Annual Investor Member Fee Schedule

GRESB provides subscriptions to the following ESG datasets:

• Non-listed Real Estate
• Listed Real Estate
• Listed Infrastructure
• Non-listed Infrastructure

Investors with a non-listed data subscription will be able to request access to ESG data of non-listed entities participating in GRESB. Investors with a listed subscription will automatically be able to view ESG data of all listed entities participating in GRESB as well as the Pubic Disclosure dataset.

AUM	EUR	USD
AUM EUR 1 billion	5,500	6,050
AUM EUR 1 billion	11,000	12,100
Notes: Datasets for the main Assessments - Real Estate and Infrastructure - are charged separately Datasets for listed Real Estate and non-listed Real Estate are charged separately The AUM thresholds apply separately for Real Estate and Infrastructure Dataset for listed Infrastructure is available with a 100% discount in 2020 Discount for subscription to two datasets: 10% per annum on the combined fee Discount for subscription to three datasets: 15% per annum on the combined fee Direct Investor portfolios are requested to pay the Assessment Participation Fees