FONDACO LUX S.A.

Owns50 of 107

• AGGREGATE

  Fund under managementLuxembourg

• AGGREGATE CARITRO

  Fund under managementLuxembourg

• ALTERNATIVE CARITRO

  Fund under managementLuxembourg

• BUGELLA

  Fund under managementLuxembourg

• CORPORATE BOND

  Fund under managementLuxembourg

• EFFEPILUX ALTERNATIVE - Alternativo

  Fund under managementLuxembourg

• EFFEPILUX ALTERNATIVE - R.E.

  Fund under managementLuxembourg

• EFFEPILUX SICAV - AZIONARIO

  Fund under managementLuxembourg

• EFFEPILUX SICAV - CORPORATE HIGH YIELD ED OBBLIGAZIONARIO PAESI EMERGENTI

  Fund under managementLuxembourg

• EFFEPILUX SICAV - CORPORATE IG MONDO

  Fund under managementLuxembourg

• EFFEPILUX SICAV – Investimenti a breve termine

  Fund under managementLuxembourg

• Effepilux Sicav – Liquid Alternatives

  Fund under managementLuxembourg

• Effepilux Sicav – Thematic Investments

  Fund under managementLuxembourg

• EFFEPILUX SICAV - TITOLI DI STATO ED INFLAZIONE

  Fund under managementLuxembourg

• EMERGING MARKETS BOND

  Fund under managementLuxembourg

• EQUITY

  Fund under managementLuxembourg

• EQUITY CARITRO

  Fund under managementLuxembourg

• Fixed Income

  Fund under managementLuxembourg

• FIXED INCOME CARITRO

  Fund under managementLuxembourg

• FONDACO ALTERNATIVE ABSOLUTE RETURN II

  Fund under managementLuxembourg

• FONDACO ALTERNATIVE RAIF

  Fund under managementLuxembourg

• FONDACO CORPORATES CAPITAL STRUCTURE

  Fund under managementLuxembourg

• FONDACO ENERGETIC INFRASTRUCTURE

  Fund under managementLuxembourg

• FONDACO GLOBAL FUND

  Fund under managementLuxembourg

• FONDACO GLOBAL FUND - FONDACO LUX SYSTEMATIC EQUITY

  Fund under managementLuxembourg

• FONDACO GLOBAL PE FUND II

  Fund under managementLuxembourg

• FONDACO GLOBAL PE FUND III

  Fund under managementLuxembourg

• FONDACO GLOBAL PRIVATE MARKETS FUND

  Fund under managementLuxembourg

• FONDACO ITALIAN LOANS PORTFOLIO FUND

  Fund under managementLuxembourg

• FONDACO LUX ACTIVE EQUITY

  Fund under managementLuxembourg

• FONDACO LUX ALTERNATIVE S.A. SICAV-SIF

  Fund under managementLuxembourg

• FONDACO LUX ALTERNATIVE S.A. SICAV-SIF - FONDACO ALTERNATIVE ABSOLUTE RETURN

  Fund under managementLuxembourg

• FONDACO LUX BALANCED PORTFOLIO

  Fund under managementLuxembourg

• FONDACO LUX CARIGO

  Fund under managementLuxembourg

• FONDACO LUX DIVERSIFIED BALANCED

  Fund under managementLuxembourg

• FONDACO LUX GLOBAL CORE ALLOCATION

  Fund under managementLuxembourg

• FONDACO LUX GLOBAL CREDIT

  Fund under managementLuxembourg

• FONDACO LUX GLOBAL EQUITIES

  Fund under managementLuxembourg

• FONDACO LUX ILLIQUID ALTERNATIVE

  Fund under managementLuxembourg

• FONDACO LUX INTERNATIONAL BOND CORE

  Fund under managementLuxembourg

• FONDACO LUX INTERNATIONAL PE FUND I

  Fund under managementLuxembourg

• FONDACO LUX SELECTED EQUITY

  Fund under managementLuxembourg

• FONDACO MOSAICO

  Fund under managementLuxembourg

• FONDACO MOSAICO DIVERSIFIED

  Fund under managementLuxembourg

• FONDACO OBIETTIVO WELFARE SICAV RAIF - GROWTH

  Fund under managementLuxembourg

• FONDACO OBIETTIVO WELFARE SICAV RAIF – INCOME

  Fund under managementLuxembourg

• FONDACO OBIETTIVO WELFARE SICAV RAIF – ITALY

  Fund under managementLuxembourg

• FONDACO OBIETTIVO WELFARE UCITS SICAV

  Fund under managementLuxembourg

• FONDACO OBIETTIVO WELFARE UCITS SICAV - CORPORATE BOND

  Fund under managementLuxembourg

• Fondaco Orizzonte SIF

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it