Italian Stock Exchange
Alessia funds are authorized by the National Council of the Italian Stock Exchange (CONSOB) for listing on the Italian Stock Exchange. Italian Stock Exchange with the decision of August 24,2015 LOL-002577 admitted to trading the funds a and b.
| Fund | Listing Date | ISIN | Stock Exchange Code | Quotation documents | KIID | Prospectus |
| a) Alessia Absolute Return Macro Q | 29/09/2015 | LU1238726654 | AARM01 | |||
| b) Alessia Volcor Beta Zero Q | 29/09/2015 | LU1238726811 | AVBZ01 |