FNV: TSX | NYSE 106 SASB Disclosure Code Accounting Metric Systemic Risk Management FN-AC-550a.1 Percentage of open-end fund assets under management by category of liquidity classification FN-AC-550a.2 Description of approach to incorporation of liquidity risk management programs into portfolio strategy and redemption risk management FN-AC-550a.3 Total exposure to securities financing transactions FN-AC-550a.4 Net exposure to written credit derivatives Activity Metrics FN-AC-000.A (1) Total registered and (2) total unregistered assets under management (AUM) FN-AC-000.B Total assets under custody and supervision