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REGULATORY

GRE SGR Corporate Bodies

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BOARD OF DIRECTORS

CHAIRMAN

Ing. Aldo Mazzocco

CHIEF EXECUTIVE OFFICER AND GENERAL MANAGER

Ing. Alberto AGAZZI

ADVISORS

Prof. Stefano CASELLI (Indipendent Member)

Prof.ssa Mirella PELLEGRINI (Indipendent Member)

Dott. Roberto MARSELLA

Dott. Angelo MIGLIETTA (Indipendent Member)

Dott. Carlo TRABATTONI

AUDITING FIRM

Reconta Ernst & Young S.p.a.

SECRETARY OF THE BOARD OF DIRECTORS

Avv. Pierluigi MARTINO

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BOARD

CHAIRMAN

Dott.ssa Flavia Daunia MINUTILLO

STATUTORY AUDITORS

Dott. Giuseppe Alessio VERNI

Dott. Corrado GIAMMATTEI

DEPUTY AUDITORS

Dott.ssa Maria Maddalena GNUDI

Dott. Marco VISENTIN

GRE SGR Italian Funds

Effepi

Closed-end fund consisting of real estate assets contributed by an Italian leading bank, established in 2012 with a duration of 20 years.

The buildings are of the core type and value added, located mainly in Milan and for mainly directional use.

The fund is invested by an institutional investor.

Eracle

Closed-end fund started in 2008 following the contribution of a portion of the portfolio (branches and offices) owned by one of the largest Italian banking groups, and will expire in 2035.

The properties are mainly leased to a banking group company. The fund is invested both by the Generali Group companies and by a series institutional investors.

Scarlatti

Launched in December 2006, with a term of 13 years, the Fund invests in office buildings, mostly located in the Milan metropolitan area.

The Fund shares are held both by Generali Group companies and by other institutional investors.

Urbe Retail

Closed-end real estate investment fund.

It is composed by Leonardo Park Department Store situated in Rome.

The fund is invested both by the Generali Group companies and by institutional investors.

The fund expires in 2026.

Mascagni

Closed-end real estate fund reserved for qualified investors, established in December 2007, with operations starting in 2009, and a 15-year duration.

In 2019, the expiry date was extended to 2030.

The Fund has a core risk profile and mainly invests in offices and retail properties located in prime location in Milan and Rome metropolitan area, while the residual presence is concentrated among the other most important Italian cities.

Toscanini

Closed-end real estate investment fund, reserved for qualified investors, established in 2005 with an initial duration of 19 years.

The Toscanini Fund has incorporated the Cimarosa Fund, previously managed by Generali Real Estate SGR.

In 2019, the expiry date was extended to 2030.

The Fund has a value add/ opportunistic risk profile and mainly invests in offices and retail properties located mostly in the metropolitan area of ​​Milan and Rome, with a presence also in other Italian cities.

Canaletto

Closed-end real estate investment fund, established in 2016 with a duration of 12 years.

Fund's targets are prime location situated in Milan and Rome and high quality office buildings.

Donizetti

Closed-end real estate investment fund, reserved to institutional investors.

The Fund's investments are implemented within the Generali Group through the subscription of the shares of unlisted real estate UCIs, as well as in a shareholder loan in comparisons of the same vehicles.

Generali Real Estate Debt Investment

Closed-end Reserved Alternative Investment Funds focused on commercial real estate debt with target size € 500.0 million.

The Fund is committed on 5 loans, with underlying assets spread mainly in Milan, for a total of € 170.6 million of 5 Borrowers.

Living Italia

Closed-end real estate investment fund, supported completely by assets located in Milan.

Tha main destination use is residential and the primary investors are companies of Generali Group.

The fund is going to expire in 2050.

Mantegna

Closed-end real estate investment fund for the exclusive benefit of Generali Group investors.

Fund's life-cycle expires in 2033.

In 2020, the Fund has incorporated the "Schubert Comparto 3" Fund, previously managed by Generali Real Estate SGR.

The Fund has a core risk profile and invests in retail properties located in prime location in Milan and in Rome.

Rubens

Closed-end real estate investment fund, supported exclusively by Libeskind Tower in Milan Citylife.

As of today, the Fund investors are only Generali Group companies and it is forecasted to expire in 2035.

Schubert Compart 1

Closed-end real estate investment fund, reserved to institutional investors.

The fund investors are completely Generali Group companies.The fund owns principally assets in Milan.

The main destination use is office.

Segantini

Closed-end real estate investment fund, holding the "Polo Logistico" composed of 11 logistics assets situated in Piacenza (Italy).

The Fund expires in 2033 and is entirely held by Generali Real Estate Logistics Fund.

Tiepolo

Closed-end real estate investment fund, supported by exclusively assets located in Milan.

The portfolio is composed principally by three mix-use assets (office, retail and hotel).

Main investors are Generali companies. The fund is going to expire in 2025.

A GENERALI GROUP COMPANY

VAT number 01333550323

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