Regulatory Disclosures

CO.MO.I. Group S.A.

R.C.S. Luxembourg Section n. B73191 – Share capital of €25.000.000,00

CO.MO.I. FUND MANAGEMENT S.A.

R.C.S. Luxembourg n. B0170746 – Share capital of €125.000,00

COMOI Consulting S.r.l.

C.C.I.A.A. MI N. 1167527 – Current share capital: 5.000.000,00 entirely deposited.

C.F. and P.I. 07574430158

PROFIDA (Italia) S.r.l.

The company is authorized, in compliance with Law n° 1966, 23 November 1939, and Royal Decree n° 531, 22 April 1940, implemented by the Ministerial Decree of 23 December 1942, to perform trust operations; it also provides consultancy services.

C.C.I.A.A. MI N. 824763 – Current share capital: 20.800,00 entirely deposited. Share capital from the last social report: 20.800,00. Sole shareholder.

C.F. 02600830158 and P.I. 06854000152

CO.MO.I. ADVISORY S.A.

CHE – 296.092.659. Share capital of CHF 100.000,00

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