eligible

in accordance with MAB’s desire to move to the target asset allocation which will continue in 2026. The economic own funds of MAB decreased over the period 2024-2025 from €386,4m to € 338,6m. The main drivers for reduction in eligible own funds are... summarizes the Company’s Own Funds and solvency position at 31 December 2025, with prior year comparatives (in € ‘000, except for percentages): 31 december 2025 31 december 2024 Eligible Own Funds to cover Regulatory Solvency 338,566 356,147

....................................................................................................................... 75 E.1 (a) Objectives, policies and processes for managing Own Funds ............................................ 75 E.1 (b) Information on Own Funds by Tier and the amount eligible to cover the Solvency Capital Requirement (SCR) and Minimum Capital... € ‘000, except for percentages): 31 december 2023 31 december 2024 Eligible Own Funds to cover Regulatory Solvency Requirement 356,147 386,404 Solvency Capital Requirement (SCR) 127,676 102,089 Minimum Capital Requirement (MCR) 57,454 45,940 Ratio of

........................................... 77 E.1 (b) Information on Own Funds by Tier and the amount eligible to cover the Solvency Capital Requirement (SCR) and Minimum Capital Requirement (MCR) .................................................. 78 E.1 (c) Material differences...): 31 December 2022 31 December 2023 Eligible Own Funds to cover Regulatory Solvency Requirement 386,404 372,081 Solvency Capital Requirement (SCR) 102,089 147,722 Minimum Capital Requirement (MCR) 45,940 66,475 Ratio of Own Funds to SCR 378% 252

(“EIOPA”). The following table summarizes the Company’s Own Funds and solvency position at 31 December 2022, with prior year comparatives (in € ‘000, except for percentages): 31 December 2021 31 December 2022 Eligible Own Funds to cover Regulatory Solvency Requirement 372,081 312,966 Solvency Capital Requirement 147,722 127,366 Minimum Capital Requirement 66,475 57,315 Ratio of Own Funds to SCR 252% 246% Ratio of Own Funds to MCR 560% 546% Eligible Own funds increased significantly over the

December 2021, with prior year comparatives (in € ‘000, except for percentages): st Solvency and Financial Condition Report 31 December 2021 Page 16 of 77 Monument Group: PUBLIC 31st December 31st December 2020 2021 Eligible Own Funds to cover Regulatory Solvency Requirement 312,966 14,017 Solvency Capital Requirement 127,366 3,369 Minimum Capital Requirement 57,315 3,700 Ratio of Own Funds to SCR 246 % 416 % Ratio of Own Funds to MCR 546 % 379% Eligible Own funds increased significantly over the

customers. The investment policy denfi es eligible asset classes and the constraints that apply to them. Particular aentt tion is paid to environmental, social and governance (ESG) criteria. The management mandates granted to the various asset managers