GREENLIGHT CAP.RE A DL-01 (G8L) — Strategic Asset Allocation Index

GREENLIGHT CAP.RE A DL-01 (G8L) has a Strategic Asset Allocation Index of 98.8% as of March 2026. Strategic assets (PP&E of €- plus long-term investments of €732.59 Million) total €732.59 Million, measured against net assets of €741.17 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of GREENLIGHT CAP.RE A DL-01 to measure how much of total assets are equity-financed.