Company Brochure SimCorp

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SIMCORP
ONE SYSTEM
FOR A COMPLEX
WORLD

2 Introduction to SimCorp
SIMCORP
AT A GLANCE
At SimCorp, we provide the most integrated system for the world’s most
successful investment managers, enabling you to get a real-time overview
of your entire business in one system.
Founded in 1971, SimCorp has many years of experience
in developing state-of-the-art software for top-tier
investment managers. We are an independent, publicly
traded entity headquartered in Copenhagen, Denmark.
With 23 offices around the world, our more than 1,300
employees have the reach and expertise to ensure
global client coverage.
Our clients include more than 170 of the world’s
leading financial institutions, asset managers, insurance
companies, pension funds, fund managers, wealth
managers, sovereign wealth funds, and asset servicers.
All rely on our ability to remain at the forefront of
industry technology and trends.
SimCorp Dimension® has evolved over decades to
become a world class, front-to-back investment
management solution. That evolution continues today.
Each year, we invest more than 20% of our revenue into
R&D to ensure SimCorp Dimension meets your needs in
a changing marketplace. This investment is key to our
promise to provide truly advanced solutions.
MORE THAN
170
CLIENTS
WORLDWIDE
MORE THAN
20
OFFICES
GLOBALLY
MORE THAN
20%
INVESTED
IN R&D
MORE THAN
16,000
USERS
MORE THAN
40
YEARS OF
DEVELOPMENT
Explore more about SimCorp: www.simcorp.com/en/about

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THE WORLD’S
LEADING
PROVIDER OF
INTEGRATED
INVESTMENT
MANAGEMENT
SOLUTIONS

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After an extensive search,
we selected SimCorp from a
range of competing solutions.
For our firm, implementing a single
front-to-back office system will simplify
our architecture and allow us to make
substantial improvements in operational
processes and efficiencies, while providing us with
clear and fast information throughout the key front,
back, and middle office functions
GEORGE LONG
Founder and CIO, LIM Advisors Limited, Hong Kong

THE GLOBAL INVESTMENT
MANAGEMENT INDUSTRY
FACES A NUMBER
OF CHALLENGES DUE
TO RAPIDLY INCREASING
COMPLEXITY

6 Industry challenges
INVESTMENT MANAGEMENT
IS NOT WHAT IT USED TO BE
The global investment management industry is faced with a market where the
only constant is change and exists in a world where ever-increasing complexity
is putting strain on operating models.
Like most involved in investment management around
the world, you are undoubtedly feeling the pressure
of having to adapt to the changing industry.
Accompanying all of these pressures is increased
demand for transparency as investors want to know
how and at what cost their returns are achieved.
Increasing amounts of data generated by new markets,
systems and sources are making the reality you operate
in more complex than ever. To ensure stability and
integrity in the financial system, authorities in all regions
are implementing new regulations, making the associated
compliance and reporting burdening. From the other
side, investors keen to play active roles in managing
their investments, are creating increased demands
for reporting.
In an attempt to accommodate these conditions,
many look to different add-on and stand-alone systems,
which has led to a rise in complex technology.
Furthermore, the emergence of new investment
instruments such as alternative asset classes adds
to the pressure.
In combination, these trends are driving a major
industry transition, leading to a level of complexity
never seen before.
INCREASED AMOUNT OF DATA
– As diversity of markets, systems and sources
is heavily increasing
INCREASED TRANSPARENCY DEMANDS
– As investors demand to know how and at what cost
their returns are achieved
INCREASED REGULATIONS
– As financial authorities want to ensure stability
and integrity in the financial system
INCREASED TECHNOLOGICAL COMPLEXITY
– As different add-on solutions and stand-alone
systems are independently deployed
INCREASED REPORTING DEMANDS
– As investors want to be an active part of their
investment’s life, following this in real time
EMERGENCE OF NEW INSTRUMENTS
– As well as new asset classes and new portfolio
strategies to chase yield from untraditional sources

Operational bottlenecks
7
AN INTEGRATED SYSTEM
FOR A COMPLEX WORLD
Due to the increasing complexity of the industry, many investment managers
experience significant bottlenecks in their operations. To remove these, you
need an integrated solution.
The deployment of fragmented IT solutions as a way
of coping with increasing market complexity can cause
severe bottlenecks and inefficiencies in your operations.
So much so, that the shortcomings of a fragmented
IT solution pose significant challenges for businesses:
To clear these bottlenecks, you need an integrated
solution that allows you to adapt to the reality of a
complex market. Such an integrated solution is the
only viable source of three essential capabilities that
ultimately lead to better investment decisions: Straight-
Through Processing (STP), Life Cycle Overview, and
Real-Time Position Keeping.
• 80% are running system strategies impeding growth
• 75% face difficulties getting access to timely data
across operations
• 63% regularly experience data reconciliation errors
between disparate systems
• 68% rely on a large degree of manual workarounds (+10%)
• 30% will take more than a day to determine exposures
of all holdings
With STP, an integrated solution enables automation
through the entire trading process without manual
intervention.
The Life Cycle Overview gives you an extensive
overview of your entire portfolio across front, middle,
and back office operations, as well as a clear audit trail
of every single trade.
Finally, Real-Time Position Keeping ensures that you
do not have to rely on SOD/EOD positions to base your
decisions on, but can have updated positions at all
times in all markets.
SOURCES: Banks still handicapped by IT legacy, Computer Weekly, May 11, 2012, SimCorp buy-side poll, 12 December 2012, SimCorp Survey, May 2015

8 SimCorp Dimension
INTRODUCING SIMCORP DIMENSION
– THE INTEGRATED SYSTEM
SimCorp Dimension is our front-to-back system, seamlessly integrating IT
across your operations.
SimCorp Dimension is the most comprehensive
SimCorp Dimension creates value for both your
integrated system on the market. It supports the
company and your customers. It will help you drive
complete buy-side investment management value costs down, increase efficiency, and improve performance,
collaboration and agility. Your customers will
chain with best-in-class solutions covering front,
middle, and back office operations. With SimCorp benefit from increased transparency, better and faster
Dimension you are able to quickly adapt to market service, and a clear overview of their investments.
changes by making your business and IT architecture
simpler and more agile.
Our integrated system is made up of 19 different
components covering all functions in your front,
Through our integrated system, you can automate your middle and back offices. We call these components
processes and grow your business into new markets and “Managers” because they refer to the relevant role they
asset classes. At its core is our award-winning IBOR, support within your company. The system can be
enabling you to make better and faster investment customized by choosing the combination of Managers
decisions. SimCorp Dimension is the optimal solution that best fits your needs now, and then scale along
for top investment managers, as it empowers you to the way.
meet the challenges of complexity while, at the same
time, solving the bottlenecks caused by inflexible and
fragmented systems.
SIMCORP DIMENSION – THE INT
SIMCORP DIMENSION – THE INTEGRATED SYSTEM
MARKET DATA
MANAGER
CLIENT
MANAGER
ASSET
MANAGER
ALTERNATIVE
INVESTMENTS
MANAGER
RISK
ANALYSIS
MANAGER
CORPO
ACTI
MAN
INVESTMENT
BOOK OF RECORD
MANAGER
RECONCILIATION
MANAGER
ORDER
MANAGER
COMPLIANCE
MANAGER
PERFORMANCE
MANAGER
SETTLEMENT
MANAGER
IBOR

SimCorp Dimension
9
SIMCORP DIMENSION ENABLES YOU TO:
• Enrich your decisions with an IBOR at the core of your business
• Quickly adapt to new regulations and market events
• Simplify your business and IT architecture
• Automate your processes and reduce manual workarounds
• Grow your business into new areas and asset classes
With one front-to-back solution, we are able
to continually fine-tune the process, increasing
our efficiency, reliability and ensuring the
rapid delivery of up-to date-information for
our investment teams
DAVID MACKAWAY
General Manager of Investment Operations, Challenger, Australia
– THE INTEGRATED SYSTEM
SIMCORP DIMENSION – THE INTEGRATED SYSTEM
RISK
ANALYSIS
MANAGER
CORPORATE
ACTIONS
MANAGER
INVESTMENT
ACCOUNTING
MANAGER
GENERAL
LEDGER
MANAGER
CLIENT
COMMUNICATIONS
MANAGER
ANCE
GER
SETTLEMENT
MANAGER
CASH AND
SECURITIES
MANAGER
COLLATERAL
MANAGER
FUND
ADMINISTRATION
MANAGER
DATA
WAREHOUSE
MANAGER
IBOR

10
ONE SYSTEM
PROVIDES
MANY
SOLUTIONS
This ambitious project is
vital to support our company’s
growth. The implementation of
a fully integrated solution is aligned
with our strategy, which aims at focusing
our resources on our core business. The project’s
sponsorship, end-user involvement and strong
commitment to deliver were key factors in its
successful delivery
ALANH HUSSON
Chief Project Officer, Unigestion, France

Modularity
11
THERE ARE MANY WAYS
TO ACHIEVE ONE SYSTEM
SimCorp Dimension is built to deliver unparalleled performance to your entire
investment value chain. Though part of a system, each and every component
can be deployed independently with best-in-class performance.
While we can support your front, middle and back
office with separate best-in-class offerings, we believe
the best way forward is a fully integrated system.
It’s not something achieved overnight, so the beauty
of partnering with SimCorp is that you can start
however you want and steadily scale along the way.
When partnering with SimCorp, every project begins
with a thorough analysis of your needs. Whether your
investment management software requirements lie in
the front, middle or back office, we use our extensive
experience and expertise to identify the solution most
valuable for you.
Mapping your operating model and aligning it with
your strategic objectives will give you a clear overview
of how our offerings add value to your business.
Each of SimCorp Dimension’s components is built on
a shared architectural foundation – drawing from and
feeding in to the same source of data. This “single
source” lets you easily evolve your system. For instance,
you may choose to integrate our award-winning IBOR
as a stand-alone solution, without other SimCorp
Dimension components, but with the possibility to
integrate these at a later stage.
SIMCORP DIMENSION – THE INTEGRATED SYSTEM
MARKET DATA
MANAGER
CLIENT
MANAGER
ASSET
MANAGER
ALTERNATIVE
INVESTMENTS
MANAGER
RISK
ANALYSIS
MANAGER
CORPORATE
ACTIONS
MANAGER
INVESTMENT
ACCOUNTING
MANAGER
GENERAL
LEDGER
MANAGER
CLIENT
COMMUNICATIONS
MANAGER
INVESTMENT
BOOK OF RECORD
MANAGER
RECONCILIATION
MANAGER
ORDER
MANAGER
COMPLIANCE
MANAGER
PERFORMANCE
MANAGER
SETTLEMENT
MANAGER
CASH AND
SECURITIES
MANAGER
COLLATERAL
MANAGER
FUND
ADMINISTRATION
MANAGER
DATA
WAREHOUSE
MANAGER
IBOR
DATA COMPONENTS
Deliver data excellence to
your operations
MIDDLE OFFICE
COMPONENTS
Map and measure
performance and risk with ease
REPORTING
COMPONENTS
Let you automate, personalize
and scale reporting
FRONT OFFICE
COMPONENTS
Give you complete overview
of your trading activities and enable
maneuverability
BACK OFFICE
COMPONENTS
Provide maximum control and
performance of your post trading
EXPLORE OUR SOLUTIONS: www.simcorp.com/en/solutions

12 SimCorp Dimension
TAILORED FOR GROWTH
– SUPPORTING ALL ASSET
CLASSES ON A SINGLE
TECHNICAL FOUNDATION
SimCorp Dimension is based
on a strong financial and technical
foundation, supporting all asset
classes, ensuring that you are covered
at every step of your operations.
100+
INSTRUMENTS
With SimCorp Dimension, we provide full instrument
coverage to support every investment strategy you
can imagine. The financial foundation of the system
allows you to navigate the entire transaction lifecycle
with coverage of more than 100 instruments in 30+
instrument products. If this does not cover your needs,
our hybrid modeling engine enables you to create every
conceivable combination, supporting all asset classes.
The technical foundation of SimCorp Dimension
enables you to gather all your operations in one interface.
It seamlessly integrates with your current set-up,
allowing for event-driven workflows and exceptionbased
processing tailored to your business. With Unicode
compliance, a multi-lingual user interface and time-zone
adjusted timestamps, SimCorp Dimension is a truly global
solution. And, as no EOD update is needed, you can run
your global operations without any downtime.
30+
INSTRUMENT
PRODUCTS
ALL
ASSETS CLASSES

Investment book of record
13
BETTER INVESTMENT DECISIONS WITH
A SINGLE SOURCE OF THE TRUTH
Realizing that a fully integrated system is the solution to a complex world,
we have built our system on a single technical architecture and an investment
book of record (IBOR) leveraged across all of our solutions.
With the IBOR foundation, you can choose the
combination of solutions that fits your requirements
and scale along the way. This allows you to reach an
integrated front-to-back solution at the pace that suits
you and develop your business while improving your
return on investment.
Our built-in award-winning IBOR gives you one single
data source from front to back office – one single
source of the truth. This ensures transparency, a clear
audit trail, and the ability to make smarter, more informed
investment decisions.
What’s more, you will no longer have to manually
consolidate, reconcile or reformat data from a variety
of different sources.
With SimCorp’s award-winning IBOR at the core of
your operations, you have the data quality and breadth
you need for accurate investment decision-making,
enterprise-wide risk management and regulatory
compliance. However, with more than 170 IBORs already
installed, our unique experience and comprehensive
knowledge is what truly sets us apart.
HOW OUR IBOR SUPPORTS THE TRANSACTION LIFECYCLE
PORTFOLIO MANAGEMENT
PRE-TRADE COMPLIANCE
ORDER MANAGEMENT
TRADE EXECUTION
TRADE PROCESSING
RECONCILIATION
POSITION KEEPING
COLLATERAL MANAGEMENT
REPORTING AND ANALYSIS
IBOR
TRANSACTION LIFECYCLE ENGINE
SECURITY AND CASH POSITIONS
HISTORICAL POSITIONS AND CASH
FORECASTED POSITIONS AND CASH
EVENT MANAGEMENT
VALUATION AND KEY RATIOS
DEFINITION OF AN IBOR
Our investment book of record (IBOR)
delivers control over investment-critical
information to asset managers by
centralizing intraday positions across
all asset classes into a “golden copy”.
By providing up-to-date information in real
time about current, projected and historical
positions, an IBOR enables your portfolio
managers and traders to make better
investment decisions and provides risk
managers with accurate views on exposures.

14
INTEGRATED
DOESN’T HAVE TO
BE COMPLICATED

Deployment options
15
RUN SIMCORP DIMENSION
AS YOU WANT, WITH
COMPLETE DEPLOYMENT
FLEXIBILITY
With two deployment options, how you run your system is up to you.
We offer complete deployment flexibility.
SimCorp offers two deployment options, enabling you to run the system in the manner that suits your business
needs. Whether you install and operate your solution on premise or outsource hosting and operation so that you
can focus on your core business, we can support you.
OUR DEPLOYMENT OPTIONS INCLUDE
ON PREMISE
Implemented by SimCorp specialists,
your SimCorp Dimension system will
be installed on your local servers,
giving you full responsibility over the
management of all aspects of your
installation, from infrastructure to
environments and data centers.
ASP
With our ASP deployment offering,
we handle the application management
of your SimCorp Dimension installation,
leaving it out of your infrastructure
while still allowing you to operate with
the same flexibility and configurability
when using the application.
EXPLORE OUR DEPLOYMENT OPTIONS: www.simcorp.com/en/services/delivery/deployment-model

OUR PORTFOLIO OF
INDIVIDUAL SOLUTIONS
CAN BE COMBINED IN
WHATEVER WAY BEST
MEETS YOUR NEEDS
– AND SCALE ALONG
THE WAY

Over the past several years,
Lord Abbett has undertaken a
number of key initiatives in order to
serve the changing needs of our clients,
address the evolving challenges of the markets,
and position our firm for long-term growth.
Working with SimCorp has enabled us to gain important
efficiencies in our investment process, while establishing a
strong foundation that will allow us to support new investment
products in the future
JOAN A. BINSTOCK
CPA, Partner, Chief Financial and Operations Officer, Lord Abbett, USA

FRONT OFFICE
CORE BENEFITS OF HAVING YOUR FRONT OFFICE
OPERATIONS IN SIMCORP DIMENSION
FULLY
AUTOMATED
INTRADAY
POSITIONS
PORTFOLIO
OVERVIEW
SUPPORTING
ALL ASSETS
BUILT-IN
IBOR
SEAMLESS
SCALING

FRONT OFFICE
19
Front office
IBOR
BETTER OVERVIEW,
INFORMATION AND
INVESTMENT DECISIONS
WITH SIMCORP’S FRONT
OFFICE SOLUTION
For every investment manager it is paramount to
ensure return on investment. To stay competitive
many companies have undergone severe costcutting
and efficiency improvement exercises.
Now, with an eye to the future, firms are
re-focusing their efforts on growth.
IT solutions must be seen as growth enablers, rather than an impediment.
As operating models come under increasing pressure, investment managers
need to make the strategic decision and turn technology into a source of
competitive advantage.
Your portfolio managers need to be able to react to market movements,
analyze the impact and make the right decisions quickly. Silo-based legacy
systems do not offer the flexibility needed for this, which can inhibit growth.
• 67% find it difficult to add new geographies or instruments due to IT
• 51% find it difficult to run pre-trade compliance checks
• 36% experience errors due to poor reconciliation
SIMCORP DIMENSION’S FRONT OFFICE SOLUTION
Our integrated front office solution gives you the scalability, flexibility
and wide coverage you need to excel in a complex investment landscape.
With unparalleled automation capabilities and cross-enterprise data
integration, you will be equipped in the best possible way to pursue
your growth aspirations.
EXPLORE OUR SOLUTIONS: www.simcorp.com/en/solutions
SOURCE: “Breaking down buy-side barriers: achieving alpha through agility”, TABB Group, March 2016

MIDDLE OFFICE
CORE BENEFITS OF HAVING YOUR MIDDLE OFFICE
OPERATIONS IN SIMCORP DIMENSION
TRANSPARENCY
AUTOMATED
WORKFLOWS
ADVANCED
RISK
MODELLING
AUTOMATED
REPORTING
PRE- & POST-
TRADE
COMPLIANCE
INVESTMENT
PERFORMANCE
OVERVIEW

MIDDLE OFFICE
21
Middle office
IBOR
MAP, MEASURE, ADAPT
– KEEP TRACK OF YOUR
PORTFOLIO’S LIFE WITH
SIMCORP’S MIDDLE
OFFICE SOLUTION
In a world where the complexity of the investment
management industry is constantly increasing,
it is instrumental for you to know exactly how your
decisions influence your portfolios – yesterday,
today and tomorrow.
With more regulations and new elaborately backed instruments, how do
you stay in the driver’s seat? The answer is through precise and transparent
assessments of performance and risk exposure.
In today’s multi-faceted markets, many factors influence your decisions.
With the ingenuity of the instruments and the introduction of new
regulations showing no sign of slowing, the ability to pinpoint risk and
performance is crucial. Being unable to adapt to market changes can
increase costs and limit growth.
• 82% see compliance with regulatory requirements as a top challenge
• 73% mistrust their performance and risk data due to low quality
• 46% find that regulatory burdens hamper their business
SIMCORP DIMENSION’S MIDDLE OFFICE SOLUTION
Our middle office solution allows you to accurately map, measure and adapt
the impact of all your investment decisions. Having a complete overview
gives your organization an insight into why goals have or have not been
reached, as well as an overview of exposure across your portfolios.
EXPLORE OUR SOLUTIONS: www.simcorp.com/en/solutions
SOURCE: Fit for the Future, PwC, Managing Complexity and Change in a New Landscape, EY

BACK OFFICE
CORE BENEFITS OF HAVING YOUR BACK OFFICE
OPERATIONS IN SIMCORP DIMENSION
REAL-TIME
PROCESSING
AUTOMATED
PROCESSES
SCALABLE
DATA
HANDLING
CLEAR
OVERVIEW
OF POSITIONS
MULTI-ASSET
ACCOUNTING
COMPLIANCE
TO STANDARDS

BACK OFFICE
23
Back office
IBOR
RUN POST-TRADE
PROCESSING IN REAL
TIME WITH SIMCORP’S
INTEGRATED BACK
OFFICE SOLUTION
To excel, your back office functions need to
be as streamlined as the rest of your business.
To ensure the consistency needed to drive alpha,
reconciliation, position keeping and trade
processing can not just be quick – it needs to
be available in real time.
Increasing trading volumes and market demands for timely and precise
reporting put pressure on back office operations for many investment
managers. Unknowns are no longer tolerable and, in order to not just
compete but comply, a complete transactional overview is vital.
Across the investment management industry, the back office
struggles considerably.
• 56% cannot accurately see all of the events in the transaction lifecycle
• 45% have an accounting system that does not support the entire book
of business
• 45% regularly experience data reconciliation errors
• 30% need days or weeks to obtain an overview of the exposures
SIMCORP DIMENSION’S BACK OFFICE SOLUTION
SimCorp Dimension offers you complete back office integration with front
and middle office operations collecting all data into one single source
of the truth. This makes post-trade processing automatic and real-time.
The single system architecture allows for a timely and accurate view of all
your holdings no matter the time or place.
EXPLORE OUR SOLUTIONS: www.simcorp.com/en/solutions
SOURCE: “Breaking down buy-side barriers: achieving alpha through agility”, TABB Group, March 2016

DATA AND
REPORTING
CORE BENEFITS OF MANAGING YOUR DATA
AND REPORTING TASKS IN SIMCORP DIMENSION
SIMPLE,
AUTOMATED
REPORTING
ONLINE
CLIENT
REPORTING
ONE VERSION
OF THE TRUTH
TIME-FLEXIBLE
POSITIONS
AUTOMATED
FIX IMPORTING

REPORTING AND DATA MANAGEMENT
25
Data and reporting
IBOR
GET ONE VERSION
OF THE TRUTH WITH
SIMCORP’S DATA AND
REPORTING SOLUTION
With clients demanding more and more tailored
solutions and personalized reporting, access to the
right data foundation is essential. SimCorp offers a
central, single source of data that instantly feeds
your clients with the information they need.
Regulatory pressures, asset class expansion, greater market focus on risk
and the increasing amount of trading data is creating a huge operational
bottleneck. Managing disparate data sources is a struggle and requires that
you allocate considerable time and resources into data reconciliation and
manual reporting.
• 79% need more than a week to compile client reports
• 37% see data accuracy as the single most critical improvement point
• 35% cannot incorporate external data in their IT systems
SIMCORP DIMENSION’S DATA AND REPORTING SOLUTION
SimCorp Dimension’s data and reporting solution tackles these
challenges by ensuring that data is available in the right time, context
and quality. Offering state-of-the-art data management focused on the
creation of accurate, consistent and transparent content, the solution
ensures trust and confidence in your data and associated reporting.
The solution is automated to maximize the value of your data, as well
as engaging customers with enriching experiences.
EXPLORE OUR SOLUTIONS: www.simcorp.com/en/solutions
SOURCE: Managing complexity and change in a new landscape – Global survey on asset management investment operations, EY, 2015

26 Solutions overview
SIMCORP’S PORTFOLIO OF
SOLUTIONS
Supplemented by specialized add-on functionality and services, our 19
Manager components address the varied needs of buy-side investment firms.
Choose one or any combination of our solutions designed to support each
distinct stage of the investment management process.
SIMCORP SIMCORP DIMENSION DIMENSION – THE – INTEGRATED THE INTEGRATED SYSTEM SYSTEM
FRONT OFFICE
SIMCORP DIMENSION – THE INTEGRATED SYST
MIDDLE OFFICE
CLIENT MANAGER
Enables you to ALTERNATIVE track and manage client RISK
interactions ASSET and ASSET related metrics
ALTERNATIVE INVESTMENTS
MANAGER
RISK
CORPORATE CASH AND
Allows you to SETTLEMENT execute
ACTIONS
and manage
SECURITIES
your
alternative investment MANAGER strategies and
MANAGER MANAGER
holdings in a central and efficient manner
RISK ANALYSIS MANAGER
Gives CORPORATE INVESTMENT you the control INVESTMENT and GENERAL capability to
mitigate risk
ORP DIMENSION – THE INTEGRATED SYSTEM
ALTERNATIVE CORPORATE RISK
GENERAL CLIENT
ET DATA MARKET CLIENT DATA CLIENT
INVESTMENTS INVESTMENTS ANALYSIS ANALYSIS ACTIONS ACTIONS ACCOUNTING ACCOUNTING LEDGER COMMUNICATIONS
LEDGER COMM
NAGER MANAGER
MANAGER
MANAGER
MANAGER MANAGER
MANAGER
MANAGER
MANAGER
MANAGER
M
IMCORP DIMENSION – THE INTEGRATED
ALTERNATIVE
RISK
SYSTEM
CORPORATE INVESTMENT GENERAL
MARKET DATA CLIENT
ASSET
INVESTMENTS ANALYSIS
ACTIONS ACCOUNTING LEDGER
INVESTMENT MANAGER MANAGER
MANAGER
CASH AND CASH AND
FUND
FUND DATA
RECONCILIATION RECONCILIATION ORDER
COMPLIANCE
ORDER
COMPLIANCE
PERFORMANCE PERFORMANCE
MANAGER SETTLEMENT SETTLEMENT
MANAGER MANAGER COLLATERAL COLLATERAL
MANAGER
MANAGER
BOOK OF RECORD
SECURITIES SECURITIES ADMINISTRATION ADMINISTRATIO
WAREHOUS
MANAGER MANAGER
ASSET MANAGER MANAGER
MANAGER
MANAGER
MANAGER
MANAGER PERFORMANCE MANAGER MANAGER MANAGER
MANAGER
MANAGER
MANAGER MANAGER
INVESTMENT ALTERNATIVE Empowers you to manage RISK diverse CORPORATE INVESTMENT Enables GENERAL you to tackle CASH performance
CLIENT AND
IENT
ASSET RECONCILIATION
INVESTMENTS
portfolios with ease ORDER
ANALYSIS
and confidence COMPLIANCE PERFORMANCE
ACTIONS ACCOUNTING
measurement SETTLEMENT
LEDGER
and
COMMUNICATIONS
attribution with ease COLLATERAL
BOOK OF RECORD
SECURITIES
ADMI
NAGER
MANAGER MANAGER MANAGER MANAGER MANAGER and MANAGER confidence
MANAGER
MANAGER
MANAGER MANAGER MANAGER MANAGER
MANAGER MANAGER
M
DIMENSION CLIENT
ASSET –
ALTERNATIVE
THE INTEGRATED
RISK
CORPORATE
SYSTEM
INVESTMENT GENERAL
CLIENT
INVESTMENTS ANALYSIS
ACTIONS ACCOUNTING LEDGER COMMUNICATIONS
MANAGER
MANAGER
CASH AND
FUND
DATA
ORDER
COMPLIANCE PERFORMANCE
MANAGER SETTLEMENT
MANAGER MANAGER COLLATERAL
MANAGER
MANAGER
MANAGER
SECURITIES
ADMINISTRATION WAREHOUSE
MANAGER MANAGER ORDER MANAGER MANAGER MANAGER
MANAGER
MANAGER
MANAGER MANAGER
Delivers comprehensive trading
IMENSION – COMPLIANCE THE INTEGRATED SYSTEM
CASH AND
FUND
DATA
CILIATION ORDER
coverage, ensuring PERFORMANCE the flexibility SETTLEMENT and
COLLATERAL
SECURITIES
ADMINISTRATION WAREHOUSE
NAGER MANAGER MANAGER accuracy you need MANAGER MANAGER
MANAGER
MANAGER
MANAGER MANAGER
P DIMENSION
ALTERNATIVE
RISK
ASSET
– THE INTEGRATED
CORPORATE INVESTMENT
SYSTEM
GENERAL
CLIENT
BACK OFFICE
INVESTMENTS ANALYSIS
ACTIONS ACCOUNTING LEDGER COMMUNICATIONS
MANAGER
MANAGER MANAGER MANAGER MANAGER
MANAGER
MANAGER
MENSION – THE INTEGRATED SYSTEM
SSET ER
NAGER
RDER ET
NAGER
ASSET
MANAGER
COMPLIANCE
MANAGER
COLLATERAL MANAGER
Allows FUND CLIENT you to measure DATA credit exposure
ADMINISTRATION
and
COMMUNICATIONS
determine collateral
WAREHOUSE
requirements,
saving you time and reducing operational
MANAGER
MANAGER
risk
ALTERNATIVE
INVESTMENT GENERAL
COMPLIANCE PERFORMANCE
COLLATERAL
INVESTMENTS ANALYSIS
ACCOUNTING LEDGER
MANAGER MANAGER
MANAGER
MANAGER MANAGER
MANAGER
MANAGER
ALTERNATIVE
RISK
CORPORATE INVESTMENT GENERAL
CLIENT
INVESTMENTS ANALYSIS
ACTIONS ACCOUNTING LEDGER COMMUNICATIONS
CASH AND
DATA
PERFORMANCE
MANAGER SETTLEMENT
MANAGER MANAGER
FUND
COLLATERAL
MANAGER
MANAGER
MANAGER
SECURITIES
ADMINISTRATION WAREHOUSE
MANAGER COMPLIANCE MANAGER MANAGER
MANAGER
MANAGER
MANAGER MANAGER
ALTERNATIVE
RISK Satisfies your CORPORATE client mandates INVESTMENT and CASH AND GENERAL
COMPLIANCE PERFORMANCE
INVESTMENTS ANALYSIS
regulatory demands SETTLEMENT
ACTIONSwith confidence
COLLATERAL
ACCOUNTING SECURITIES LEDGER COMMUNICATIONS
ADMINISTRATION
MANAGER MANAGER and control MANAGER
MANAGER
MANAGER MANAGER MANAGER
MANAGER MANAGER
MANAGER
GENERAL LEDGER MANAGER
Enables CLIENT FUND you to automate your general
ledger workflows
DATA
WAREHOUSE
MANAGER
COMPLIANCE
MANAGER
PERFORMANCE
MANAGER
SETTLEMENT
MANAGER
CASH AND
SECURITIES
MANAGER
EXPLORE OUR SOLUTIONS: www.simcorp.com/en/solutions
COLLATERAL
MANAGER
FUND
ADMINISTRATION
MANAGER
DATA
WAREHOUSE
MANAGER

Solutions overview
27
SYSTEM
GENERAL
LEDGER
MANAGER
CLIENT
COMMUNICATIONS
MANAGER
DATA AND REPORTING
SIMCORP DIMENSION – T
SIMCORP DIMENSION
FUND ADMINISTRATION MANAGER
Provides DATA you with a single, seamless
solution to manage all aspects of fund
administration
HE INTEGRATED
FUND
SYSTEM
MARKET DATA MANAGER
Enables you to retrieve and import
market CLIENT data across the ASSET board
ALTERNATIVE
ATERAL
MARKET DATA
ADMINISTRATION WAREHOUSE
INVESTMENTS A
NAGER
MANAGER MANAGER
MANAGER
MANAGER MANAGER
MANAGER M
– THE INTEGRATED SYSTEM SIMCORP MARKET DATA DIMENSION CLIENT
ASSET –
ALTERNATIVE
THE
INVESTMENTS
INVESTMENT MANAGER MANAGER
MANAGER
RECONCILIATION ORDER
COMPLIANCE PERFORMANCE
MANAGER
BOOK OF RECORD
CORPORATE ACTIONS MANAGER
MANAGER INVESTMENT MANAGER BOOK OF RECORD MANAGER MANAGER
MANAGER
ISK
CORPORATE INVESTMENT Allows you to handle GENERAL every single step CLIENT INVESTMENT MANAGER
ALYSIS
in the complex corporate actions report
RECONCILIATION
ACCOUNTING
Enables you to improve ORDER
ACTIONS
LEDGER
your investment COMPLIANCE PERF
COMMUNICATIONS BOOK OF RECORD
decisions MANAGER by giving you MANAGER real-time market MANAGER M
NAGER MANAGER MANAGER
MANAGER
MANAGER MANAGER
RISK
CORPORATE INVESTMENT GENERAL
CLIENT
data as well as position and
ALTERNATIVE
cash
RISK
MARKET DATA CLIENTforecasting
ASSET
ANALYSIS
ACTIONS ACCOUNTING LEDGER COMMUNICATIONS
INVESTMENTS ANALYSIS
CASH AND
FUND MANAGER DATA MANAGER
MANAGER
SETTLEMENT
MANAGER MANAGER COLLATERAL
MANAGER
MANAGER
MANAGER
MANAGER MANAGER
SECURITIES
ADMINISTRATION WAREHOUSE
MANAGER
MANAGER SETTLEMENT MANAGER MANAGER MANAGER MANAGER
RECONCILIATION MANAGER
Allows you to simplify and automate
Enables you to reconcile disparate data
EGRATED N – THE INTEGRATED SYSTEM
CASH AND
SYSTEM
INVESTMENT FUND
DATA
RMANCE SETTLEMENT
SECURITIES
all your post-trade COLLATERAL processing
ADMINISTRATION
tasks
RECONCILIATION
WAREHOUSE
sources ORDER automatically COMPLIANCE PERFORMANCE SET
BOOK OF RECORD
NAGER MANAGER
MANAGER
MANAGER MANAGER MANAGER MANAGER M
MANAGER
MANAGER
MANAGER
– INTEGRATED THE INTEGRATED SYSTEM SYSTEM
INVESTMENT ACCOUNTING MANAGER
Provides you INVESTMENT with CLIENT the essential GENERAL
LEDGER
cornerstone to
ACCOUNTING
COMMUNICATIONS
build on a complete
LEDGER
overview
PORATE ATIVE INVESTMENT RISK
CORPORATE GENERAL
CLIENT
TIONS ENTS ANALYSIS ACCOUNTING ACTIONS
COMMUNICATIONS
NAGER
MANAGER
MANAGER
MANAGER
MANAGER
MANAGER
CORPORATE RISK
CORPORATE INVESTMENT INVESTMENT GENERAL GENERAL CLIENT
CLIENT
ANALYSIS ACTIONS ACTIONS ACCOUNTING ACCOUNTING LEDGER COMMUNICATIONS
LEDGER COMMUNICATIONS
CASH AND
FUND
DATA
DATA
PERFORMANCE
MANAGER SETTLEMENT
CASH AND
COLLATERAL
MANAGER
MANAGER COLLATERAL
MANAGER MANAGER FUND
SECURITIES
ADMINISTRATION
SECURITIES
WAREHOUSE ADMINISTRATION WAREHOUSE
MANAGER MANAGER
MANAGER
CASH MANAGER AND SECURITIES MANAGER
MANAGER
MANAGER MANAGER
CASH AND CASH Puts ANDyou in firm control FUND of all your FUND DATA
DATA
MANCE LEMENT SETTLEMENT
COLLATERAL
SECURITIES
securities lending COLLATERAL
SECURITIES
ADMINISTRATION
and repo activities
ADMINISTRATION
WAREHOUSE WAREHOUSE
NAGER
MANAGER
MANAGER MANAGER
MANAGER MANAGER
MANAGER
MANAGER MANAGER
CLIENT COMMUNICATIONS MANAGER
Automates your entire end-to-end
client reporting process
DATA WAREHOUSE MANAGER
Allows you to consolidate your data
to ensure a single source of the truth

28 SimCorp services
OUR UNIQUE WAY OF SERVICING
YOUR EVERY NEED – FROM EVERY ANGLE
SimCorp Professional Services increase the value across the entire life-cycle
of your SimCorp Dimension system.
At SimCorp, we strive to support all your business needs. That is why our Professional Services follow
a system life-cycle model covering everything from the initial discovery of unrealized system potential
to helping you through the annual upgrade. With SimCorp Professional Services, you are able to shorten
the road to stellar performance with value every step of the way.
THE SYSTEM LIFE-CYCLE STAGES OUR PROFESSIONAL SERVICES COMPRISE:
DISCOVERY
The Discovery stage of our life-cycle
services presents clear benefits – even if you
are not currently using SimCorp Dimension.
We offer a no-commitment mapping of your
current operating model with your strategic
objectives to show how an alignment of
these can release the full potential of the
SimCorp Dimension system.
DELIVERY
Whether you need a customized, first-time
implementation of SimCorp Dimension,
wish to ensure regulatory compliance,
or want to benefit from our preconfigured
deliveries, we offer short time to value
and smooth delivery.
OPERATION
At the Operation stage of our life-cycle
services, we make your day-to-day operations
as easy as possible by enabling you to focus
on your core business.
EXPLORE OUR SERVICES: www.simcorp.com/en/services

360 DEGREES
OF COVERAGE
THROUGH OUR
LIFE-CYCLE
SERVICES
29

30 Strategic partner
A TRUSTED STRATEGIC PARTNER FOR
THE GLOBAL BUY-SIDE INDUSTRY
46%
OF THE TOP 50
46%
OF THE TOP 100
34%
OF THE TOP 200
SOURCES: Towers Watson: The largest 500 Asset Managers; Towers Watson/P&I:
300 largest pension funds; Top 50 sovereign wealth funds (from swf.org)
More than 170 of the world’s most successful investment managers currently
run SimCorp Dimension. To ensure the best software foundation for this success
we have a dedicated focus on core industries.
At SimCorp, we pride ourselves of being a truly global
company with the local presence and expertise needed
to serve you in your own market. Since every client’s
needs differ, so will our solution.
With 23 offices worldwide and more than 1,300
employees, we can meet all your business needs
– whenever and wherever.
A TRUSTED, STRATEGIC PARTNER
SimCorp has evolved continually over the past
40 years, and we will continue to do so to ensure
we always offer you exactly what you need to
maximize your company’s performance.
With more than 16,000 active daily users and over
USD 19 trillion managed on SimCorp Dimension by
clients, we are a trusted partner to the world’s
largest buy-side asset managers.

Lorem ipsum
31
The front-to-back
integration of SimCorp
Dimension has enabled us to
standardize our asset management
activities and improve the yield-to-risk ratio and
compliance with regulatory and prudential standards.
The development of new products and
services has been strengthened by dramatically reducing
the number of applications and aligning the systems and
organizational structure with our strategic priorities
MICHEL BOIS
Chief Information Officer, member of the Executive Committee at CNP Assurances, France

ABOUT SIMCORP
SimCorp provides integrated, best-in-class investment management solutions
to the world’s leading asset managers, fund managers, asset servicers, pension
and insurance funds, wealth managers and sovereign wealth funds. Whether
deployed on premise or as an ASP solution, its core system, SimCorp Dimension,
supports the entire investment value chain and range of instruments, all based
on a market-leading IBOR. SimCorp invests more than 20% of its annual revenue
in R&D, helping clients develop their business and stay ahead of ever-changing
industry demands. Listed on NASDAQ Copenhagen, SimCorp is a global
company, regionally covering all of Europe, North America, and Asia Pacific.
For more information, please visit www.simcorp.com.
ONE SYSTEM FOR A COMPLEX WORLD
LEGAL NOTICE
The contents of this publication are for general
information and illustrative purposes only and are
used at the reader’s own risk. SimCorp uses all
reasonable endeavors to ensure the accuracy
of the information. However, SimCorp does not
guarantee or warrant the accuracy, completeness,
factual correctness, or reliability of any information
in this publication and does not accept liability for
errors, omissions, inaccuracies, or typographical
errors. The views and opinions expressed in this
publication are not necessarily those of SimCorp.
© 2016 SimCorp A/S. All rights reserved. Without
limiting rights under copyright, no part of this
document may be reproduced, stored in, or
introduced into a retrieval system, or transmitted
in any form, by any means (electronic, mechanical,
photocopying, recording, or otherwise), or for any
purpose without the express written permission
of SimCorp A/S. SimCorp, the SimCorp logo,
SimCorp Dimension, and SimCorp Services are
either registered trademarks or trademarks of
SimCorp A/S in Denmark and/or other countries.
Refer to www.simcorp.com/trademarks for a full
list of SimCorp A/S trademarks. Other trademarks
referred to in this document are the property of
their respective owners.