Asset Manager

Address

Portfolio Management delegated to:

Benchmark

Quaestio Capital SGR SpA

Corso Como 15, 20154 Milan

composite index 

• 13% MSCI World Net EUR (MSCI code 990100)

• 12% MSCI Emerging Markets Daily Net TR EUR (MSCI code 891800)

• 10% ICE BofAML Euro Government Index (Bloomberg ticker: EG00)

• 12% ICE BofAML US Treasury & Agency Index (Bloomberg ticker: G0A0)

• 10% ICE BofAML Emerging Markets External Debt Sovereign Index (Bloomberg ticker: EMGB)

• 14% ICE BofAML Euro Corporate Index (Bloomberg ticker: ER00)

• 1% ICE BofAML Sterling Corporate Index (Bloomberg ticker: UR00)

• 11% ICE BofAML US Corporate Index (Bloomberg ticker: C0A0)

• 8% ICE BofAML Global High Yield Index (Bloomberg ticker: HW00)

• 9% JPM cash EUR deposit 3 M TR (Bloomberg ticker: JPCAEU3M)

Banca Patrimoni Sella

Via Giuseppe Luigi Lagrange 20, 10123 Torino

• 50% ICE BofA Euro Government Index (code EG00) 

• 25% ICE BofA Euro Corporate Index (code ER00) 

• 10% MSCI Europe Gross Return EUR Index (BBG Ticker M8EU, MSCI Code 990500) 

• 10% MSCI World ex Europe Gross Total Return USD Index (BBG Ticker M2WOE, MSCI Code 106332) 

• 5% MSCI Emerging Markets Gross Total Return USD Index (BBG Ticker M2EF, MSCI Code 891800) 

Ceresio SIM S.p.A.

Via Pietro Tamburini 13 - 20123 Milano

• FTSE MTS Ex-Bank of Italy BOT (MTSIBOT5)

UBS Asset Management (Europe) S.A. - Italy Branch

Via Palestro 2 - 20121 Milano

composite index 

• 23% MSCI World Net TR EUR unhedged (MSCI code 990100)

• 10% MSCI Emerging Markets Daily Net TR EUR unhedged (MSCI code 891800)

• 7% ICE BofAML Emerging Markets External Debt Sovereign Index TR EUR unhedged (Bloomberg ticker: EMGB)

• 5% ICE BofAML Global High Yield Index TR EUR hedged (Bloomberg ticker: HW00)

• 55% 100*(1+3.6%)^((t_1-t_0)/365)

where t_1 =  each valuation date between 31/12/2023 and 31/12/2028,  t_0= 31/12/2023

Eurizon Capital SGR S.p.A.

Piazzetta Giordano Dell’Amore 3, 20121 Milan, Italy

composite index

• 23% MSCI World Net TR EUR unhedged (MSCI code 990100)

• 10% MSCI Emerging Markets Daily Net TR EUR unhedged (MSCI code 891800)

• 7% ICE BofAML Emerging Markets External Debt Sovereign Index TR EUR unhedged (Bloomberg ticker: EMGB)

• 5% ICE BofAML Global High Yield Index TR EUR hedged (Bloomberg ticker: HW00)

• 55% 100*(1+3.6%)^((t_1-t_0)/365)

where t_1 =  each valuation date between 31/12/2023 and 31/12/2028,  t_0= 31/12/2023

index

• Italy CPI + 2.5%

Investitori SGR S.p.A.

Largo Domodossola 3, 20145 Milan, Italy

composite index

• 25.0% MSCI All Country World gross Return denominated in EUR

• 40.0% Bloomberg Barclays Euro Agg Treasury 3-5 Year gross Return denominated in EUR

• 35.0% Bloomberg Barclays Euro Aggregate Corporate Bond gross Return denominated in EUR

Marathon Asset Management LP.

One Bryant Park, 38th Floor, New York, NY 10036

• JP Morgan Cash Eur deposit 3M TR + 3%

NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED

32 Molesworth Street, Dublin 2, Ireland

Neuberger Berman Investment Advisers LLC

Neuberger Berman Europe Limited

• JP Morgan Cash Eur deposit 3M TR + 2%

Investment Advisors

Address

DeA Capital Alternative Funds SGR S.p.A.

Via Brera 21, 20121 Milan