EFTA Document EFTA01376844

Multi Asset Investment Process The Multi Asset Committee's 3 Pillar Framework Multi Asset Investment Committee's 3 Pillars Scope: Qualitative judgment by Asset Managers - Voting is anonymous, collected before MIC and taken on (sub-)asset class basis - Median is taken and various statistics (outliers, dispersion) Scope: Quantitative independent judgment on risks - Macro indicator - Surprise indicator - Risk indicator - Regime indicator to: ". • • •• ••aaSJa • '`J -"“"4. Al j