Sub Funds ISIN PRICE CUR DATE KID P.PERF
FUND of ALTERNATIVE FUNDS Closed - end Fund of Funds          
     Fund of Alternative Funds YLU2985211130100EUR30-09-2025-
ASCOLI I BALANCED          
     Fond'Azioni SICAV-RAIF - Ascoli I Class LLU2928492813106,66EUR15-10-2025-
     Fond'Azioni SICAV-RAIF - Ascoli I Class YLU2637386678112,51EUR15-10-2025-
FABRIANO e CUPRAMONTANA BALANCED          
     Fond'Azioni SICAV-RAIF - Fabriano e Cupramontana Class YLU2637386835113,15EUR15-10-2025-
ASCOLI II BALANCED          
     Fond'Azioni SICAV-RAIF - Ascoli II Class YLU2637386751113,42EUR15-10-2025-


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