With today's resolution, the Board of Directors (“the BoD”) of Alessia Sicav (open-ended UCITS under Luxembourg law) has decided the suspension of subscriptions and redemptions of the two sub-funds making up the SICAV. The BoD believes that the net equity of the two sub-funds is at a level such as not to allow an economically convenient management, given the incidence of fixed costs, for investors and the immediate suspension is necessary to have equal treatment of all investors currently in the fund. Alessia's BoD is about to convene an Extraordinary Shareholders' Meeting which will deliberate on the liquidation proposal, made by the BoD, of the company. The date of the convening of the Extraordinary Shareholders' Meeting of Alessia will be communicated as soon as the authorizations have been obtained from the Luxembourg supervisory body (the Commission de Surveillance du Secteur Financier). With the liquidation, the holders of shares of the two sub-funds will receive the equivalent value of the NAV calculated at the end of the liquidation procedure and partial payments will be considered before this deadline. Alessia was established on March 10, 2008.

Luxembourg, 27 February 2023

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