EY ACCOUNTANTS LLP

AMSTERDAM, Netherlands

Funds Audited

Total GAV

$15.2B

Funds Audited

Fund Name	Adviser	Type	GAV
DIF INFRASTRUCTURE VI	DIF MANAGEMENT B.V.	Other Private Fund	$3.3B
DIF INFRASTRUCTURE VII	DIF MANAGEMENT B.V.	Other Private Fund	$3B
DIF INFRASTRUCTURE V	DIF MANAGEMENT B.V.	Other Private Fund	$2.4B
DIF CORE-PLUS INFRASTRUCTURE FUND III	DIF MANAGEMENT B.V.	Other Private Fund	$1.3B
DIF CORE INFRASTRUCTURE FUND II	DIF MANAGEMENT B.V.	Other Private Fund	$1.3B
DIF INFRASTRUCTURE YIELD I	DIF MANAGEMENT B.V.	Other Private Fund	$783.4M
DIF INFRASTRUCTURE IV COOPERATIEF U.A.	DIF MANAGEMENT B.V.	Other Private Fund	$674.9M
DIF CORE INFRASTRUCTURE I	DIF MANAGEMENT B.V.	Other Private Fund	$360.7M
DIF VI CO-INVEST PROJECT 3	DIF MANAGEMENT B.V.	Other Private Fund	$312.2M
DIF VI CO-INVEST PROJECT 2B	DIF MANAGEMENT B.V.	Other Private Fund	$241.2M
DIF VI CO-INVEST PROJECT 1	DIF MANAGEMENT B.V.	Other Private Fund	$229.6M
DIF VII CO-INVEST PROJECT 1	DIF MANAGEMENT B.V.	Other Private Fund	$219M
DIF VI CO-INVEST PROJECT 2C	DIF MANAGEMENT B.V.	Other Private Fund	$218.8M
DIF VI CO-INVEST PROJECT 2A	DIF MANAGEMENT B.V.	Other Private Fund	$202.1M
DIF VI CO-INVEST	DIF MANAGEMENT B.V.	Other Private Fund	$117.8M
DIF CIF II CO-INVEST PROJECT 1	DIF MANAGEMENT B.V.	Other Private Fund	$92.2M
DIF VII CO-INVEST	DIF MANAGEMENT B.V.	Other Private Fund	$78.8M
DIF V CO-INVEST PROJECT 1	DIF MANAGEMENT B.V.	Other Private Fund	$76.5M
DIF IV CO-INVEST	DIF MANAGEMENT B.V.	Other Private Fund	$71.2M
DIF VI CO-INVEST PROJECT 4	DIF MANAGEMENT B.V.	Other Private Fund	$59.9M
DIF CIF II CO-INVEST PROJECT 2	DIF MANAGEMENT B.V.	Other Private Fund	$47.8M
DUTCH CLIMATE ACTION FUND EQUITY VINTAGE 1	DIF MANAGEMENT B.V.	Other Private Fund	$39.8M
DIF MULTI-FUND CO-INVEST I	DIF MANAGEMENT B.V.	Other Private Fund	$34.9M
DIF CIF III CO-INVEST	DIF MANAGEMENT B.V.	Other Private Fund	$24.6M
DIF IV PRT	DIF MANAGEMENT B.V.	Other Private Fund	$24M