ADDITIONAL INFORMATION Equity portfolio By region Total By industry EUR 95.2bn1 Germany 6% Consumer 15% Eurozone ex Germany 16% Other financials 14% Europe ex Eurozone 12% Industrial 6% NAFTA 23% Basic materials 2% Rest of World 22% Banking 4% Multinational2 21% Utilities 1% Energy 2% Funds and other3 56% By segment (EUR bn) 5.8 0.1 AFS unrealized gains/losses (EUR bn) 26.2 8.4 L/H 85% 15.5 P/C 9% 81.0 Corporate and other 6% Gross unrealized gains/losses 3.1 5.2 Asset Management 0% Net unrealized gains/losses4 2020 2021 1) Excl. equities designated at fair value through income (EUR 3.3bn) 2) Incl. private equity limited partnership funds (EUR 16.5bn) and mutual stock funds (EUR 2.4bn) 3) Diversified investment funds (EUR 4.1bn); private and unlisted equity (EUR 38.3bn) 75 4) On-balance sheet unrealized gains/losses after tax, non-controlling interests and policyholders, and before shadow accounting B 57