DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0

Offer name QuayStreet Funds Offer number OFR10416

QuayStreet Socially Fund name Fund number FND319 Responsible Investment Fund

Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset Name % of fund net assets Security Code MSCI World ESG Leaders TRS 14.68% Cash ANZNZ (NZD) 11.28% Cash Citibank (USD) 6.59% iShares MSCI KLD 400 Social 5.81% US4642885705 Vanguard ESG US Stock ETF 5.69% US9219107334 Westpac NZ TD 1.125% 13/08/2021 4.47% Cash Citibank (AUD) 4.42% ASB TD 2.50% 30/11/2020 3.24% iShares MSCI Europe SRI ETF 2.27% IE00B52VJ196 NZ Government (April 2025) 2.26% NZGOVDT425C5 Contact Energy Green Bond (Aug 2024) 2.18% NZCEND0050L0 iShares ESG MSCI EM ETF 2.09% US46434G8630 Sky Network Television (Mar 2021) 2.01% NZSKTDT011C7 SPDR Gold Shares Fund 1.97% US78463V1070 MSCI Japan SRI - UBS ETF 1.70% LU1230561679 Cash Citi Margin (USD) 1.53% NZ Govt Inflation Linked (Sep 2030) 1.48% NZIIBDT003C0 Fisher & Paykel Healthcare 1.48% NZFAPE0001S2 Mercury NZ Capital Bonds (Nov 2049) 1.44% NZMCYDG002C0 CSL 1.28% AU000000CSL8

Macquarie Group 1.27% AU000000MQG1

NZ Govt Inflation Linked (Sep 2025) 1.25% NZIIBDT002C2 A2 Milk Company 1.23% NZATME0002S8 MSCI EMU SRI - UBS ETF 1.21% LU0629460675 Telstra (Sep 2022) 1.14% AU3CB0232767 Powerco (Nov 2024) 1.14% NZPWCDT009C9 Vector (Mar 2024) 1.12% NZVCTDT009C6 Westpac Climate Bond (Mar 2021) 1.11% AU3CB0237683 ANZ New Zealand (Sep 2022) 1.06% NZANBDT021C3 Argosy Property Ltd (Oct 2026) 1.06% NZARGDT002C4 Wellington Airport (Aug 2026) 1.01% NZWIAD0070L4 Mercury NZ Green Bond (Sep 2027) 1.00% NZMCYDG003C8 MSCI United Kingdom SRI - UBS ETF 0.94% IE00BMP3HN93 Commonwealth Bank of Australia 0.83% AU000000CBA7 Alphabet Inc-Cl A 0.79% US02079K3059 Spark New Zealand 0.75% NZTELE0001S4 Xero 0.69% NZXROE0001S2 Mainfreight 0.69% NZMFTE0001S9 Pushpay Holdings Ltd 0.65% NZPAYE0003S9 BNZ (July 2022) 0.64% NZBNZDT389C5 Auckland Airport ( May 2021) 0.62% NZAIADT130L1 Contact Energy (Nov 2021) 0.62% NZCEND0030L2

Goodman Group 0.56% AU000000GMG2

James Hardie Industries PLC 0.53% AU000000JHX1 Investore Property (Aug 2027) 0.50% NZIPLDT002C1 Cash ANZNZ Margin (NZD) 0.50% Chorus (May 2021) 0.47% NZCNUDT002C8 Westpac Banking Corp 0.45% AU000000WBC1 Mercury NZ 0.44% NZMRPE0001S2 Ebos Group 0.44% NZEBOE0001S6 Ping An Healthcare & Tech 0.42% KYG711391022 Heartland Bank (Sep 2022) 0.42% NZHBLD0010L3 Telstra Corporation 0.42% AU000000TLS2 Catapult Group International 0.41% AU000000CAT9 Auckland International Airport 0.40% NZAIAE0002S6 ANZ New Zealand FRN (Dec 2020) 0.40% NZANBDG030C9 Contact Energy 0.40% NZCENE0001S6 Spark New Zealand (Mar 2022) 0.36% NZSPFD0322L1 Cash DB Margin (USD) 0.33% Chorus (Dec 2028) 0.32% NZCNUDT003C6 Contact Energy (Nov 2022) 0.32% NZCEND0040L1 Fletcher Building 0.32% NZFBUE0001S0 Precinct Properties (Dec 2021) 0.32% NZPCTDT001C1 ANZ New Zealand Capital Notes 0.30% NZANBDT013C0 Kiwi Property Group (Aug 2021) 0.30% NZKIPD0010L3 Oceania Healthcare Ltd 0.29% NZOCAE0002S0 ANZ Group 0.28% AU000000ANZ3 Lend Lease Group 0.27% AU000000LLC3 Kiwi Property Group 0.26% NZKPGE0001S9 Deere & Co 0.26% US2441991054 Chorus 0.26% NZCNUE0001S2 Ryman Healthcare 0.25% NZRYME0001S4 Tilt Renewables LTD 0.24% NZTLTE0003S8 Meridian Energy 0.23% NZMELE0002S7 Cash Citibank (JPPY) 0.23% Transurban Group 0.22% AU000000TCL6 ZTO Express Cayman Inc 0.22% US98980A1051 Christchurch Airport (May 2024) 0.22% NZCIADT002C9 Meridian Energy (Mar 2023) 0.22% NZMELDT016C8 Reliance Worldwide 0.20% AU000000RWC7 Computershare 0.19% AU000000CPU5 USDNZD Forward (Citibank) 0.18% Freightways 0.18% NZFREE0001S0 Becton Dickinson 0.15% US0758871091 Brambles 0.15% AU000000BXB1 JPMorgan Chase & Co 0.14% US46625H1005 Clean TeQ Holdings Ltd 0.14% AU000000CLQ2

Downer EDI 0.14% AU000000DOW2

Fanuc Corp 0.13% JP3802400006 ABB ADR 0.12% US0003752047 Spectrum Brands Holdings 0.11% US84790A1051 Weyerhaeuser Co 0.11% US9621661043 Ramsay Health Care 0.10% AU000000RHC8 Mitsubishi Financial group 0.09% JP3902900004 Suncorp Group 0.09% AU000000SUN6 Cash Citibank (GBP) 0.09% TELIX Pharmaceuticals Ltd 0.09% AU000000TLX2 Systena Corp 0.08% JP3351050004 Pacific Edge 0.08% NZPEBE0002S1 Baidu Inc 0.08% US0567521085 AUDNZD Forward (DB) 0.07% Digital Arts Inc 0.07% JP3549020000 Gentrack Group Ltd 0.07% NZGTKE0002S9 Topcon Corp 0.07% JP3630400004 TOPPS TILES PLC 0.07% GB00B18P5K83 Adecoagro 0.06% LU0584671464 Nitori Holdings Co Ltd 0.06% JP3756100008 Norma Group SE 0.06% DE000A1H8BV3 Maruwa Co Ltd 0.06% JP3879250003 MCJ Co Ltd 0.05% JP3167420003 Cash Citibank (EUR) 0.05% K's Holdings Corp 0.04% JP3277150003 Hirata Corp 0.04% JP3795300007 Sakai Moving Services Co Ltd 0.03% JP3314200001 Idec Corp 0.03% JP3138800002 Japan Lifeline Co Ltd 0.02% JP3754500001 Cash Citibank (HKD) 0.00% Cash Citibank (NZD) -0.03% USD 3M Libor TRS -14.98%