approx. $1.998 of equity committed to investments in the US. and approx. $2.378 of equity committed to investments in Brazil (at an EX rate of 3.88 BRIJUSD). All current hospitality and logistics exposure refers to Brazil. Gross assets under management differs from Regulatory Assets Under Management, as

approx. $1.998 of equity committed to investments in the US. and approx. $2.378 of equity committed to investments in Brazil (at an EX rate of 3.88 BRIJUSD). All current hospitality and logistics exposure refers to Brazil. Gross assets under management differs from Regulatory Assets Under Management, as