Information 4, Via Cusani Milano Italy Pietro Muzio +39 / 02 88981 azimutliberaimpresasgr@azimut.it http://www.azimutliberaimpresa.it Structure Number of executives:33 Number of funds managed/advised:30 Number of funds art. 8 sfdr 1:4 Number of funds art. 9 sfdr n.a.:N.A. Total capital under management/advised:N.A Number of portfolio companies:146 Investment policy Minimum investment:N/A Maximum investment:N/A Geographical preferences: Investment focus: Sectoral preferences: Remarks Managed Funds:ANTARES AZ I (Direct+Advisory; 127 M€; Corporate bonds, Loans; Italy)IPO CLUB (Direct+Advisory; 150 M€; Pre-Booking companies, SPAC, Direct Minorities; Italy)AZIMUT DEMOS 1 (Direct; 279 M€; Buy Out; Italy)GLOBALINVEST (Delegation; 133 M€; Fund of Funds; Credit, Buy Out, Expansion, Venture Capital; Europe, North America)ITALIA 500 (Delegation; 40 M€; Venture Capital; Italy)AZIMUT DIGITECH FUND (Direct+Advisory; 65 M€; Venture Capital; Italy).INFRASTRUTTURE PER LA CRESCITA – ESG (Direct, 517 M€ (target 785M€); Infrastructures; Italy)Funds under management delegation from third parties:• AZ ELTIF (Umbrella Fund), sub-Funds: PRIVATE EQUITY: OPHELIA (Growth/Replacement Capital) - PENINSULA TACTICAL OPPORTUNITY (Buy Out, Minorities; Europe)VENTURE CAPITAL: ALICROWD - ALICROWD II INFRASTRUCTURE & REAL ASSETS ESGPRIVATE DEBT DIGITAL LENDING - DIGITAL LENDING II (Asset-Backed securities & Direct lending, Euro)• AZ FUND 1 - AZ BOND ABS (Ucits, Retail, Asset-Backed securities, Euro)• AZ RAIF I (Umbrella Fund), sub-Funds:CORPORATE CASH PLUS (Asset-Backed securities, Euro) STRUCTURED CREDIT BRIDGE (Multi-Asset (ABS, Fund, Bond, Token), Euro)ABSOLUTE PERFORMING ASSETS - ABSOLUTE NON-PERFORMING ASSETS (Asset-Backed securities, Euro)• AZIMUT PRIVATE DEBT (Asset-Backed securities, Euro)• AZ RAIF II - PRIVATE EQUITY - PENINSULA (Buy Out, Minorities; Europe)*The number of portfolio companies includes 14 infrastructures Informazioni 4, Via CusaniMilanoItaly Pietro Muzio +39 / 02 88981 azimutliberaimpresasgr@azimut.it http://www.azimutliberaimpresa.it Remarks Managed Funds:ANTARES AZ I (Direct+Advisory; 127 M€; Corporate bonds, Loans; Italy)IPO CLUB (Direct+Advisory; 150 M€; Pre-Booking companies, SPAC, Direct Minorities; Italy)AZIMUT DEMOS 1 (Direct; 279 M€; Buy Out; Italy)GLOBALINVEST (Delegation; 133 M€; Fund of Funds; Credit, Buy Out, Expansion, Venture Capital; Europe, North America)ITALIA 500 (Delegation; 40 M€; Venture Capital; Italy)AZIMUT DIGITECH FUND (Direct+Advisory; 65 M€; Venture Capital; Italy).INFRASTRUTTURE PER LA CRESCITA – ESG (Direct, 517 M€ (target 785M€); Infrastructures; Italy)Funds under management delegation from third parties:• AZ ELTIF (Umbrella Fund), sub-Funds: PRIVATE EQUITY: OPHELIA (Growth/Replacement Capital) - PENINSULA TACTICAL OPPORTUNITY (Buy Out, Minorities; Europe)VENTURE CAPITAL: ALICROWD - ALICROWD II INFRASTRUCTURE & REAL ASSETS ESGPRIVATE DEBT DIGITAL LENDING - DIGITAL LENDING II (Asset-Backed securities & Direct lending, Euro)• AZ FUND 1 - AZ BOND ABS (Ucits, Retail, Asset-Backed securities, Euro)• AZ RAIF I (Umbrella Fund), sub-Funds:CORPORATE CASH PLUS (Asset-Backed securities, Euro) STRUCTURED CREDIT BRIDGE (Multi-Asset (ABS, Fund, Bond, Token), Euro)ABSOLUTE PERFORMING ASSETS - ABSOLUTE NON-PERFORMING ASSETS (Asset-Backed securities, Euro)• AZIMUT PRIVATE DEBT (Asset-Backed securities, Euro)• AZ RAIF II - PRIVATE EQUITY - PENINSULA (Buy Out, Minorities; Europe)*The number of portfolio companies includes 14 infrastructures