(DATE 05/06/2026)

Investment firm:	ABRDN INVESTMENTS IRELAND LIMITED
LEI code:	2138007AHIT6ZR316H03
Registered office:	2-4 MERRION ROW, DUBLIN 2
City:	D02YN56 DUBLINO
Country:	IRLANDA
Branch:	VIA DANTE 16
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	171

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	ACTIVMARKETS - EMPRESA DE INVESTIMENTO S.A.
LEI code:	254900QQE0VXGRW8QH25
Registered office:	RUA DUQUE DE PALMELA 37, 1 A
City:	1250-097 LISBONA
Country:	PORTOGALLO
Branch:	VIA BORGONUOVO 14/16
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	211

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Foreign exchange services where these are connected to the provision of investment services

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	AFEX MARKETS EUROPE LIMITED
LEI code:	549300X4ZHXCK3M2GM67
Registered office:	THIRD FLOOR LATIN HALL GOLDEN LANE DUBLIN 8
City:	D08PHEO DUBLINO
Country:	IRLANDA
Branch:	VIA BARBERINI 86
City:	00187 ROMA (RM)
Country:	ITALIA
Registration no:	193

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Dealing on own account
Investment advice
Foreign exchange services where these are connected to the provision of investment services

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	ALANTRA CAPITAL MARKETS, SV, S.A.
LEI code:	959800X1YASY5HC4NQ47
Registered office:	CALLE JOSE' ORTEGA Y GASSET, 29
City:	28006 MADRID
Country:	SPAGNA
Branch:	VIA BORGONUOVO 16
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	155

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Investment advice
Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis
Placing of financial instruments without a firm commitment basis
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	ALPHA FX EUROPE LIMITED
LEI code:	984500SB75F058462A12
Registered office:	D'ARGENS ROAD OFF 11 BLOCK J SAVOY GARDENS
City:	GZR1362 GZIRA
Country:	MALTA
Branch:	VIA FILIPPO TURATI 32
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	206

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients
Dealing on own account

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	AUREL - BGC
LEI code:	5RJTDGZG4559ESIYLD31
Registered office:	15-17 RUE VIVIENNE F
City:	75002 PARIGI
Country:	FRANCIA
Branch:	VIA DEL LAURO 1
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	205

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Dealing on own account
Placing of financial instruments without a firm commitment basis
Operation of an OTF
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	BLACKROCK (NETHERLANDS) B.V.
LEI code:	549300NYKTM6QSCOOL42
Registered office:	AMSTELPLEIN 1, REMBRANDT TOWER, 17TH FLOOR
City:	1096 HA AMSTERDAM
Country:	PAESI BASSI
Branch:	PIAZZA SAN FEDELE 2
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	164

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Portfolio management
Investment advice
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	BSG FRANCE S.A.
LEI code:	969500571AL1NDIREO57
Registered office:	2-4-6 BOULEVARD FRANCK KUPKA
City:	92800 PUTEAUX
Country:	FRANCIA
Branch:	VIA OLONA 2
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	224

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	CALAMATTA CUSCHIERI INVESTMENT SERVICES LIMITED
LEI code:	391200EKTIW0OR813R66
Registered office:	EWROPA BUSINESS CENTRE, TRIQ DUN KARM
City:	9034 B'KARA
Country:	MALTA
Branch:	VIA DANTE, 16
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	213

SERVICES PROVIDED IN ITALY

Investment advice
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	CAMBRIDGE ASSOCIATES GMBH
LEI code:	549300953VTMBURUEC74
Registered office:	PRANNERSTRASSE 6
City:	80333 MONACO
Country:	GERMANIA
Branch:	VIA GIUSEPPE BIANCARDI 2
City:	20149 MILANO (MI)
Country:	ITALIA
Registration no:	226

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Portfolio management
Investment advice

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	CAPITAL COM SV INVESTMENTS LTD
LEI code:	2138001R35G3IZJZZC68
Registered office:	VASILEIOU MAKEDONOS 8, KINNIS BUSINESS CENTER
City:	3040 LIMASSOL
Country:	CIPRO
Branch:	CORSO DI PORTA ROMANA 68
City:	20122 MILANO (MI)
Country:	ITALIA
Registration no:	214

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction
Foreign exchange services where these are connected to the provision of investment services

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	CBRE CAPITAL ADVISORS B.V.
LEI code:	7245006AGB9RVEIA9O36
Registered office:	ANTHONY FOKKERWEG 15
City:	1059 AMSTERDAM
Country:	PAESI BASSI
Branch:	PIAZZA DEGLI AFFARI 2
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	181

SERVICES PROVIDED IN ITALY

Placing of financial instruments without a firm commitment basis

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
LEI code:	635400IFPTXRPJVEVJ24
Registered office:	46 SAN STEPHEN'S GREEN
City:	DUBLIN 2 DUBLINO
Country:	IRLANDA
Branch:	VIA DEL VECCHIO POLITECNICO 9
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	191

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Portfolio management
Investment advice

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	CONVERA EUROPE FINANCIAL S.A.
LEI code:	254900ZWVHULE70JAC62
Registered office:	6B RUE DU FORT NIEDERGRUNEWALD
City:	L-2226 LUSSEMBURGO
Country:	LUSSEMBURGO
Branch:	VIA GIOVANNI MARRADI 1
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	209

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients
Dealing on own account
Investment advice
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	DWS INTERNATIONAL GMBH
LEI code:	549300TPJCLC0OHGM008
Registered office:	MAINZER LANDSTRASSE 11-17
City:	60329 FRANCOFORTE
Country:	GERMANIA
Branch:	VIA F. TURATI 25/27
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	156

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Portfolio management
Investment advice
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	ENGIE GLOBAL MARKETS
LEI code:	5493003C3KJ2TY7MBZ44
Registered office:	1 PLACE SAMUEL DE CHAMPLAIN
City:	92400 COURBEVOIE
Country:	FRANCIA
Branch:	LUNGOTEVERE ARNALDO DA BRESCIA 12
City:	00196 ROMA (RM)
Country:	ITALIA
Registration no:	121

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients
Dealing on own account
Investment advice
Foreign exchange services where these are connected to the provision of investment services

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	FIL (LUXEMBOURG) S.A.
LEI code:	2221001FAMMFQUAGXQ13
Registered office:	2A RUE ALBERT BORSCHETTE
City:	L-1246 LUSSEMBURGO
Country:	LUSSEMBURGO
Branch:	CORSO ITALIA 3
City:	20122 MILANO (MI)
Country:	ITALIA
Registration no:	103

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Portfolio management
Investment advice
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	FISHER INVESTMENTS IRELAND LIMITED
LEI code:	549300M8MMGKKR5B4T42
Registered office:	24-26 CITY QUAY, 3RD FLOOR, DUBLIN DOCKLANDS
City:	D01 NY19 DUBLINO
Country:	IRLANDA
Branch:	VIA DANTE ALIGHIERI 16
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	182

SERVICES PROVIDED IN ITALY

Portfolio management
Investment advice
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	FLOW TRADERS B.V.
LEI code:	549300CLJI9XDH12XV51
Registered office:	JACOB BONTIUSPLAATS 9
City:	1018LL AMSTERDAM
Country:	PAESI BASSI
Branch:	VIA SAN RAFFAELE 1
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	227

SERVICES PROVIDED IN ITALY

Dealing on own account

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	FREEDOM FINANCE EUROPE LTD
LEI code:	2138006Q4P69VVS8MZ72
Registered office:	CHRISTAKI KRANOU 20,FREEDOM TOWER,5TH FLOOR,GERMASOGEIA
City:	4041 LIMASSOL
Country:	CIPRO
Branch:	The investment firm operates in Italy using a tied agent
Registration no:	225

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Investment advice

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	FUNDROCK DISTRIBUTION S.A.
LEI code:	8156007A7CED85D2B983
Registered office:	AIRPORT CENTER BUILDING 5, HEIENHAFF
City:	L-1736 LUSSEMBURGO
Country:	LUSSEMBURGO
Branch:	GALLERIA DEL CORSO 1
City:	20122 MILANO (MI)
Country:	ITALIA
Registration no:	212

SERVICES PROVIDED IN ITALY

Investment advice

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	FUTURE ENERGY VENTURES GMBH
LEI code:	391200NQHKVQXZIMMF32
Registered office:	SCHOONHAUSER ALLEE 8
City:	10119 BERLINO
Country:	GERMANIA
Branch:	VIA DEI BOSSI 6
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	218

SERVICES PROVIDED IN ITALY

Investment advice
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	GENEVE INVEST (EUROPE) S.A.
LEI code:	529900PSYQ8XXCRQUO23
Registered office:	10 RUE MICHEL RODANGE
City:	L2430 LUSSEMBURGO
Country:	LUSSEMBURGO
Branch:	VIA SAN RAFFAELE 1
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	203

SERVICES PROVIDED IN ITALY

Portfolio management

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	GOLD GRAIN CAPITAL B.V.
LEI code:	984500FA7CF9E9DFDC66
Registered office:	AMSTEL 62, OFFICE 3C
City:	1017AC AMSTERDAM
Country:	PAESI BASSI
Branch:	VIA CAPPUCCIO 11
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	215

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Investment advice
Placing of financial instruments without a firm commitment basis

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	GOLDING CAPITAL PARTNERS GMBH
LEI code:	391200WP4LKH8VWX9513
Registered office:	EINSTEINSTRASSE 172
City:	81677 MONACO
Country:	GERMANIA
Branch:	PIAZZA GAE AULENTI 1
City:	20124 MILANO (MI)
Country:	ITALIA
Registration no:	207

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	GRIFFIN MARKETS EUROPE
LEI code:	969500OBCS5EQT67NQ53
Registered office:	25 RUE JEAN GIRAUDOUX
City:	75116 PARIGI
Country:	FRANCIA
Branch:	PIAZZALE BIANCAMANO 8
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	216

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	HAMILTON LANE (GERMANY) GMBH
LEI code:	5493003UG6BPI8EZGI55
Registered office:	SCHILLERSTRASSE 12
City:	60313 FRANCOFORTE
Country:	GERMANIA
Branch:	VIA TURATI 30
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	202

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Investment advice
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	IG EUROPE GMBH
LEI code:	213800HFC5G4V293BN91
Registered office:	WESTHAFENPLATZ 1
City:	60327 FRANCOFORTE
Country:	GERMANIA
Branch:	GALLERIA PASSERELLA 2
City:	20122 MILANO (MI)
Country:	ITALIA
Registration no:	170

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Dealing on own account
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	JEFFERIES GMBH
LEI code:	5493004I3LZM39BWHQ75
Registered office:	BOCKENHEIMER LANDSTRASSE 24
City:	60323 FRANCOFORTE
Country:	GERMANIA
Branch:	CORSO GIACOMO MATTEOTTI 5
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	174

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Dealing on own account
Investment advice
Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis
Placing of financial instruments without a firm commitment basis
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	KEPLER CHEUVREUX SA
LEI code:	9695005EOZG9X8IRJD84
Registered office:	AVENUE KLEBER 112
City:	75116 PARIGI
Country:	FRANCIA
Branch:	VIA CORNAGGIA 10
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	4

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Dealing on own account
Investment advice
Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis
Placing of financial instruments without a firm commitment basis
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	LA FRANCAISE FINANCE SERVICES
LEI code:	969500GMCX8CPVEWJX54
Registered office:	128 BOULEVARD RASPAIL
City:	75006 PARIGI
Country:	FRANCIA
Branch:	VIA DANTE 14
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	187

SERVICES PROVIDED IN ITALY

Investment advice

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	LEONTEQ SECURITIES (EUROPE) GMBH
LEI code:	254900P87ORVJYW21N84
Registered office:	NEUE MAINZER STRASSE 28
City:	60311 FRANCOFORTE
Country:	GERMANIA
Branch:	VIA VERZIERE 11
City:	20122 MILANO (MI)
Country:	ITALIA
Registration no:	196

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Investment advice
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	MACQUARIE CAPITAL FRANCE
LEI code:	549300G4BZB46RCP1O57
Registered office:	12-14 ROND-POINT DES CHAMPS-ELYSEES
City:	45008 PARIGI
Country:	FRANCIA
Branch:	VIA GAETANO NEGRI, 4 (PIANO 4)
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	204

SERVICES PROVIDED IN ITALY

Placing of financial instruments without a firm commitment basis
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Services related to underwriting

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	MAREX SA
LEI code:	969500AMLHB21RACL168
Registered office:	42 RUE WASHINGTON
City:	75008 PARIGI
Country:	FRANCIA
Branch:	CORSO ITALIA 1
City:	20122 MILANO (MI)
Country:	ITALIA
Registration no:	199

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Dealing on own account
Investment advice
Placing of financial instruments without a firm commitment basis
Operation of an OTF

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	MARKETAXESS NL B.V.
LEI code:	5299000UUYW66L5LT560
Registered office:	KEIZERSGRACHT 264
City:	1016 EV AMSTERDAM
Country:	PAESI BASSI
Branch:	VIA CRISTOFORO COLOMBO 322
City:	00145 ROMA (RM)
Country:	ITALIA
Registration no:	210

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Operation of an MTF

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	NOMURA FINANCIAL PRODUCTS EUROPE GMBH
LEI code:	5493002XYZZ0CGQ6CB58
Registered office:	RATHENAUPLATZ 1
City:	60313 FRANCOFORTE
Country:	GERMANIA
Branch:	PIAZZA DEL CARMINE 4
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	168

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Dealing on own account
Investment advice
Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis
Placing of financial instruments without a firm commitment basis
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	NUVEEN ASSET MANAGEMENT EUROPE SARL
LEI code:	2221002O85JP34ONKJ58
Registered office:	4A RUE HENRI SCHNADT
City:	L-2530 LUSSEMBURGO
Country:	LUSSEMBURGO
Branch:	VIA MONTE NAPOLEONE N. 3, PIANO SECONDO
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	200

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Portfolio management
Investment advice

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	PARTNERS GROUP (EU) GMBH
Registered office:	LENBACHPALAIS, LENBACHPLATZ 3
City:	80333 MONACO
Country:	GERMANIA
Branch:	VIA DELLA MOSCOVA 3
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	223

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Investment advice

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	PIMCO EUROPE GMBH
LEI code:	549300KW6332H0XL8X85
Registered office:	SEIDLSTRASSE 24-24A
City:	80335 MONACO
Country:	GERMANIA
Branch:	VIA TURATI 25/27 (ANGOLO VIA CAVALIERI 4)
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	147

SERVICES PROVIDED IN ITALY

Portfolio management

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Investment firm:	RUSSELL INVESTMENTS IRELAND LIMITED
LEI code:	5493004CHCM5KPNGG449
Registered office:	78 SIR JOHN ROGERSON'S QUAY
City:	DUBLIN2 DUBLINO
Country:	IRLANDA
Branch:	VIA BRERA 4
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	208

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Investment advice
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	TRADEWEB EU B.V.
LEI code:	724500D4BFEWKWVC1G62
Registered office:	STRAWINSKYLAAN 457
City:	1077XX AMSTERDAM
Country:	PAESI BASSI
Branch:	VIA MERAVIGLI, 2
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	221

SERVICES PROVIDED IN ITALY

Operation of an MTF

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Investment firm:	TRADITION SECURITIES AND FUTURES
LEI code:	969500ULC0Y1IG0A4O72
Registered office:	9 PLACE VENDOME
City:	75001 PARIGI
Country:	FRANCIA
Branch:	VIA BONNET 6/A
City:	20154 MILANO (MI)
Country:	ITALIA
Branch:	VIA G.B. MORGAGNI 30/H
City:	00161 ROMA (RM)
Country:	ITALIA
Registration no:	183

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	TRIVE FINANCIAL SERVICES EUROPE LTD.
LEI code:	213800UZ73DEF7ODRY83
Registered office:	THE PENTHOUSE, LIFESTAR, TESTAFERRATA STREET
City:	XBX1403 TA'XBIEX
Country:	MALTA
Branch:	VIA ROBERTO LEPETIT 8/10
City:	20124 MILANO (MI)
Country:	ITALIA
Registration no:	220

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Dealing on own account
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	VALORI ASSET MANAGEMENT S.A.
LEI code:	549300HR4PY4GHLM1P32
Registered office:	43 BOULEVARD JOSEPH II
City:	L1840 LUSSEMBURGO
Country:	LUSSEMBURGO
Branch:	PIAZZETTA BOSSI 4
City:	20121 MILANO (MI)
Country:	ITALIA
Registration no:	144

SERVICES PROVIDED IN ITALY

Portfolio management
Investment advice
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	VANECK (EUROPE) GMBH
LEI code:	254900T3EPF7PNF9PI15
Registered office:	KREUZNACHER STRASSE 30
City:	60486 FRANCOFORTE
Country:	GERMANIA
Branch:	VIA SPADARI 3
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	219

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Investment advice

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	WELLINGTON MANAGEMENT EUROPE GMBH
LEI code:	549300L111L8O6562J89
Registered office:	BOCKENHEIMER LANDSTR. 43-47
City:	60325 FRANCOFORTE
Country:	GERMANIA
Branch:	VIA DANTE 7
City:	20123 MILANO (MI)
Country:	ITALIA
Registration no:	194

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Portfolio management
Investment advice
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	WISDOMTREE IRELAND LIMITED
LEI code:	549300YI98VBV8E2V977
Registered office:	25 NORTH WALL QUAY
City:	D01 H104 DUBLINO
Country:	IRLANDA
Branch:	CORSO EUROPA 15
City:	20122 MILANO (MI)
Country:	ITALIA
Registration no:	190

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Investment advice

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.

Investment firm:	WOOD & COMPANY FINANCIAL SERVICES, A.S.
LEI code:	549300UYJKOXE3HB8L79
Registered office:	NAMESTI REPUBLIKY 1079/1A
City:	11000 PRAGA
Country:	REPUBBLICA CECA
Branch:	VIA LUIGI SETTEMBRINI 35
City:	20124 MILANO (MI)
Country:	ITALIA
Registration no:	125

SERVICES PROVIDED IN ITALY

Reception and transmission of orders in relation to one or more financial instruments
Execution of orders on behalf of clients
Dealing on own account
Investment advice
Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis
Placing of financial instruments without a firm commitment basis
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting

Please make reference to the Supervisory home Authority WEBSITE in order to obtain information on the firm and on its potential operating restrictions.