Information 21/A, Via San Marco Milano Italy Roberto Travaglino +39 / 02 635321 info@fondoitaliano.it http://www.fondoitaliano.it Structure Number of executives:46 Number of funds managed/advised:21 Number of funds art. 8 sfdr 1:7 Number of funds art. 9 sfdr n.a.:1 Total capital under management/advised:4.3 Bln Euro Number of portfolio companies:26 Investment policy Minimum investment:N/A Maximum investment:N/A Geographical preferences: Investment focus: Sectoral preferences: Remarks Fondo Italiano d’Investimento SGR is a management company participated by CDP Equity, Intesa Sanpaolo, UniCredit, Fondazione ENPAM, Fondazione ENPAIA, ABI, Banco BPM e BPER Banca. To date, the Company manages sixteen closed-end investment funds for professional investors, for a target amount of over 4 Bln Euro and operates both through direct investments and funds of funds. Among the direct funds, “Fondo Italiano Consolidamento e Crescita - FICC" and “Fondo Italiano Consolidamento e Crescita II – FICC II”, operating in the private equity sector, have the aim of promoting vertical and horizontal integration projects in strategic and excellent sectors of the National economy; “Fondo Italiano Tecnologia e Crescita - FITEC" (including his parallel fund “FITEC Lazio”) and “Fondo Italiano Tecnologia e Crescita II – FITEC II”, operating in the high-tech private equity sector, invest in Italian SMEs with a high technological potential; "Fondo Italiano Agri & Food - FIAF", a sectorial fund operating for the growth of the Italian agri-food industry; and lastly “Fondo Italiano Private Equity Co-investimenti - FIPEC", is devoted to invest alongside top private equity players to support Italian SMEs. The Company also manages nine funds of funds, among which three focused on private equity (FOF PE, FOF PE Italia and FII PE Italia Due), three focused on private debt (FOF PD, FOF PD Italia and FII PD Italia Due) and one focused on impact investing (FOF Impact Investing). Sustainability represents a fundamental value and a key driver to Fondo Italiano in its investment process. The Company is, thus, committed to integrating environmental, social and governance (ESG) criteria into its investment activities Informazioni 21/A, Via San MarcoMilanoItaly Roberto Travaglino +39 / 02 635321 info@fondoitaliano.it http://www.fondoitaliano.it Remarks Fondo Italiano d’Investimento SGR is a management company participated by CDP Equity, Intesa Sanpaolo, UniCredit, Fondazione ENPAM, Fondazione ENPAIA, ABI, Banco BPM e BPER Banca. To date, the Company manages sixteen closed-end investment funds for professional investors, for a target amount of over 4 Bln Euro and operates both through direct investments and funds of funds. Among the direct funds, “Fondo Italiano Consolidamento e Crescita - FICC" and “Fondo Italiano Consolidamento e Crescita II – FICC II”, operating in the private equity sector, have the aim of promoting vertical and horizontal integration projects in strategic and excellent sectors of the National economy; “Fondo Italiano Tecnologia e Crescita - FITEC" (including his parallel fund “FITEC Lazio”) and “Fondo Italiano Tecnologia e Crescita II – FITEC II”, operating in the high-tech private equity sector, invest in Italian SMEs with a high technological potential; "Fondo Italiano Agri & Food - FIAF", a sectorial fund operating for the growth of the Italian agri-food industry; and lastly “Fondo Italiano Private Equity Co-investimenti - FIPEC", is devoted to invest alongside top private equity players to support Italian SMEs. The Company also manages nine funds of funds, among which three focused on private equity (FOF PE, FOF PE Italia and FII PE Italia Due), three focused on private debt (FOF PD, FOF PD Italia and FII PD Italia Due) and one focused on impact investing (FOF Impact Investing). Sustainability represents a fundamental value and a key driver to Fondo Italiano in its investment process. The Company is, thus, committed to integrating environmental, social and governance (ESG) criteria into its investment activities