DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1

NZ FUNDS ADVISED Offer name Offer number OFR10831 PORTFOLIO SERVICE EQUITY INFLATION Fund name Fund number FND1613 PORTFOLIO Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code adidas AG 0.31% DE000A1EWWW0

Adobe Systems Inc Com USD0.0001 0.30% US00724F1012 AIA Group Ltd 0.22% HK0000069689 Alibaba Group Holding-Sp Adr Baba 0.15% US01609W1027 Align Technology Inc Com USD0.0001 0.11% US0162551016 Amazon.com Inc 0.79% US0231351067 American Express Co 0.06% US0258161092 Aon Plc 0.29% IE00BLP1HW54 Apple Inc 0.29% US0378331005 Applications -0.03% ASML Holding NV 0.22% USN070592100 AUD 0.00%

Banco Itau Holding Fin-Adr Adr Each Repr 1 Prf Npv 0.07% US0596022014

Becton Dickinson and Co 0.17% US0758871091 BNP Paribas SA 0.11% FR0000131104 BNZ bank bill 06/11/2020 0.00% NZF01DT196C7 BNZ bank bill 18/11/2020 0.00% NZF01DT201C5 BNZ forward contract Bought NZD 10,000,000.00 Sold 0.00% USD 6,558,500.00 BNZ forward contract Bought NZD 11,890,665.65 Sold -0.01% EUR 6,687,785.99 BNZ forward contract Bought NZD 2,068,733.87 Sold 0.00% USD 1,355,000.00 BNZ forward contract Bought NZD 2,142,871.06 Sold 0.00% HKD 11,000,000.00 BNZ forward contract Bought NZD 20,236,189.56 Sold -0.02% USD 13,400,000.00 BNZ forward contract Bought NZD 26,885,716.87 Sold -0.04% USD 17,803,184.00 BNZ forward contract Bought NZD 3,104,908.54 Sold 0.01% GBP 1,570,462.74 BNZ forward contract Bought NZD 4,632,310.36 Sold 0.00% CHF 2,800,000.00 BNZ forward contract Bought NZD 4,784,350.06 Sold -0.01% JPY 335,670,000.00 BNZ forward contract Bought USD 1,000,000.00 Sold 0.00% GBP 773,275.60 BNZ forward contract Bought USD 2,200,000.00 Sold 0.00% JPY 232,007,600.00 BNZ forward contract Bought USD 4,000,000.00 Sold 0.00% EUR 3,404,110.46 BNZ forward contract sold 12001000 USD @ 1.5101634 -0.02% NZD Bulk Settled (USD) 0.98% Buy Protection IRS Pay Floating Receive Fixed 0.417% -0.08% IRS 21/08/2026 Buy Protection IRS Pay Floating Receive Fixed 0.4275% -0.02% IRS 21/09/2026 Buy Protection IRS Pay Floating Receive Fixed 0.471% 0.05% IRS 28/08/2026 Buy Protection IRS Pay Floating Receive Fixed 0.50% IRS 0.11% 02/09/2026 Buy Protection IRS Pay Floating Receive Fixed 0.6350% 0.05% IRS 06/03/2023 Buy Protection IRS Pay Floating Receive Fixed 0.6500% 0.05% IRS 06/03/2023 Buy Protection IRS Pay Floating Receive Fixed 1.012% 0.34% IRS 21/08/2051 Buy Protection IRS Pay Floating Receive Fixed 1.096% 0.05% IRS 21/09/2051 Buy Protection IRS Pay Floating Receive Fixed 1.2175% -0.15% IRS 02/09/2051 Buy Protection IRS Receive Floating Paying Fixed 0.16% 1.087% IRS 28/08/2051 CAD 0.00% Call Uber Technologies Inc 01/21/22 50 0.22% OO0000044000 CHF 0.00% Chubb Ltd 0.16% CH0044328745 Citibank Australia AUD current account 0.01% Citibank Hong Kong CHF current account 0.00% Citibank Hong Kong EUR current account 0.26% Citibank Hong Kong GBP current account 0.06% Citibank Hong Kong NZD current account 0.00% Citibank Hong Kong USD current account 7.42% Citibank New Zealand NZD current account 21.91% Citibank, Hong Kong (CAD) 0.00% Citibank, Hong Kong (DKK) 0.00% Citibank, Hong Kong (HKD) 0.00% Citibank, Hong Kong (IDR) 0.04% Citibank, Hong Kong (ILS) 0.00% Citibank, Hong Kong (JPY) 0.00% Citibank, Hong Kong (MXN) 0.00% Citibank, Hong Kong (NOK) 0.00% Citibank, Hong Kong (SEK) 0.00% Citibank, Hong Kong (THB) 0.00% Citibank, Hong Kong (ZAR) 0.00% Cme Bitcoin 10/30/20 0.00% Cme Bitcoin 12/24/20 0.00% Comcast Corp 0.33% US20030N1019 Croda International PLC 0.16% GB00BJFFLV09 Cummins Inc 0.08% US2310211063 Danaher Corp Com USD0.01 0.31% US2358511028 Danone SA 0.24% FR0000120644 Dividends receivable (GBP) 0.00% Dividends receivable (JPY) 0.01% Dividends receivable (USD) 0.01% DKK 0.00% Dollar General Corp 0.33% US2566771059 Due to broker - equities (AUD) -0.27% Due to broker - equities (CHF) -0.09% Due to broker - equities (EUR) -0.37% Due to broker - equities (HKD) -0.15% Due to broker - equities (JPY) -0.24% Due to broker - equities (NZD) -0.08% Due to broker - equities (USD) -4.81% DuPont de Nemours Inc 0.11% US26614N1028 Edwards Lifesciences Corp Com Stk USD1 0.08% US28176E1082 Electronic Arts Inc 0.19% US2855121099 Eli Lilly & Co 0.09% US5324571083 Emerson Point Capital Partners LP 4.38% Energizer Holdings 4.75% 15/06/2028 1.59% US29272WAC38 EQS 31-DEC-99 Air NZ -0.04% FF0000038753 EUR 0.00% Euro Stoxx 50 12/18/20 -0.12% VGZ0 Facebook Inc-Class A Fb 0.15% US30303M1027 Fanuc Corp Npv 0.08% JP3802400006 Fee -0.35% Fidelity National Information Services Inc 0.53% US31620M1062 Fiserv Inc 0.41% US3377381088 Fitbit Inc - A Fit 1.68% US33812L1026 Ftse 100 Idx Fut 12/18/20 -0.03% Z Z0 GBP 0.00% Global Payments Inc 0.22% US37940X1028 Goldman Sachs EUR margin account 0.15% Goldman Sachs GBP margin account -0.06% Goldman Sachs Group Inc/The 0.26% US38141G1040 Goldman Sachs JPY margin account 0.00% Goldman Sachs NZD margin account 7.88% Goldman Sachs USD margin account 7.55% MFS109143USD

Goldmans/ Citibank Collateral Margin Balance NZD 1.62% MFS160110NZD

Google Inc 0.21% US02079K3059 GrandVision NV 2.60% NL0010937066 HKD 0.00% Home Depot Inc/The 0.14% US4370761029 IDR 0.00% ILS 0.00% Immunomedics Inc 2.45% US4529071080 Intel Corp 0.09% US4581401001 Intuitive Surgical Inc Com USD0.001 0.09% US46120E6023 Issue Fees Payable 0.00% JPMorgan Chase & Co 0.07% US46625H1005 JPY 0.00% Julius Baer Group Ltd CHF0.02 (Regd) 0.16% CH0102484968 Kansas City Southern 0.49% US4851703029 KBC Group NV 0.15% BE0003565737 KDDI Corp 0.21% JP3496400007 Keyence Corp Npv 0.17% JP3236200006 Kiwibank bank bill 05/11/2020 0.00% NZKIWDK310L0 Kiwibank bank bill 10/11/2020 0.00% NZKIWDK315L9 Kubota Corp 0.24% JP3266400005 L'Oreal EUR0.20 0.09% FR0000120321 LEG Immobilien AG 0.22% DE000LEG1110 Linde PLC 0.36% IE00BZ12WP82 LVMH Moet Hennessy Louis Vuitton SE 0.46% FR0000121014 Masco Corp 0.33% US5745991068 Mastercard Inc 0.20% US57636Q1040 Medtronic Inc 0.47% IE00BTN1Y115 Microsoft Corp 0.98% US5949181045 Mini MSCI Emerging Mkt (Em) Idx 12/18/20 -0.11% MESZ0 Mondelez International Inc 0.42% US6092071058 MXN 0.00% Nasdaq 100 E-Mini 12/18/20 0.05% NQZ0 NASDAQ OMX Group Inc/The 0.15% US6311031081 National Australia Bank Ltd 0.97% AU0000NABHA7 National Storage REIT 1.75% AU000000NSR2 Nestle SA 0.25% CH0038863350

Netease Inc-Adr Adr Each Repr 25 Com Stk USD0.0001 0.08% US64110W1027

Netflix Inc 0.61% US64110LAU08 NOK 0.00% Novartis AG 0.09% CH0012005267 NXP Semiconductors NV 0.45% NL0009538784 NZD Provision Account 0.00% Oci 0.57% NL0010558797 Pay Fixed Received Inflation Interest Rate 1.37% 0.09% 15062025

Payer 10MM USD-2.9% (GS) Maturity 06 June 2035 0.20% OO0000042572

Payer 10MM USD-2.9% (GS) Maturity 10 May 2035 0.20% OO0000042207

Payer 10MM USD-2.9% (GS) Maturity 13 July 2035 0.20% OO0000043096

Payer 10MM USD-2.9% (GS) Maturity 15 Aug 2050 0.20% OO0000043561

Payer 20MM USD-2.9% (GS) Maturity 22 Aug 2050 0.41% OO0000043595

Payer 5MM USD-2.9% (GS) Maturity 25 April 2035 0.10% OO0000042089

Paypal Holdings Inc Pyplv 0.07% US70450Y1038 Qantas Airways Limited Ord 0.42% AU000000QAN2 Redemption Clearing 0.12% Rio Tinto Ltd 0.09% AU000000RIO1 Roche Holding AG 0.48% CH0012032048 Roper Technologies Inc 0.47% US7766961061 Russell 2000 Mini 12/18/20 -0.21% RTYZ0 Ryman Healthcare Ltd 0.24% NZRYME0001S4 S&P500 Emini Future 12/18/20 -0.02% ESZ0 salesforce.com Inc 0.86% US79466L3024 Santen Pharmaceutical Co Ltd 0.37% JP3336000009 Schneider Electric SE 0.34% FR0000121972 Schwab (Charles) Corp Com USD0.01 0.18% US8085131055 SEK 0.00% Sell Protection Cdx.Na.Hy.34 Fixed 105.150 Cds 0.51% 20/06/2025 Sell Protection Cdx.Na.Ig.35 Fixed 0.52% Cds 0.25% 20/12/2025 Sell Protection Cdx.Na.Ig.35 Fixed 0.5205% Cds 0.34% 20/12/2025 Sell Protection Cdx.Na.Ig.35 Fixed 0.54% Cds 0.25% 20/12/2025 Siemens AG 0.08% DE0007236101 Southwest Airlines Co 0.63% US8447411088 Summerset Group Holdings Ltd 1.14% NZSUME0001S0 Suvretta Offshore Fund 9.55% Taiwan Semiconductor 0.45% US8740391003 Target Corp Com Stk USD0.0833 0.22% US87612E1064 Tax payable - dividend (CHF) 0.00% Tax payable - dividend (DKK) 0.00% Tax payable - dividend (EUR) 0.00% Tax Reclaimable - Dividends (CHF) 0.00% Tax Reclaimable - Dividends (DKK) 0.00% Tax Reclaimable - Dividends (EUR) 0.00% Tencent Holdings Ltd 0.78% KYG875721634 THB 0.00% Thermo Fisher Scientific Inc Com USD1 0.09% US8835561023 Tiffany & Co 1.62% US8865471085 Topix Index Future 12/10/20 0.02% TPZ0 Truist Financial Corp 0.20% US89832Q1094 Uber Technologies 7.5% 15/05/2025 1.53% US90353TAF75 Uber Technologies Inc 1.21% US90353T1007 Universa Black Swan Protection Protocol 0.68% USD 0.00% Visa Inc 0.36% US92826C8394 Wal-Mart Stores Inc 0.16% US9311421039 Westpac bank bill 06/10/2020 0.00% NZF08DT264C6 Westpac bank bill 07/12/2020 0.00% NZF08DT282C8 Westpac bank bill 27/10/2020 0.00% NZF08DT242C2 Westpac current account 3.87% Westpac forward contract bought 4207520.86 AUD @ -0.04% 1.090631476 NZD Westpac forward contract Bought AUD 3,310,999.07 -0.02% Sold NZD 3,611,079.80 Westpac forward contract Bought AUD 804,000.00 Sold 0.00% NZD 871,261.38 Westpac forward contract Bought EUR 1,064,000.00 0.00% Sold NZD 1,881,520.78 Westpac forward contract Bought EUR 1,232,112.77 0.00% Sold USD 1,440,500.00 Westpac forward contract Bought EUR 1,779,905.12 0.00% Sold USD 2,101,000.00 Westpac forward contract Bought EUR 3,000,000.00 0.01% Sold NZD 5,328,596.80 Westpac forward contract Bought NZD 1,041,047.00 -0.01% Sold USD 700,000.00 Westpac forward contract Bought NZD 1,189,024.39 0.00% Sold USD 780,000.00 Westpac forward contract Bought NZD 1,401,996.43 0.00% Sold EUR 786,520.00 Westpac forward contract Bought NZD 10,000,000.00 -0.19% Sold USD 6,746,620.00 Westpac forward contract Bought NZD 11,947,640.34 0.02% Sold AUD 10,954,791.43 Westpac forward contract Bought NZD 25,639,037.43 -0.01% Sold EUR 14,383,500.00 Westpac forward contract Bought NZD 35,758,599.88 -0.04% Sold USD 23,700,800.00 Westpac forward contract Bought NZD 42,731,574.97 -0.23% Sold USD 28,322,487.89 Westpac forward contract Bought NZD 9,177,623.57 -0.02% Sold USD 6,082,928.90 Westpac forward contract Bought NZD 906,659.41 Sold 0.00% USD 600,000.00 Westpac forward contract Bought NZD 919,354.84 Sold 0.00% AUD 855,000.00 Westpac forward contract Bought USD 6,723,600.00 0.17% Sold NZD 10,000,000.00 Westpac forward contract Bought USD 8,514,454.00 -0.05% Sold NZD 13,000,000.00 Wti Crude Future 11/19/21 -0.22% CLZ1 ZAR 0.00%