Company Brederode S.A.

Brederode S.A. is a portfolio company. At the end of 2023, financial assets amounted, in net book value, to EUR 3,913.3 million, broken down by type of shares as follows:

- private equity funds (67.4%). The portfolio by invested amounts breaks down by country between Europe (28.3%), the United States (67.4%), Asia and Australia (4.3%);

- shares in listed companies (32.6%). The portfolio's net book value is broken down by business sector between technology (37.3%), consumer goods (17%), investment companies (16.1%), electricity (15.4%), healthcare (9.4%) and other (4.8%).