DESCRIPTION: Gries is a value-added Fund invested in several residential development located in Trentino Alto-Adige.

TYPOLOGY: Reserved Alternative Investment Fund

STARTING DATE: January 2012

DURATION: 15

ASSETS UNDER MANAGEMENT AS OF 30.06.2020: Euro 6.185 mln

Castello SGR Società di Gestione del Risparmio subject to the management and coordination of Anima Holding S.p.A.

Via G. Puccini, 3 20121 Milano tel. +39.02.454361

Enrolled in no. 47 of the Register of SGRs - Section of AIF Managers pursuant to Article 35, paragraph 1 of Legislative Decree no. 58 of 24 February 1998 VAT and Fiscal Code 13456100158