency, if A.6.14 is in EUR)

(A.6.16) Total market value of the money market instrument (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.17) Total market value of the money market instrument (in base currency)

(A.6.18) Method used to price the money market instrument mark to market mark-to-model amortised cost

(A.6.19) Indicate whether the outcome of the internal credit assessment procedure is favourable or unfavourable (favourable/unfavourable)

(A.6.20) Provide the next interest rate reset date (as mentioned in Art 10(2) of Regulation (EU) 2017/1131) ISO 8601 date in the format YYYY-MM-DD

If the type of asset is an eligible securitisation or asset backed commercial paper, complete the fields A.6.21 to A.6.37

(A.6.21) Asset description of the eligible securitisation or asset backed commercial paper

(A.6.22) ISIN of the eligible securitisation or asset backed commercial paper ISO 6166 ISIN 12 character alphanumerical code

(A.6.23) Country of the sponsor of the eligible securitisation and asset backed commercial paper ISO 3166 — Country code

(A.6.24) LEI of the sponsor ISO 17442 LEI 20 alphanumerical character code

(A.6.25) Name of the sponsor

(A.6.26) The type of underlying Trade receivables Consumer loans Leasing Credit card receivables Loans to corporates or SME Residential Mortgage Commercial Mortgage Other assets

(A.6.27) Maturity date ISO 8601 date in the format YYYY-MM-DD

(A.6.28) Currency (ISO 4217 Currency Code, 3 alphabetical characters)

(A.6.29) Quantity

(A.6.30) Clean price (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.31) Clean Price (in base currency)

(A.6.32) Accrued interests

(A.6.33) Accrued interests (in base currency, if A.6.30 is in EUR)

(A.6.34) Total market value (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.35) Total market value (in base currency)

(A.6.36) Method used to price the eligible securitisations or asset backed commercial paper mark to market mark-to-model amortised cost

(A.6.37) Whether the outcome of the internal credit assessment procedure is favourable/unfavourable (favourable/unfavourable)

b) Other assets

(A.6.38) Type of the Other assets [Select one] The type of other assets shall be selected among the assets listed in Article 9 of Regulation (EU) 2017/1131 Deposits with credit institutions as referred to in Article 12 of Regulation (EU) 2017/1131 Reverse repurchase agreements as referred to in Article 15 of Regulation (EU) 2017/1131 Repurchase agreements as referred to in Article 14 of Regulation (EU) 2017/1131 Units or shares of other MMFs as referred to in Article 16 of Regulation (EU) 2017/1131 Financial derivative instruments as referred to in Article 13 of Regulation (EU) 2017/1131 of which: — Financial derivative instruments dealt in on a regulated market (and specify if it falls under Article 50(1)(a), (b) or (c) of Directive 2009/65/EC) — Financial derivative instruments dealt over-the-counter Ancillary liquid assets (in accordance with Article 50(2) of Directive 2009/65/EC)

If the type of other asset is a financial derivative instrument, complete the fields A.6.39 to A.6.60

(A.6.39) Contract type of derivative contract

(A.6.40) ISIN of the financial derivative instrument ISO 6166 ISIN 12 character alphanumerical code

(A.6.41) UPI of the financial derivative instrument (if the ISIN is not available)

(A.6.42) FISN (Financial Instrument Short Name) of the financial derivative instrument ISO 18774

(A.6.43) CFI code (if available and if the ISIN is not available) of the financial derivative instrument ISO 10692 CFI, 6 characters alphabetical code

(A.6.44) Type of derivative instrument set out in Article 13(a) of Regulation (EU) 2017/1131 [select one] interest rate currencies indices of interest rates indices of currencies

(A.6.45) Name of the underlying

(A.6.46) Underlying identification type (3) I = ISIN X = Index

(A.6.47) Underlying identification For underlying identification type I: ISO 6166 ISIN 12 character alphanumerical code For underlying identification type X: ISO 6166 ISIN 12 character alphanumerical code if available, otherwise full name of the index as assigned by the index provider

(A.6.48) Notional currency 1 (4) ISO 4217 Currency Code

(A.6.49) Notional currency 2 (5) ISO 4217 Currency Code

(A.6.50) Country of the financial derivative instrument ISO 3166 — Country code

(A.6.51) Maturity date of the financial derivative instrument ISO 8601 date in the format YYYY-MM-DD

(A.6.52) Exposure of the financial derivative instrument (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.53) Exposure of the financial derivative instrument (in base currency)

(A.6.54) Market value of the financial derivative instrument (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.55) Market value of the financial derivative instrument (in base currency)

(A.6.56) Market value of the collateral received (in relation to the financial derivative instrument) (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.57) Market value of the collateral received (in relation to the financial derivative instrument) (in base currency)

(A.6.58) Provide the next interest rate reset date (as mentioned in Art 10(2) of Regulation (EU) 2017/1131) ISO 8601 date in the format YYYY-MM-DD

(A.6.59) Name of the Counterparty

(A.6.60) LEI of the Counterparty ISO 17442 LEI 20 alphanumerical character code

If the type of other asset is a unit or share of other MMF, complete the fields A.6.61 to A.6.71

(A.6.61) Asset description of the unit or share of other MMF

(A.6.62) ISIN of the unit or share of other MMF ISO 6166 ISIN 12 character alphanumerical code

(A.6.63) LEI (if the ISIN is not available) of the unit or share of other MMF

(A.6.64) CFI code (if available and if the ISIN is not available) of the unit or share of other MMF ISO 10692 CFI, 6 characters alphabetical code

(A.6.65) Currency (ISO 4217 Currency Code, 3 alphabetical characters)

(A.6.66) Country of the unit or share of other MMF ISO 3166 — Country code

(A.6.67) Market value of the unit or share of other MMF (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.68) Market value of unit or share of other MMF (in base currency)

(A.6.69) Quantity

(A.6.70) Price of the unit or share of other MMF (NAV per unit or share of other MMF) (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.71) Price of the unit or share of other MMF (NAV per unit or share of other MMF) (in base currency)

If the type of other asset is a deposit or ancillary liquid assets, complete the fields A.6.72 to A.6.81

(A.6.72) Asset description of the deposit or ancillary liquid assets

(A.6.73) ISIN of the deposit or ancillary liquid assets ISO 6166 ISIN 12 character alphanumerical code

(A.6.74) CFI (if available and if the ISIN is not available) of the deposit or ancillary liquid assets ISO 10692 CFI, 6 characters alphabetical code

(A.6.75) Country of the deposit or ancillary liquid assets ISO 3166 — Country code

(A.6.76) Name of the counterparty

(A.6.77) LEI of the counterparty ISO 17442 LEI 20 alphanumerical character code

(A.6.78) Maturity date of the deposit or ancillary liquid assets ISO 8601 date in the format YYYY-MM-DD

(A.6.79) Currency (ISO 4217 Currency Code, 3 alphabetical characters)

(A.6.80) Exposure of the deposit or ancillary liquid assets (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.81) Exposure of the deposit or ancillary liquid assets (in base currency)

If the type of other asset is a repurchase agreement or a reverse repurchase agreement assets, complete the fields A.6.82 to A.6.99

(A.6.82) Asset description of the repurchase agreement or a reverse repurchase agreement

(A.6.83) ISIN of the repurchase agreement or a reverse repurchase agreement ISO 6166 ISIN 12 character alphanumerical code

(A.6.84) CFI (if available and if the ISIN is not available) of the repurchase agreement or a reverse repurchase agreement ISO 10692 CFI, 6 characters alphabetical code

(A.6.85) Country of the repurchase agreement or a reverse repurchase agreement ISO 3166 — Country code

(A.6.86) Counterparty category The counterparty category shall be selected among the following ones (please see Art 20(2)(e) of Regulation (EU) 2017/1131) [Select one] Sovereign (EU) Sovereign (non-EU) EU Central Bank Non EU Central Bank Regional Local National Public body EU Public body (except National Public body) Non-EU Public body Supranational Public body (EU) Supranational Public body (other than EU) Credit institution Other financial corporations Non-financial corporations

(A.6.87) LEI of the counterparty ISO 17442 LEI 20 alphanumerical character code

(A.6.88) Name of the counterparty

(A.6.89) Maturity date of the repurchase agreement or a reverse repurchase agreement ISO 8601 date in the format YYYY-MM-DD

(A.6.90) Currency (ISO 4217 Currency Code, 3 alphabetical characters)

(A.6.91) Exposure of the repurchase agreement or a reverse repurchase agreement (in the case of reverse repurchase agreement, this is the amount of cash provided to the counterparty) (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.92) Exposure of the repurchase agreement or a reverse repurchase agreement (in the case of reverse repurchase agreement, this is the amount of cash provided to the counterparty) (in base currency)

(A.6.93) Market value of the collateral received (in relation to the repurchase agreement or a reverse repurchase agreement) (the amount of cash received by the MMF as part of repurchase agreements (as referred to in Article 14(d) of Regulation (EU) 2017/1131) (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.94) Market value of the collateral received (in relation to the repurchase agreement or a reverse repurchase agreement) (the amount of cash received by the MMF as part of repurchase agreements (as referred to in Art 14(d) of Regulation (EU) 2017/1131) (in base currency)

(A.6.95) Whether the outcome of the internal credit assessment procedure is favourable or unfavourable (for the different liquid transferable securities or (other) money market instruments received as part of a reverse repurchase agreement as referred to in Article 15(6) of Regulation (EU) 2017/1131) (6) (favourable/unfavourable)

In the context of the reverse repurchase agreements and assets referred to in Article 15 of Regulation (EU) 2017/1131 that were received by the MMF, please indicate:

(A.6.96) ISIN of these different assets ISO 6166 ISIN 12 character alphanumerical code

(A.6.97) Market value of these different assets (in EUR) (if the base currency is not in EUR the exchange ratio used shall be the rate most recently set by the European Central Bank)

(A.6.98) Market value of these different assets (in base currency)

(A.6.99) In the context of the reverse repurchase agreements, whether there are any assets as referred to in Article 15(6) of Regulation (EU) 2017/1131 that were received by the MMF (Yes/No)

(7) Information on the liabilities of the MMF

a) information on the investors – investor concentration

(A.7.1) Specify the approximate percentage of the MMF's equity that is beneficially owned by the five beneficial owners that have the largest equity interest in the MMF, as a percentage of NAV of the MMF. Look-through to the ultimate beneficial owners where known or possible % (of NAV)

b) information on the investors – breakdown of investor concentration

(A.7.2) Specify the breakdown of investor concentration by status of investors (estimate if no precise information available): 1) Professional clients (as defined in Article 4(1)(10) of Directive 2014/65/EU of the European Parliament and of the Council (7) (MiFID 2)) 2) retail clients (as defined in Article 4(1)(11) of Directive 2014/65/EU (MiFID 2))

— Professional clients (as defined in in Article 4(1)(10) of Directive 2014/65/EU (MiFID 2)) % (of NAV)

— Retail clients (as defined in Article 4(1)(11) of Directive 2014/65/EU (MiFID 2)) % (of NAV)

c) information on the investors – geographical breakdown

(A.7.3) Provide the breakdown of the ownership of units/shares in the MMF by investor group. Look-through to the ultimate beneficial owners where known or possible. (% of NAV) Non-financial corporations Banks Insurance corporations Other financial institutions Pension plans/funds General government Other collective investment undertakings Households Unknown

(A.7.4) Specify the geographical breakdown of investors by country (estimate if no precise information available)

Country (% of NAV, Country — ISO 3166 — 2 character)

d) Information on investors — subscription and redemption activity

Investor redemptions

(A.7.5) State the frequency of investor redemptions. If multiple classes of shares or units, report for the largest share or unit class by NAV. [Select one] Daily Weekly Monthly Bimonthly Other No redemption rights

(A.7.6) What is the notice period required by investors for redemptions in days Days

(A.7.7) As at the reporting date, what percentage of the MMFs NAV is subject to the following arrangements:

Gates % of NAV

Suspension of dealing % of NAV

Liquidity fees % of NAV

Other arrangements for managing illiquid assets Type of arrangement

% of NAV

(A.7.8) Net Asset Value of the MMF over the reporting period (in EUR, including the impact of subscriptions and redemptions) (at the last day of the month)

January

February

March

April

May

June

July

August

September

October

November

December

(A.7.9) Subscriptions over the reporting period (in EUR)

January

February

March

April

May

June

July

August

September

October

November

December

(A.7.10) Redemptions over the reported period (in EUR)

January

February

March

April

May

June

July

August

September

October

November

December

(A.7.11) Payments to investors (in EUR)

January

February

March

April

May

June

July

August

September

October

November

December

(A.7.12) Exchange rate

January

February

March

April

May

June

July

August

September

October

November