Borsa Italiana Information 6, Piazza degli Affari Milano Italy Cristina Tinozzi, Barbara Sabatasso +39 / 02 72426202 segreteriadirezione@euronext.com http://www.borsaitaliana.it Structure Number of executives: Number of funds managed/advised: Number of funds art. 8 sfdr 1: Number of funds art. 9 sfdr n.a.: Total capital under management/advised: Number of portfolio companies: Investment policy Minimum investment: Maximum investment: Geographical preferences: Investment focus: Sectoral preferences: Remarks Borsa Italiana, part of London Stock Exchange Group, organises and manages security markets in Italy for Equities (MTA and AIM Italia), Fixed Income (MOT and MTS), Derivatives (IDEM), Securitised Derivatives (SeDeX), ETFs and ETCs (ETFplus) and the market where Closed-end Funds and Investment Companies are traded (MTF). The group provides post-trading services with Monte Titoli and Cassa di Compensazione e Garanzia. Borsa Italiana is also the controlling shareholder of Elite. Borsa Italiana Informazioni 6, Piazza degli AffariMilanoItaly Cristina Tinozzi, Barbara Sabatasso +39 / 02 72426202 segreteriadirezione@euronext.com http://www.borsaitaliana.it Remarks Borsa Italiana, part of London Stock Exchange Group, organises and manages security markets in Italy for Equities (MTA and AIM Italia), Fixed Income (MOT and MTS), Derivatives (IDEM), Securitised Derivatives (SeDeX), ETFs and ETCs (ETFplus) and the market where Closed-end Funds and Investment Companies are traded (MTF). The group provides post-trading services with Monte Titoli and Cassa di Compensazione e Garanzia. Borsa Italiana is also the controlling shareholder of Elite.