FOPEN - Fondo Pensione Dipendenti Gruppo Enel Information 42, Corso Trieste Roma Italy Marco Lega, Davide Di Fazio +39 / 06 8546041 finanza@fondofopen.it http://www.fondofopen.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 FOPEN was established in February 1999 as a full DC pen-sion scheme, and it is dedicated to private electricity sector employees (including Enel SpA). The Fund has cur-rently about 45,000 active members who can choose among three different investment schemes. Total assets equal 2.048 Mln Euro. As Fopen does not invest directly, assets are managed through specific IMA by professional asset managers. About 95% of total portfolio is invested in liquid assets, the rest, in Private Equity. FOPEN - Fondo Pensione Dipendenti Gruppo Enel Informazioni 42, Corso TriesteRomaItaly Marco Lega, Davide Di Fazio +39 / 06 8546041 finanza@fondofopen.it http://www.fondofopen.it Remarks FOPEN was established in February 1999 as a full DC pen-sion scheme, and it is dedicated to private electricity sector employees (including Enel SpA). The Fund has cur-rently about 45,000 active members who can choose among three different investment schemes. Total assets equal 2.048 Mln Euro. As Fopen does not invest directly, assets are managed through specific IMA by professional asset managers. About 95% of total portfolio is invested in liquid assets, the rest, in Private Equity.