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Report of the Management Board

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:report-of-the-management-board-investment-firm

Concept	Order
Management report `kvk-abstr:ManagementReportTitle`
General information (in the management report) `jenv-bw2-i:GeneralInformationManagementReport`	1
Description of the objective `rj-i:DescriptionOfTheObjective`	2
Description of the core business `rj-i:CoreBusinessDescription`	3
Description of the legal structure `rj-i:DescriptionOfTheLegalStructure`	4
Description of the internal organisational structure and staffing `rj-i:InternalOrganisationalStructureAndStaffingDescription`	5
Description of the key elements of policies conducted `rj-i:KeyElementsOfPoliciesConductedDescription`	6
Financial information `jenv-bw2-i:FinancialInformation`	7
Analysis of the developments throughout the financial year `jenv-bw2-i:AnalysisOfTheDevelopmentsThroughoutTheFinancialYear`	8
Analysis of the achieved results `jenv-bw2-i:AnalysisOfTheAchievedResults`	9
Analysis of the situation on the balance sheet date `jenv-bw2-i:AnalysisOfTheSituationOnTheBalanceSheetDate`	10
Disclosure of analysis of the main cash flows and financing needs `rj-i:AnalysisOfCashflowsAndFinancingNeedsDisclosure`	11
Disclosure of analysis of the main risks and uncertainties `rj-i:AnalysisOfMainRisksAndUncertaintiesDisclosure`	12
Description of the principal risks and uncertainties relating to technological developments `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTechnologicalDevelopments`	13
Description of the operational risks and uncertainties relating to internal organisation and administration of the legal entity `rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToInternalOrganizationAndAdministration`	14
Description of the operational risks and uncertainties relating to personnel, products and the environment `rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToPersonnelProductsAndTheEnvironment`	15
Description of the principal risks and uncertainties related to the dependence of the entity on products and services `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToTheDependenceOfTheEntityOnProductsAndServices`	16
Description of the principal risks and uncertainties relating to changes in the strategy `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToChangesInStrategy`	17
Description of the principal risks and uncertainties relating to financial reporting `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToFinancialReporting`	18
Description of the principal risks and uncertainties related to sustainability `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToSustainability`	19
Description of the operational risks and uncertainties related to the reputation of the entity `rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatedToTheReputationOfTheEntity`	20
Description of the principal risks and uncertainties relating to developments in the competitive ability of the entity `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToDevelopmentsInTheCompetitiveAbilityOfTheEntity`	21
Description of the principal risks and uncertainties relating to the financial position of the entity `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTheFinancialPositionOfTheEntity`	22
Description of the principal risks and uncertainties related to social developments `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToSocialDevelopments`	23
Description of the principal risks and uncertainties relating to internal and external laws and regulations `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToInternalAndExternalLawsAndRegulations`	24
Description of the principal risks and uncertainties market demands on product and services of the entity `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesMarketDemandsOnProductAndServicesOfTheEntity`	25
Description of the principal risks and uncertainties relating to the strategy of the entity `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTheStrategyOfTheEntity`	26
Description of the operational risks and uncertainties related to the remuneration policy `rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatedToTheRemunerationPolicy`	27
Description of the operational risks and uncertainties relating to corruption `rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToCorruption`	28
Description of the principal risks and uncertainties related to governance `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatedToGovernance`	29
Description of the operational risks and uncertainties relating to vulnerability to fraud `rj-i:DescriptionOfTheOperationalRisksAndUncertaintiesRelatingToVulnerabilityToFraud`	30
Description of the principal risks and uncertainties relating to operating activities `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToOperatingActivities`	31
Description of the principal risks and uncertainties relating to the implementation of new information systems `rj-i:DescriptionOfThePrincipalRisksAndUncertaintiesRelatingToTheImplementationOfNewInformationSystems`	32
Description of the controls to mitigate the principal risks and uncertainties `rj-i:DescriptionOfTheControlsToMitigateThePrincipalRisksAndUncertainties`	33
Description of the expected impact on the results and financial position `rj-i:DescriptionOfTheExpectedImpactOnTheResultsAndFinancialPosition`	34
Description of the risks and uncertainties that have had a significant impact on the legal entity in the past financial year, and the consequences for the legal entity `rj-i:DescriptionOfSignificantRisksAndUncertaintiesOfThePastYearAndTheirConsequences`	35
Description of the conducted investment policy `rj-i:InvestmentPolicyConductedDescription`	36
Disclosure of investment result per unit `rj-i:InvestmentResultPerUnitDisclosure`	37
In control statement of the administrator `rj-i:InControlStatementAdministrator`	38
Description of the explanation of the expected and actual differences in lag fault `rj-i:LagFaultExplanationExpectedActualDifferencesDescription`	39
Description of the extent of the lag fault `rj-i:LagFaultExtentDescription`	40
Description of the annual tracking difference `rj-i:AnnualTrackingDifferenceDescription`	41
Description of type and amount of the sureties received to decrease the counterparty risk `rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription`	42
Description of underlying positions held by means of derivatives `rj-i:UnderlyingPositionsHeldByDerivativesDescription`	43
Description of the counterparties of the derivatives transactions `rj-i:CounterpartiesDerivativesTransactionsDescription`	44
Description of improvements in the risk management system of the legal entity have been or have been made `rj-i:ImprovementInTheRiskManagementSystemWithRegardsToRisksAndUncertaintiesDescription`	45
Information about the willingness of hedging risks and uncertainties `rj-i:WillingnessOfHedgingRisksAndUncertaintiesDescription`	46
Information on risks and uncertainties `jenv-bw2-i:RisksAndUncertaintiesInformation`	47
Information on financial instruments `jenv-bw2-i:FinancialInstrumentsInformation`	48
Objectives of risk management of financial instruments `jenv-bw2-i:FinancialInstrumentsRiskManagementObjectives`	49
Risk management policy of financial instruments `jenv-bw2-i:FinancialInstrumentsRiskManagementPolicy`	50
Risk hedging policy of financial instruments related to important transactions `jenv-bw2-i:FinancialInstrumentsRiskHedgingPolicy`	51
Corporate social responsibility information `rj-i:CorporateSocialResponsibilityInformation`	56
Code of conduct information `jenv-bw2-i:CodeOfConductInformation`	57
Communication on the remuneration policy of managing and supervisory directors and how this was put to practice `jenv-bw2-i:CommunicationOnRemunerationPolicyManagement`	58
References to and additional information about financial statements line items `jenv-bw2-i:ReferencesToAndAdditionalInformationAboutFinancialStatementsLineitems`	59
Description of the developments in matters for which expectations were stated in the previous management report `rj-i:DescriptionOfDevelopmentsInMattersExpectationsStatedPreviousManagementReport`	60
Communication on expected business developments `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopments`	61
Communication on how exceptional events not taken into account affected the expectations `jenv-bw2-i:CommunicationOnHowExceptionalEventsNotTakenIntoAccountAffectedTheExpectations`	62
Communication on expected business developments relating to investments `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsInvestments`	63
Communication on research and development activities `jenv-bw2-i:CommunicationOnResearchAndDevelopmentActivities`	64
Communication on expected business developments relating to staffing `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsStaffing`	65
Communication on expected business developments relating to circumstances that may influence developments of revenue and profitability `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsCircumstancesDevelopmentsRevenueProfitability`	66
Communication on expected business developments relating to financing `jenv-bw2-i:CommunicationOnExpectedBusinessDevelopmentsFinancing`	67
Other information relating to marketing and distribution `rj-i:OtherInformationRelatingToMarketingAndDistribution`	68
Other information relating to internal control with regards to processes and procedures `rj-i:OtherInformationRelatingToInternalControlWithRegardsToProcessesAndProcedures`	69
Other information regarding quality control `rj-i:OtherInformationRegardingQualityControl`	70
Other information relating to internal and external information supply `rj-i:OtherInformationRelatingToInternalAndExternalInformationSupply`	71
Other information relating to automation `rj-i:OtherInformationRelatingToAutomation`	72
Other information concerning risk management `rj-i:OtherInformationConcerningRiskManagement`	73
Other information in the management report `rj-i:InformationOtherManagementReport`	74
Corporate governance statement `jenv-bw2-i:CorporateGovernanceStatement`	76
Communication on compliance with the principles and best practices of the Dutch corporate governance code `jenv-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode`	77
Indication of where the corporate governance statement is available to the public electronically `jenv-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance`	78
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest `rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	79
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest `rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	80
Description of business activities for non-listed organisations in which the investment entity has a controlling interest `rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	81
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest `rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	82
Exemption and reference to location of availability of the management report `jenv-bw2-i:ManagementReportLocationReference`	83