581 2024 1*EBITDA/202412312023 2EBIT(LBIT)/202412312023 4 5(i)(ii) 6 20241231 100.04(0.04)100.04(0.04) 123120242023 224,618(196,212) 123120242023 123120242023 1. 20031131981Clarendon House, 2 Church Street,Hamilton HM11, Bermuda 200432 2025327 2. (a) 202411 1615202017 (b) 97397310281113212184 1220251132026114202711 97() 9 7 202611 18 1811187733 1820271118 (c) 1015202411 20241231 1015 209,676 3. (a) 202420231231 123120242023 (b) (i) (ii) 42,669,7671,557,192(1,374,707)42,852,252 42,852,252 (c) 123120242023 1,136,9591,057,565 202420231231 5. 6. (a)(b)(c) 20241231 (a)2024123150020231,800500202412312023500 (b)202412312,20020232,5001,7002024123120231,700 (c)202412312023200202412312023 7. 12312024202312(a)–(249,842)12(46,645)(25,551)143,518121,076(54,729)(96,459)(29,667)32,80115,2945,207(a)3,156722,25515,59941,910377–10,693(15)(25,768)(27,385)(546)(72,332)(23,478)(3,078)7,804448,587 (a)20238241088.10202387.132.50 8. 123120242023 1981 291 202412312023 201141202131202512315%20235% 25%202325% 2020202020245202420231231 2023202515% 20081110%10%5%202412315%10% 202211200%2023200% 202511 20242023123120.35%202333.29% 10. 202420231231 11. 123120242023 (a) (a)2024327202312311.860.051.861.7020246282024820 (b)2025327202412313,7000.011.860.053,7003,4001.861.7220256620251231 12. (a)202412315.2013 6,51443,6162,22223,961 (a)84,81391,707(9,153)(4,722) (b) (c) (a) (a)7,60020238,7007,00020237,9008.08% (b)2021112335100%20223220221075.001,400202312313.00202412312.14 (c)2024123115.285.2012 14. 123120242023 4070 15. 1231202420232,596,6904,248,490294,150388,5671,106,6651,377,429(30,459)(52,183)3,967,0465,962,303 20241231410.952023453.12 202420231231 202420231231 3467121 202412313.8220234.63 202412311,200202321 17. (a)(c) (a)202412318.1220237.933,0002.95 (b)202412313.4820233.4852025 202412316,80020237,00010% 202412312.5420232.542025 202412311.7820231.788% (c)202412313.2720232.95 18. 123120242023 202412315,30020232,300222023:21 1 202420231231 346712 123120242023 2024123114.61BFIX 2023123111.07BFIX2,100 21. 123120242023 (a) (a)20241231101.4912121618 2023123151.7412121218 (b)5002023500 202420231231 112255 22. 1231202420231,994,7423,062,0822,063,9191,323,7414,058,6614,385,823 2024123117.452.467,30018 2023123112.269,800 202420231231 3467910121 23. (a) 123120242023 458,206377,590 (c) 1122334455 2024123120241231 2024V4.4%23.0% 20242024291.954.6%20248.5210.0514.0020232.3%1.7%1.1% 20248232024920202780%30%20241120242025282025 2024110532652.4%2.62023TOP100 20242024202412314307.1%147.1%17.7202312311.96214.5%2.25202412.815.00.0420230.04 202420245003382024500164200322(2024)100 202420251UH 1. 60%11%1.47.1%7.41.01 135MW11053262.6105MW8,945150MW200MW400MW1,000MW2024A 20241110152(c)2024H3302009H 20241016ArcelorMittal20241220ArcelorMittal50%26.625015020241016202412202024124 202465202443.3202338.8 2024123.32023137.22,70020234,700 20221020221072024 2. 20249,700500 202420240.010.05 2025 20252025 1.2024202525220KV 2.2025 3. 4.ArcelorMittal2050 5. 200421310200451,000A1242H 500 20247,169,00020237,733,0007.3% 20241,000 2024245.992023275.0810.6%3.7020237.641.5%20232.8% 20233,5573.5%20243,43220241231 202410.2720233.87165.4% 2024202350143186.0%202420231.4%4.2%292(c)20241142023128.0% 202412319,40016,1005,800 20241231248,000 2024202412314,20020232.01 20242.662023400 # 202412311452023139 202412311.320231.250.2%202350.1% 2024123135.16202336.18 20241231141.060.70%5.47%22.822.70%5.60%2024123120241231 2024123165.8%202363.0% 20244.4120234.660.92023-0.2 2024123152.67202312.19 2024123120233,000 202412312.4920232.933.3720235.1820235,4001,20020235,30020232,3003.00202313.9069.98202344.10 20241231 20241231202412312,20020234,000 2024123120256253,7003,4000.011.861.720.05202566202588 2024123131.266.2% 13971 FOF1.(REITs)2.3.80%20%100%0%80%0%100% 1.2.113.14.3973975.1.2.3.4.5. 2024123120241231202412312024123120241231 2024123120241231202412312024123120241231 1(QDII)–––4,383– 2024123120241231202412312024123120241231 1.2.113.3973974.(1)(2)(3)(4)AA+(5) 548812780%20% 11(1)0%20%(2)80%100% 11.PPN2.1.80%2.PPN60%20% 11.30%2.25%25% [2020] 55270%70%30%50%3 25AAA-1 250950050016%16% 1(QDII)QDIIQDIIQDII(1)(2)80%20% 111.LOFETF2.3.4. 1(1)(2)(3)(4)(5)(6)80%(1)(2)(3)(4)(5) 57(1)(2)(3)(4)(5)(6)80%(1)(2)(3)(4)(5)(6) 116(1)(PPN)(2)(3)(4)QDII0%95%80% 81.2.3.AAA4.160%5.6.AAAAAA 11.2.AAA-1A+ 81.2.3.AAA4.160%5.6.AAAAAA 1AA 21.2.3.4. 11.2.3. 1(QDII)QDIIQDIIQDII(1)(2)80%20% 19LOF1.100%2.200% 11.2.3.200%4.100%5.50% 2024123120241231202412312024123120241231 2024123120241231202412312024123120241231 1. 1(i)(ii) 500180%80% 300 1.2.200%3.4.25% 1.2.3.4.5.6.1.2.200%3. 7A1.2.200%3. 30011.2.200%3.4.100% 1(1)(2)(3)(4)(5)(6)(7)(8)(9)(10)(11) 51.2.3.20% 2(1)(2)(3)(4) QDII(5) 11(1)(2)(3)(4)(5) 5B1.2.3.4.5.6.7.8.200% 3002B 1.0%90%2.40% Y2 ESG Opportunity Fund - Offshore1.2.3.4.5. 11.2. 1.2.3.4.5.