Our ecosystem of asset management firms

Your Partner for Progress

Generali Investments* is an ecosystem of asset management firms, delivering a portfolio of specialist capabilities across various countries. 

Years of experience

Assets under management

Asset managers and specialists

Countries worldwide for distribution

Asset management firms

Main distribution hub

Source: Generali Investments Holding S.p.A., data as at 30.06.2023. Generali Investments is part of the Generali Group, which was established in 1831 in Trieste as Assicurazioni Austro-Italiche. Generali Investments Partners S.p.A. Società di gestione del risparmio, Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Infranity, Sosteneo Infrastructure Partners Società di gestione del risparmio, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Lumyna Investments Limited, Plenisfer Investments SGR, are part of Generali Investments, as well as Generali Investments CEE. Please note that the number of countries refers to the number of 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.

The Generali Investments ecosystem

The world of investment is more complex than ever.

That’s why we’ve created Generali Investments: an ecosystem of asset management firms, delivering a portfolio of specialist capabilities.

We take the time to understand what matters most to investors, so we can build solutions that best reflect their needs.

Every firm in our ecosystem is supported by Generali and able to innovate and grow with autonomy. For investors, this means access to highly entrepreneurial firms, with the security of our support.

Our solutions, built from a variety of specialist capabilities, aim to help investors unlock opportunities and generate long-term performance, while being mindful of our impact on the world around us.

In this way, we provide clients access to new investment possibilities that others might miss, and a partner that prioritises their long-term interests.

We are your Partner for Progress

Generali Investments is part of the Generali Asset & Wealth Management Business Unit which gathers the Group’s main companies operating in asset management and wealth management.

Generali Investments Partners

Active fixed income, equity, multi-asset, fund of funds, and private markets

Generali Investments Partners* offer in-house fixed income, thematic equities and multi asset/balanced portfolios, as well as a range of private asset strategies. They are expert asset manager selectors and offer a wide fund of funds range across public and private markets. The firm is also the main distribution hub for Generali Investments ecosystem, acting as lead client relationship manager for all the asset management firms.

*The company full legal name is Generali Investments Partners S.p.A. Società di gestione del risparmio.

Top Management

Governance and Legal Policies

GIP I Top 5 Trading Venues
April 11th, 2023PDF
GIP I Active Ownership Report 2022
February 28th, 2023Active Ownership
GIP I Active Ownership Report 2022 - Annex I
February 28th, 2023Active Ownership
GIP I Active Ownership Report 2022 - Annex II
February 28th, 2023Active Ownership
GIP I Principal Adverse Sustainability impacts Statement
February 24th, 2023Sustainability Policy
GIP ǀ Sustainability Policy
February 24th, 2023Sustainability Policy
GIP I Sustainability Policy - Annex 1: Coal and Tar Unconventional Oil & Gas Sector Exclusion
February 24th, 2023Sustainability Policy
GIP I Sustainability Policy - Annex 2: Controversial Weapons Exclusion
February 24th, 2023Sustainability Policy
GIP ǀ Organizational and Management Model pursuant to Italian Legislative Decree 231/01
October 26th, 2022PDF
GIP ǀ Remuneration Policy Summary 2022
October 11th, 2022Remuneration
GIP ǀ Information on the integration of sustainability in Remuneration
October 11th, 2022Remuneration
GIP ǀ Engagement Policy
July 29th, 2022Policy
GIP ǀ Conflict of Interest Policy - Extract
April 7th, 2022Policy
Warning message - Generali Investments: Fraudulent use of identity
March 24th, 2022PDF
GIP I Eurosif Transparency Code
March 1st, 2022Code
GIP I Active Ownership Report 2021
February 24th, 2022Active Ownership
GIP Active Ownership Report 2021 - Annex I
February 24th, 2022Active Ownership
GIP - Active Ownership Report 2020- Annex II
February 26th, 2021Active Ownership
Generali Investments Partners I Information Document
January 13th, 2022Information Document
Investor Rights Summary for Marshall Wace UCITS Funds PLC
August 31st, 2021PDF
GIP - Active Ownership Report 2020 - Annex I
February 26th, 2021Active Ownership
GIP - Active Ownership Report 2020 - Annex II
February 26th, 2021Active Ownership
GIP ǀ Code of Conduct
January 29th, 2021Code
Transmission policy
November 20th, 2018Policy
Articles of association of Generali Investments Partners s.P.A. Società di gestione del risparmio
October 3rd, 2018Articles of Association

Complaints Handling

Complaints handling

 

The Company has adopted an appropriate procedure to ensure prompt handling of complaints from Clients/Investors (the “Complaints Management” Operating Procedure).

The procedure adopted provide for records to be kept of the essential elements of each complaint received and of the measures implemented to solve the issue.

 

The Compliance Function is the organisational structure responsible for handling complaints.

 

Complaints must contain:

i)                    the complainant’s details;

ii)                   the reasons for the complaint;

iii)                  the signature or similar reference allowing the Client to be identified with certainty.

 

All complaints must be sent in writing to the Compliance Function:

 

  • in Italy to:

Generali Investments Partners S.p.A. Società di gestione del risparmio

Compliance Function,

Piazza Tre Torri, 1

20145, Milano

Italia

or to the following email address: InvestmentsCompliance@generali.com

 

  • in France to:

Generali Investments Partners S.p.A. Società di gestione del risparmio, French Branch  

Rue Pillet Will, 2

75009, Paris

France

or to the following email address: InvestmentsCompliance@generali.com

 

  • in Germany to:

Generali Investments Partners S.p.A. Società di gestione del risparmio, German Branch

Tunisstraße 29

50667-Cologne,

Deutschland

or to the following email address: InvestmentsCompliance@generali.com

 

The final outcome of the complaint, containing the Company’s decisions, will, as a rule, be communicated in writing to the Client/Investor within 60 days from receipt.

Sustainability-related disclosures

General information on the company

Company Data

The Company, having its registered office in

  • Italy: in Trieste, Via Machiavelli no. 4 and secondary offices in Milan 20145, Piazza Tre Torri 1,

  •  in France - Rue Pillet-Will 75309 Paris Cedex 09

  •  in Germany - 50667 Cologne, Tunisstraße 29 as well as Germany 60318 Frankfurt am Main, Oeder Weg 151

 

and with operational offices

in Italy: in Trieste 34132, Piazza Duca degli Abruzzi, no. 1 and in Rome 00187, Via Leonida Bissolati no. 23,

belonging to the Assicurazioni Generali Group, subject to the management and coordination of Generali Investments Holding SpA, Tax Code, VAT No. and registration into the Venezia Giulia Trade Register no. 01306320324 [tel. 040671111 - fax 040 671400] is an Asset Management Company authorised by a provision of the Bank of Italy on 24 July 2018 and entered in the Register of asset management companies in the UCITS Section under no. 55 and in the AIF Section under no. 165.

 

Means of communication between the Client and the Company

Communications of any kind between the Client and the Company concerning the provision of investment services, including the sending of any orders (special instructions) to the Company by the Client, must be in writing and must be sent:

 

- for correspondence to the Client:

To the address indicated by the Client/Investor to the Company in the portfolio management agreement, in the investment advisory agreement, in the agreement for the service of reception and transmission of orders for execution (hereinafter “the agreements for investment services”) or in the subscription form for the mutual funds promoted by the Company (the “Funds”), or to another address subsequently communicated in writing;

- for correspondence to the Company:

  • in Italy, to Generali Investments Partners S.p.A. Società di gestione del risparmio -, 34132, Piazza Duca degli Abruzzi, no. 1, Trieste, and 20145, Piazza Tre Torri 1, Milano or to any different address and with any different procedures that may be agreed upon with the Client and indicated in the relative agreement;

  • in France, to Generali Investments Partners S.p.A. Società di gestione del risparmio, French Branch - Rue Pillet - Will 2, 75309 Paris Cedex 09, or to any different address and with any different procedures that may be agreed upon with the Client and indicated in the relative agreement;

  • in Germany to Generali Investments Partners S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland - 50667 Cologne, Tunisstraße 29

or to any different address and with any different procedures that may be agreed upon with the Client and indicated in the relative agreement.

 

Language used

The agreements for investment services, as well as all documents relating to the Funds, shall be drawn up in the Client’s/Investor’s reference language or the language of the place of domiciliation of the relevant Fund;

the same language must also be used in all subsequent verbal or written communications between the Client/Investor and the Company.

 

Investment services and activities that can be exercised

The Company is authorised by the Bank of Italy to carry out the following investment services and activities:

  • portfolio management;

  • collective portfolio management;

  • distribution of the units and shares of its own and third parties’ UCITSs and AIFs;

  • investment advice;

  • ancillary services.

 

Aperture Investors

Unconstrained investment strategies with a unique fee model

Aperture* offers unconstrained investment strategies and a unique fee model that aligns fund manager incentives with client performance. The firm charge low, ETF-like fees when performance is at or below stated benchmarks. A performance-linked fee is charged only when returns are generated in excess of a strategy’s benchmark. Their investment teams are therefore compensated primarily on outperformance. Aperture’s highly experienced credit and equity investment teams are based in New York and London.

*The company full legal name is Aperture Investors, LLC. 

*Investments involve risks. Past performance is not a reliable indicator of future performance and can be misleading. There can be no assurance that an investment objective will be achieved or that there will be a return on capital. You may not get back the amount initially invested.

Lumyna Investments

Liquid alternative UCITS provider

Lumyna* is one of the oldest, largest and most successful Alternative UCITS providers in Europe. The firm brings best-of-breed hedge fund managers to the European market via regulated, liquid and transparent UCITS vehicles.  Lumyna is consistently voted as best platform (by HFM in eight of the last nine years and by HFR for the last seven consecutive years**) and is recognised as a leader in the delivery of Alternative UCITS funds.

* The company full legal name is Lumyna Investments Limited

**Every year, the Hedge Funds Review European Performance Awards reward genuine performance, quality and skill within the European hedge fund industry.

Generali Real Estate

Equity and debt real estate investments

Generali Real Estate* are the Generali Group experts in real estate investments, with a strong presence across Europe with about 370 professionals that operate in nine different countries. They invest in all of the steps across the real estate value chain: investment, asset and property management. Their Luxembourg funds range offers efficiency and diversification, and covers the full risk return spectrum from core to development in several sectors.

*The company full legal name is Generali Real Estate S.p.A.

Sycomore Asset Management

High conviction ESG and SRI investors

Sycomore* offers industry-leading sustainable investments. They are pioneering ESG investors and have actively shaped its development in Europe. The firm focuses on human capital as the main lever to generate high conviction investment ideas, and their responsible investment approach is grounded in unique proprietary ESG research methodology. Sycomore’s fund range offers 16 Article 9 funds under SFDR regulation, and five Article 8 funds.

*The company full legal name is Sycomore Asset Management

Infranity

Infranity is an asset management company specialising in infrastructure investments. The Company founded by three Managing Partners, Philippe Benaroya, Alban de La Selle and Gilles Lengaigne, as part of a strategic partnership with the Generali Group, is part of Generali Investments ecosystem of asset management firms and currently manages in excess of €7 billion of capital from institutional investors. Infranity's investment solutions leverage the resilience of the asset class and its long-term stable returns, as well as its ability to contribute to sustainable development. The investments address major societal challenges such as the energy transition, green mobility, digital transition and improvements to social infrastructure. This positioning, combined with a high degree of selectivity in the investment process, enables Infranity to generate sustainable value for its clients.

Infranity is part of Generali Investments.

Plenisfer Investments

Total return global multi-asset strategies

Plenisfer* are goal-based investors, offering unconstrained, total return, multi-asset strategies. Their ‘New Active’ investment philosophy allocates to strategies rather than asset classes. They focus on identifying idiosyncratic opportunities across a global opportunity set, and do not differentiate between traditional and alternative asset classes. This holistic approach allows the team to build outcome-oriented portfolios. The firm offers UCITS funds, bespoke mandates, and investment consulting.

* The company full legal name is Plenisfer Investments SGR

Generali Insurance Asset Management

LDI solutions and multi-asset portfolio management

Generali Insurance Asset Management* partner with clients of all sizes to develop and manage customised LDI solutions to help them achieve their long-term investment goals. They offer Asset Liability Management (ALM), Strategic Asset Allocation (SAA) and Capital Management, and benefit from extensive proprietary research and ESG analysis resources. The firm has managed bespoke segregated LDI mandates for pension schemes and insurers since 2005 and have managed Generali Group insurance portfolios and pension mandates since 1998.  

*The company full legal name is Generali Insurance Asset Management S.p.A. Società di gestione del risparmio.

Top Management

Governance and Legal Policies

GIAM ǀ Engagement & Voting 2022 Highlights
June 9th, 2023Active Ownership
GIAM I Top 5 Trading Venues
March 22nd, 2023PDF
GIAM I Top 5 Trading Venues - Reception and transmission of orders
March 22nd, 2023PDF
GIAM I Active Ownership Report 2022
February 28th, 2023Active Ownership
GIAM ǀ Active Ownership Report 2022 - Annex I
February 28th, 2023Active Ownership
GIAM ǀ Active Ownership Report 2022 - Annex II
February 28th, 2023Active Ownership
GIAM ǀ Sustainability Policy
February 15th, 2023Sustainability Policy
GIAM ǀ Sustainability Policy - Annex 1: Coal and Unconventional Oil & Gas Sector Exclusion
February 15th, 2023Sustainability Policy
GIAM ǀ Sustainability Policy - Annex 2: Controversial Weapons & Controversies Exclusion
February 15th, 2023PDF
GIAM ǀ Adverse Sustainability Impact Statement
February 15th, 2023PDF
GIAM ǀ Information Document
January 24th, 2023Information Document
GIAM ǀ Organizational and Management Model pursuant to Italian Legislative Decree 231/01
October 26th, 2022PDF
GIAM ǀ Remuneration Policy Summary 2022
October 11th, 2022Remuneration
GIAM ǀ Information on the integration of sustainability in Remuneration 2022
October 11th, 2022Remuneration
GIAM ǀ Engagement Policy
June 28th, 2022PDF
GIAM I Best Execution Policy
December 17th, 2021Best Excecution
GIAM I Best Execution Policy - Annex A: List of Brokers
June 22nd, 2023Best Excecution
GIAM I Best Execution Policy – Annex B: List of Execution Venues
March 31st, 2021Best Excecution
GIAM ǀ Conflict of Interest Policy - Extract
April 7th, 2022Policy
Warning message - Generali Investments: Fraudulent use of identity
March 25th, 2022PDF
GIAM I Active Ownership Report 2021
February 24th, 2022Active Ownership
GIAM Active Ownership Report 2021 - Annex I
February 24th, 2022Active Ownership
GIAM Active Ownership Report 2021 - Annex II
February 24th, 2022Active Ownership
GIAM Active Ownership Report 2020 - Pursuant to SHRD II
February 26th, 2021Active Ownership
GIAM - Active Ownership Report 2020 - Annex I
February 26th, 2021Active Ownership
GIAM - Active Ownership Report 2020 - Annex II
February 26th, 2021Active Ownership
GIAM Active Ownership Report 2019
February 21st, 2020Active Ownership
GIP ǀ Code of Conduct
January 29th, 2021Code
Articles of association of Generali Insurance Asset Management
February 20th, 2020
GIAM Active Ownership Report 2018
February 25th, 2019Active Ownership

Complaints Handling

Complaints handling

 

The Company has adopted an appropriate procedure to ensure prompt handling of complaints from Clients/Investors (the “Complaints Management” Operating Procedure).

The procedure adopted provide for records to be kept of the essential elements of each complaint received and of the measures implemented to solve the issue.

 

The Compliance Function is the organisational structure responsible for handling complaints.

 

Complaints must contain:

i)                    the complainant’s details;

ii)                   the reasons for the complaint;

iii)                  the signature or similar reference allowing the Client to be identified with certainty.

 

All complaints must be sent in writing to the Compliance Function:

 

  • in Italy to:

Generali Insurance Asset Management S.p.A. Società di gestione del risparmio

Compliance Function,

Piazza Tre Torri, 1

20145, Milano

Italia

or to the following email address: InvestmentsCompliance@generali.com

 

  • in France to:

Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, French Branch  

Rue Pillet Will, 2

75009, Paris

France

or to the following email address: InvestmentsCompliance@generali.com

 

  • in Germany to:

Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, German Branch

Tunisstraße 29

50667-Cologne,

Deutschland

or to the following email address: InvestmentsCompliance@generali.com

 

The final outcome of the complaint, containing the Company’s decisions, will, as a rule, be communicated in writing to the Client/Investor within 60 days from receipt.

Reporting

Generali Money Market Fund

Generali Money Market Fund - Class A

LU1079698293 - Weekly reporting

Generali Money Market Fund - Class B

LU1079698533 - Weekly reporting

Sustainability-related disclosure

General information on the company

Company Data

The Company, having its registered office

  • in Italy, in Trieste, Via Machiavelli no. 4 [tel. 040671111 - fax 040 671400] and secondary offices in Milan 20145, Piazza Tre Torri 1,

  • in France - Paris Cedex 09, Rue Pillet-Will 75309 and

  • in Germany 50667 Cologne, Tunisstraße 29

and with operational offices in Italy located in

  • Trieste 34132, Piazza Duca degli Abruzzi, no. 1 and in

  • Rome 00187, Via Leonida Bissolati no. 23,

belonging to the Assicurazioni Generali Group, subject to the management and coordination of Generali Investments Holding S.p.A., Tax Code and entry in the Venezia Giulia Trade Register no. 05641591002, VAT number 01004480321 is an Asset Management Company authorised by a provision of the Bank of Italy on 8 May 1999 and entered in the Register of Italian asset management companies in the UCITS Section under no. 18 and in the AIF Section under no. 22.

Means of communication between the Client and the Company

Communications of any kind between the Client/Investor and the Company concerning the provision of the services, including the sending of any orders (special instructions) to the Company by the Client, must be in writing and must be sent:

 

  • in Italy, to

Generali Insurance Asset Management S.p.A. Società di gestione del risparmio

34132, Piazza Duca degli Abruzzi, no. 1, Trieste

and / or

Generali Insurance Asset Management S.p.A. Società di gestione del risparmio

20145, Piazza Tre Torri 1, Milano

or to any different address and with any different procedures that may be agreed upon with the Client/Investor and indicated in the relative agreements for the Services;

  • in France, to

 Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, French Branch - Rue Pillet - Will 2, 75309 Paris Cedex 09,

 or to any different address and with any different procedures that may be agreed upon with the Client/Investor and indicated in the relative agreements for the Services;

  

  •  in Germany to

     Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland - 50667 Cologne, Tunisstraße 29

 or to any different address and with any different procedures that may be agreed upon with the Client and indicated in the relative agreements for the Services.

Investment services and activities that can be exercised

The Company is authorized by the Bank of Italy to carry out the following investment services and activities:

  • Individual portfolio management service[1];

  • reception and transmission of orders[2] (“RTO[3]);

  • investment advice[4];

  • marketing of the units and shares of its own and third parties’ UCITSs and AIFs (the “Funds”)

  • collective investment portfolio management;

(the “Services”).


[1] Mandate given by clients for the management, on a discretionary and individualized basis, of investment portfolios that include one or more financial instruments (Italian Legislative Decree No. 58 of 24 February 1998 (“TUF”), according to article 1, clause 5-quinquies)

[2] Concluding agreements to buy or sell one or more financial instruments on behalf of clients, including concluding agreements to subscribe to or buy or sell financial instruments issued by an investment firm or a bank at the time of their issue (Italian Legislative Decree No. 58 of 24 February 1998 (“TUF”), according to article 1, clause 5-septies.1)

[3] Currently GIAM  provides the RTO service only for the benefit of Generali Investment Partners SPA Società di Gestione del Risparmio.

[4] the provision of personalised recommendations to a client, at its request or at the initiative of the service provider of the service, in respect of one or more transactions relating to financial instruments (Italian Legislative Decree No. 58 of 24 February 1998 (“TUF”), according to article 1, clause 5-septies)

Axis Retail Partners

Retail real estate investment and asset managers

Axis Retail Partners is a team of specialist retail real estate investment and asset managers. The firm has an analytical approach to investing with strong focus on data as the key driver behind underwriting and decision-making. The firm is a fully integrated real estate player, with the capabilities to cover all the steps of the asset life-cycle: investment, asset and portfolio management and disposals ranging from core to opportunistic investments.

Sosteneo Infrastructure Partners

Investing in the new essential infrastructure that accelerates the transition to net zero

Sosteneo Infrastructure Partners is an investment manager that specialises in greenfield infrastructure equity related to the energy transition, with a focus on clean energy production and enablement. They are trusted by clients to manage capital in a way that contributes to the decarbonisation of the energy system whilst providing an attractive long-term commercial return, with a strong emphasis on delivering value enhancements through the asset lifecycle. Based in Milan and Sydney, the team brings together a wealth of infrastructure equity investment expertise complemented by an industrial background in the energy sector.

*The company full legal name is Sosteneo Infrastructure Partners, Società di gestione del risparmio

Generali Investments Luxembourg

Generali Investments Luxembourg* (“GIL”), part of the Generali group, is a Luxembourg based management company authorized under Chapter 15 of the Law of 17 December 2010 relating to Undertakings for Collective Investments in Transferable Securities (UCITS) as well as an Alternative investment fund manager authorized under the Law of 12 July 2013 on alternative investment fund managers. As such, it offers the overall mandatory management company services for both UCITS and AIF products.

As Management Company, GIL manages investments on an international scale leveraging on the experience and professionalism of a team of world-class investment firms, including Generali Group asset management companies and boutiques as well as other major players whose capabilities are available through its fund offerings. GIL’s activities focus on the set-up of investment funds, designing structures and strategies adapted to different situations and investors. GIL’s risk management services are adjusted to the changing market environment while financial professionals supervise the day-to-day activities of the investment vehicle. As a result the investment managers can focus on their priorities while generating growth.

Based in Luxembourg, the largest fund center in Europe and the largest international hub for fund distribution, GIL benefits from an efficient and reliable fund infrastructure. The Management Company offers a wide range of fund structures such as UCITS, real estate funds, SIFs, AIFs and non-UCITS vehicles. In addition, being based in Luxembourg, GIL is regulated by a sophisticated but pragmatic legal and regulatory framework.

*The company full legal name is Generali Investments Luxembourg S.A. 

Top Management

Governance and Legal Policies

Generali Investments Holding

Generali Investments Holding* guarantees a solid framework of services designed to support various asset management activities. Key elements include back office activities, organized to provide maximum efficiency; advanced reporting systems and sophisticated technological infrastructures. The company also acts as a holding company, retaining share capital in the asset management firms of Generali Investments’ ecosystem.

*The company full legal name is Generali Investments Holding S.p.A.

Top Management

Governance and Legal Policies

GIH I Tax Strategy
October 22nd, 2021PDF

Arbitro per le controversie finanziarie (ACF)

Platform Benefits

Customers

● Gain access to niche investment skills

● Rely on experts selected by Generali Group based on knowledge and talent

● Benefit from long-term attractive opportunities through distinctive investment strategies

Generali

● Broadens and diversifies investment solution offer

● Invests in results-centred companies with a strong entrepreneurial drive

● Selects quality partners to maximise returns on investment

Asset Management Firms

● Keep their investment autonomy

● Leverage Generali Group’s strength, capital, customer focus, global reach and brand

● Engage in an ecosystem ensuring consistency in the areas of risk control, audit and compliance

Generali Group: Our parent company***

MILLION CUSTOMERS

THOUSAND EMPLOYEES

COUNTRIES

GROSS WRITTEN PREMIUMS

ASSETS UNDER MANAGEMENT

AMONG THE TOP 100 LARGEST COMPANIES IN THE WORLD ****

*** Source: Generali Group, data as at 31 December 2022.

**** Source: Fortune Global 500 2022.

Generali Investments logo in grey

© Generali Investments, all rights reserved. This website is provided by Generali Investments Holding S.p.A. as the holding company of the main asset management companies of the Generali Group having, directly or indirectly, the majority shareholding in the companies listed below (hereinafter jointly, “Generali Investments”). This website may contain information related to the activity of the following companies: Generali Asset Management S.p.A. Società di gestione del risparmio, Infranity, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Plenisfer Investments S.p.A. Società di gestione del risparmio, Lumyna Investments Limited, Sosteneo S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, 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 as well as Generali Investments CEE. *Includes Conning, Inc., Conning Asset Management Limited, Conning Asia Pacific Limited, Conning Investment Products, Inc., Goodwin Capital Advisers, Inc. (collectively, “Conning”).