CFM INDOSUEZ GESTION Service Provider Activity concerned Description of the activity Group/External Title ALTO management platform service agreement Fund management tool used by the CFM Indosuez Gestion subsidiary Group excluding Indosuez AMUNDI Asset Management Managing Director of the Monaco Performance Fund Managing Director of the Monaco Performance Fund Group excluding Indosuez AMUNDI Asset Management Negotiating table. Scope; shares and bonds handled by the funds Receipt and transmission of orders on behalf of third parties and execution of orders on behalf of third parties on Financial Instruments Group excluding Indosuez AMUNDI Intermediation Delegation of administrative and accounting management of Monegasque funds Delegation of administrative and accounting management of Monegasque funds Group excluding Indosuez CACEIS BANK Luxembourg Service Agreement Provision of premises, company cars, IT, BCP and functional services Indosuez Group CFM Indosuez Wealth Management Middle office for our Monegasque funds Delegated MO service for our Monegasque rights funds Indosuez Group CA Indosuez Gestion Market Abuse SLA Delegation of controls of level 1 alerts Market abuse for funds and order placement via ALTO Indosuez Group CAIWE CFM INDOSUEZ INVESTMENT ADVICE Service Provider Activity concerned Description of the activity Group/External Title Service Agreement Provision of premises, company cars, IT, BCP and functional services Indosuez Group CFM Indosuez Wealth Management Investment proposal Investment proposal tool for CFM CI External HARVEST IMPACT OF THE RUSSIAN-UKRAINIAN CONFLICT ON CFM INDOSUEZ'S BUSINESS Since the start of the Russian-Ukrainian conflict, the Monegasque authorities have introduced a series of sanctions against Russia and its citizens. These sanctions are in line with all the packages of sanctions imposed by the European Union since Russia's invasion of Ukraine. CFM Indosuez has an ad-hoc committee which has and continues to monitor the risks associated with this crisis: monitoring counterparty risks, monitoring flows, reviewing commercial strategy and reporting to regulators. 2024 saw the termination of the Bank's Russian loan portfolio, without any material impact on its results given its low initial exposure. Annual Report 2024 41
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