FONDITALIA

Owned by

• FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY

  Fund managerIrelandEIIY70MZ51Q4RSX07995

Owns50 of 62

• 4CHILDREN

  Sub-fundLuxembourg

• ACTIVE ALLOCATION

  Sub-fundLuxembourg

• AFRICA & MIDDLE EAST EQUITY

  Sub-fundLuxembourg

• BOND GLOBAL HIGH YIELD

  Sub-fundLuxembourg

• BOND US PLUS

  Sub-fundLuxembourg

• CHINA BOND

  Sub-fundLuxembourg

• Clean Energy Solutions

  Sub-fundLuxembourg

• CREDIT ABSOLUTE RETURN

  Sub-fundLuxembourg

• DYNAMIC ALLOCATION MULTI-ASSET

  Sub-fundLuxembourg

• DYNAMIC NEW ALLOCATION

  Sub-fundLuxembourg

• EMERGING MARKETS LOCAL CURRENCY BOND

  Sub-fundLuxembourg

• ENHANCED YIELD SHORT TERM

  Sub-fundLuxembourg

• EQUITY CHINA

  Sub-fundLuxembourg

• EQUITY GEM INNOVATORS

  Sub-fundLuxembourg

• EQUITY GLOBAL EMERGING MARKETS

  Sub-fundLuxembourg

• EQUITY GLOBAL HIGH DIVIDEND

  Sub-fundLuxembourg

• EQUITY INDIA

  Sub-fundLuxembourg

• EQUITY JAPAN

  Sub-fundLuxembourg

• EURO BOND

  Sub-fundLuxembourg

• EURO BOND DEFENSIVE

  Sub-fundLuxembourg

• EURO CORPORATE BOND

  Sub-fundLuxembourg

• EURO CURRENCY

  Sub-fundLuxembourg

• EURO YIELD PLUS

  Sub-fundLuxembourg

• FIDELITY GLOBAL EQUITY INCOME

  Sub-fundLuxembourg

• Flexible Equity Strategy

  Sub-fundLuxembourg

• FLEXIBLE EUROPE

  Sub-fundLuxembourg

• FLEXIBLE SHORT DURATION

  Sub-fundLuxembourg

• FONDITALIA ALLOCATION RISK OPTIMIZATION

  Sub-fundLuxembourg

• FONDITALIA BOND GLOBAL EMERGING MARKETS

  Sub-fundLuxembourg

• FONDITALIA BOND HIGH YIELD SHORT DURATION

  Sub-fundLuxembourg

• FONDITALIA CORE 1

  Sub-fundLuxembourg

• FONDITALIA CORE 2

  Sub-fundLuxembourg

• FONDITALIA CORE 3

  Sub-fundLuxembourg

• FONDITALIA CORE BOND

  Sub-fundLuxembourg

• FONDITALIA CROSS ASSET STYLE FACTOR

  Sub-fundLuxembourg

• FONDITALIA DIVERSIFIED REAL ASSET

  Sub-fundLuxembourg

• FONDITALIA EQUITY EUROPE

  Sub-fundLuxembourg

• Fonditalia Equity Global Plus

  Sub-fundLuxembourg

• FONDITALIA EQUITY ITALY

  Sub-fundLuxembourg

• FONDITALIA EQUITY LATIN AMERICA

  Sub-fundLuxembourg

• FONDITALIA EQUITY PACIFIC EX JAPAN

  Sub-fundLuxembourg

• FONDITALIA EQUITY USA BLUE CHIP

  Sub-fundLuxembourg

• FONDITALIA EURO BOND LONG TERM

  Sub-fundLuxembourg

• FONDITALIA EURO CYCLICALS

  Sub-fundLuxembourg

• FONDITALIA EURO EQUITY DEFENSIVE

  Sub-fundLuxembourg

• FONDITALIA EURO FINANCIALS

  Sub-fundLuxembourg

• FONDITALIA FINANCIAL CREDIT BOND

  Sub-fundLuxembourg

• FONDITALIA FLEXIBLE EMERGING MARKETS

  Sub-fundLuxembourg

• FONDITALIA FLEXIBLE ITALY

  Sub-fundLuxembourg

• FONDITALIA GLOBAL

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it