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PART OF GENERALI INVESTMENTS

Established in 1831, Generali Group is one of the largest global insurance and asset management providers.

With over € 670 bn in AUM and more than 1500 investment specialists, Asset management is mainly performed through Generali Investments: an ecosystem of asset management firms, delivering a portfolio of specialist capabilities, operating in more than 20 countries worldwide for distribution.

Generali supports each firm to innovate and grow with full investment autonomy ensuring they’re set up to develop sustainable and innovative solutions.

With the stability of our backing, the platform enables access to distinctive strategies and experts' insights, aiming to help investors unlock opportunities to generate long-term performance.

Source: Generali Investments Holding S.p.A., data as at end of Q1 2024 gross of double counting. Generali Asset Management S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Infranity SAS, Sosteneo S.p.A. Società di gestione del risparmio, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Lumyna Investments Limited, Plenisfer Investments S.p.A. Società di gestione del risparmio, Conning, Inc., Conning Asset Management Limited, Conning Asia Pacific Limited, Conning Investment Products, Inc., Goodwin Capital Advisers, Inc. (collectively, “Conning”) and among its subsidiaries (Global Evolution Asset Management A/S  - including Global Evolution USA, LLC and Global Evolution Fund Management Singapore Pte. Ltd - Octagon Credit Investors, LLC, Pearlmark Real Estate, LLC), Generali Investments CEE are part of Generali Investments. Please note that the countries refers to the countries where the different funds of the asset management companies part of Generali Investments are registered for distribution. Please note that not all funds are registered in all the countries and not all the asset management companies are licensed to operate in such countries.

A GENERALI GROUP COMPANY

VAT number 01333550323

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