Dynamic Dashboards

• Investment Book of

Record (IBOR)

• NAV Analysis

• Geographic Exposure

• Returns vs Benchmarks

• Position Drill-down

• Exceptions

Management

• Performance Heat Map

• Institutional Summary

Innovative solution that combines investment accounting, performance and risk data onto one digital platform FIS Digital Visualization Portal places all of your portfolio and investment analytics and operations data at your fingertips. Integrated with InvestOne and other FIS performance and risk systems, this innovative solution delivers the information you need through powerful data visualizations, so you can analyze fund performance, manage operations and stay on top of compliance. Dashboards with one-click drill down and graphical views aid the analysis and understanding of the data drivers in any portfolio, from the alpine view to the most granular detail. Both operational and asset-level data can be filtered to the critical risk factors to better evaluate the diversity and performance agents in the portfolio. All dashboards respond dynamically, drilling down by interactive filter settings to produce value sets that are precisely narrowed to render clear, meaningful data.

Key Benefits

• Intuitive

− Interactive digital dashboards

• Powerful

− Data visualizations spanning portfolio, risk and operations

• Integrated

- Amalgamates data from FIS’ investment operations systems, such as InvestOne, risk and performance platforms.

• Accessible

− CFOs, CROs, CIOs and Investment Managers get data anywhere anytime

FIS DIGITAL VISUALIZATION PORTAL The digital channel that connects FIS’ investment operations solutions

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FIS DIGITAL VISUALIZATION PORTAL The digital channel that connects FIS’ investment operations technology solutions

Investment Book of Record (IBOR) The Investment Book of Record (IBOR) dashboard brings an unprecedented level of interactivity to one of the most important industry reports.

The IBOR dashboard provides a singular, timely and accurate view of data spanning numerous categories, originating from multiple systems and sources. This includes views of top holdings across regions, sectors, types and currencies, as well as interactive views of performance. The IBOR dashboard helps managers to make more informed investment decisions based on comprehensive and up-to-date data.

Net Asset Value (NAV) Analysis The NAV Analysis dashboard provides the ability to analyze NAV by trend as well as impact. This interactive dashboard enables graphical and numerical understanding of factors spanning the balance sheet and income statement.

Data can be viewed across time periods and at a rolled-up or fund-by-fund basis and charts can be stacked and expanded upon.

Institutional Summary The Institutional Summary gives a comparative view of the performance of rolled-up accounts and sub-accounts next to chosen benchmarks along with daily data. The top 10 holdings for each account or sub-account are charted at the bottom of the page to understand which assets affected the fund the most.

Selected accounts or sub-accounts can be compared across multiple benchmarks on the center bar chart. Daily performance is then calculated for average correlation and standard deviation, plotted over time for a historic look at the funds index correlation goals. The scatterplot on the upper right matches correlation with deviation to get an all-encompassing view of the fund strategy.

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FIS DIGITAL VISUALIZATION PORTAL The digital channel that connects FIS’ investment operations technology solutions

Position Drill-down The Position Drill-down dashboard shows the level of exposure through different lenses from a macro scope down to the individual asset level. Each time the data is sliced the chart and top 10 holdings will immediately react to analyze the next layer of data to view drivers and portfolio vulnerability factors.

Data can be driven down to the asset level as well as to every superseding layer relating to industry sector, geographic region and asset type by selecting a bar chart. Dissecting across these fields gives

direct insight into exposure at any level to

understand what the most impactful

sectors/areas are for your portfolio and to

what assets are driving that segment.

Operation Summary The Operation Summary is an all-inclusive insight into the total exposure of rolled-up or individual accounts or sub-accounts as well as daily exceptions management. In a single snapshot a manager can gain a complete understanding of where their accounts stand in terms of NAV data, geographical diversity, exceptions – with the ability to drill down to each chart to view top 10 holdings and to refine data queries.

Each chart contains a drill down feature to view top 10 holdings related to the selected data, as well as further filtering options. The NAV trend can be drilled down to show data across sectors and regions. The exceptions management chart displays a progress-over-time layout of all exception types by vehicle to pinpoint operational bottlenecks and hazards. The geographic diversity drill down goes further into the depths of exposure by country as well as the largest holdings in those regions.

Monitor strategic

goals

Enhance executive decision-making

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FIS DIGITAL VISUALIZATION PORTAL The digital channel that connects FIS’ investment operations technology solutions

About FIS Investment Operations Suite FIS Investment Operations Suite covers the front-, middle- and back-office value chain, from portfolio and order management, pricing and derivatives processing to fund accounting, financial reporting and reconciliation. As a fully integrated solution, Investment Operations provides automated workflow, STP and a real-time dashboard – all from a single platform that is built on industry-leading solutions. In addition to reducing IT risk and total cost of ownership, the suite empowers you to manage multi-asset strategies, meet the full range of regulatory requirements and take advantage of the savings and security of the FIS cloud – giving you the cost-efficient means to deliver on your performance and growth objectives.

About FIS FIS is a global leader in financial services technology, with a focus on retail and institutional banking, payments, asset and wealth management, risk and compliance, consulting and outsourcing solutions. Through the depth and breadth of our solutions portfolio, global capabilities and domain expertise, FIS serves more than 20,000 clients in over 130 countries. Headquartered in Jacksonville, Florida, FIS employs more than 53,000 people worldwide and holds leadership positions in payment processing, financial software and banking solutions. Providing software, services and outsourcing of the technology that empowers the financial world, FIS is a Fortune 500 company and is a member of Standard & Poor’s 500® Index. For more information about FIS, visit www.fisglobal.com.

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