# SCHEDULE I
## The Regulated Markets on which investments will be listed or traded and Countries and Territories to which the Funds may gain exposure
The Regulated Markets
The following is a list of regulated stock exchanges and markets on which a Fund’s investments in securities and financial derivative instruments other than permitted investment in unlisted securities and OTC derivative instruments, will be listed or traded. The exchanges and markets are listed in accordance with the regulatory criteria as defined in the Central Bank UCITS Regulations. The Central Bank does not issue a list of approved stock exchanges or markets.
With the exception of permitted investments in unlisted securities the investments of the Funds will be restricted to the following stock exchanges and markets:
- any stock exchange in the European Union and the EEA and any stock exchange in the United Kingdom, the U.S., Australia, Canada, Japan, New Zealand or Switzerland which is a stock exchange within the meaning of the law of the country concerned relating to stock exchanges;
- the market conducted by listed money market institutions as described in the FCA publication “The regulation of the wholesale cash and OTC derivative markets: The Grey Paper” (as amended from time to time);
- AIM, the Alternative Investment Market in the U.K. regulated and operated by the London Stock Exchange;
- the market organised by the International Capital Market Association which was created on 1 July 2005 following the merger of the International Primary Market Association with the International Securities Markets Association;
- NASDAQ in the U.S.; KOSDAQ in South Korea, SESDAQ in Singapore, TAISAQ/Gretai Market in Taiwan, RASDAQ in Romania;
- the market in U.S. government securities which is conducted by primary dealers regulated by the Federal Reserve Bank of New York and the U.S. Securities and Exchange Commission;
- the over-the-counter market in the United States conducted by primary and second dealers regulated by the U.S. Securities and Exchange Commission and by the National Association of Securities Dealers (and by banking institutions regulated by the U.S. Comptroller of the Currency, the Federal Reserve System or Federal Deposit Insurance Corporation);
- the French market for Titres de Créance Négociable (over-the-counter market in negotiable debt instruments);
- the market in Irish government bonds conducted by primary dealers recognised by the National Treasury Management Agency of Ireland;
- the over-the-counter market in Japan regulated by the Securities Dealers Association of Japan;
- the over-the-counter market in Canadian government bonds regulated by the Investment Dealers Association of Canada;
- and the following stock exchanges and markets:114Argentina:	Buenos Aires Stock Exchange (MVBA), Cordoba Stock Exchange, Mendoza Stock Exchange, Rosario Stock Exchange, La Plata Stock ExchangeBahrain:	Bahrain Stock ExchangeBangladesh:	 Chittagong Stock Exchange, Dhaka Stock Exchange Botswana:	Botswana Share MarketBrazil:	Bolsa de Valores de Brasilia, Bolsa de Valores de Bahia-Sergipe – Alagoas, Bolsa de Valores de Extremo, Bolsa de Valores de Parana, Bolsa de Valores de Regional, Bolsa de Valores de Santos, Bolsa de Valores de Pernambuco e Paraiba, Rio de Janeiro Stock Exchange, Sao Paulo Stock ExchangeChile:	Santiago Stock Exchange, Valparaiso Stock ExchangeChina:	Hong Kong Stock Exchange, Shenzhen Stock Exchange (SZSE), Shanghai Stock Exchange (SSE)Colombia:	Bogota Stock Exchange, Medellin Stock ExchangeCroatia	Zagreb Stock ExchangeEgypt:	Cairo and Alexandra Stock ExchangeGhana:	Ghana Stock ExchangeIndia:	Ahmedabad Stock Exchange, Cochin Stock Exchange, Magadh Stock Exchange, Mumbai Stock Exchange, Calcutta Stock Exchange, Delhi Stock Exchange Association, Bangalore Stock Exchange, Gauhati Stock Exchange, Hyderabad Stock Exchange, Ludhiana Stock Exchange, Madras Stock Exchange, Pune Stock Exchange, Uttar Pradesh Stock Exchange Association, the National Stock Exchange of IndiaIndonesia:	Jakarta Stock Exchange, Surabaya Stock ExchangeIsrael:	Tel Aviv Stock ExchangeJordan:	Amman Stock ExchangeKazakhstan:	Kazakhstan Stock ExchangeKenya:	Nairobi Stock ExchangeKuwait:	Kuwait Stock ExchangeLebanon:	Beirut Stock ExchangeMalaysia:	Kuala Lumpur Stock ExchangeMauritius:	Stock Exchange of Mauritius115Mexico:	Bolsa Mexicana de ValoresMorocco:	Morocco Stock Exchange, Casablanca Stock ExchangeNigeria:	Lagos Stock Exchange, Kaduna Stock Exchange, Port Harcourt Stock ExchangeOman:	Muscat Securities MarketPakistan:	Karachi Stock Exchange, Lahore Stock ExchangePeru:	Lima Stock ExchangeThe Philippines:	 the Philippines Stock Exchange, Makati Stock Exchange Qatar:	Doha Stock ExchangeRussia:	RTS Stock Exchange, MICEX (solely in relation to equity securities that are traded on level 1 or level 2 of the relevant exchange)Singapore:	Singapore Stock Exchange (the SESDAQ)South Africa:	Johannesburg Stock ExchangeSouth Korea:	Korea Stock Exchange (the KOSDAQ)Sri Lanka:	Colombo Stock ExchangeTaiwan:	Taiwan Stock ExchangeThailand:	The Stock Exchange of ThailandTurkey:	Istanbul Stock ExchangeZambia:	Lusaka Stock ExchangeThe Company may invest in listed or over-the-counter financial derivative instruments and foreign exchange contracts, which are listed or traded on derivative markets in the European Economic Area and the United Kingdom for financial derivative instruments (“FDI”) investments the following exchanges and markets:
- the market organised by the International Capital Markets Association; the over-the-counter market in the U.S. conducted by primary and secondary dealers regulated by the Securities and Exchange Commission and by the National Association of Securities Dealers, Inc. and by banking institutions regulated by the U.S. Comptroller of the Currency, the Federal Reserve System or Federal Deposit Insurance Corporation; the market conducted by listed money market institutions as described in the FCA publication entitled “The Regulation of the Wholesale Cash and OTC Derivatives Markets”: “The Grey Paper” (as amended or revised from time to time); the over-the-counter market in Japan regulated by the Securities Dealers Association of Japan; AIM - the Alternative Investment Market in the U.K., regulated by the London Stock Exchange; the French Market for Titres de Créance Négociable (over-the- counter market in negotiable debt instruments); the over-the-counter market in Canadian government bonds regulated by the Investment Dealers Association of Canada; and116
- American Stock Exchange, Australian Stock Exchange, Bolsa Mexicana de Valores, Borsa Italiana, Chicago Board of Trade, Chicago Board Options Exchange, Chicago Mercantile Exchange, Copenhagen Stock Exchange (including FUTOP), Eurex Deutschland, Euronext Amsterdam, OMX Exchange Helsinki, Hong Kong Stock Exchange, Kansas City Board of Trade, Financial Futures and Options Exchange, Euronext Paris, Korea Exchange, MEFF Rent Fiji, MEFF Renta Variable, Mercado Mexicano de Derivados, Montreal Stock Exchange, New York Futures Exchange, New York Mercantile Exchange, New York Stock Exchange, New Zealand Futures and Options Exchange, EDX London, OM Stockholm AB, Osaka Securities Exchange, Pacific Stock Exchange, Philadelphia Board of Trade, Philadelphia Stock Exchange, Singapore Stock Exchange, South Africa Futures Exchange (SAFEX), Sydney Futures Exchange, The National Association of Securities Dealers Automated Quotations System (NASDAQ); Tokyo Stock Exchange; Toronto Stock Exchange.

These exchanges and markets are listed in accordance with the requirements of the Central Bank which does not issue a list of approved exchanges and markets.

## The Countries and Territories to which the Funds may gain exposure
The Funds may gain exposure to the following countries: Albania, Angola, Argentina, Armenia, Australia, Austria, Azerbaijan, Bahrain, Bahamas, Barbados, Belarus, Belgium, Belize, Bolivia, Bosnia and Herzegovina, Botswana, Brazil, Bulgaria, Cambodia, Cameroon, Canada, Chile, China, Côte d'Ivoire, Colombia, Costa Rica, Croatia, Cyprus, Czech Republic, Denmark, Dominican Republic, Ecuador, Egypt, El Salvador, Estonia, Ethiopia, Finland, France, Gabon, Georgia, Germany, Ghana, Greece, Grenada, Guatemala, Honduras, Hong Kong, Hungary, Iceland, India, Indonesia, Iraq, Ireland, Israel, Italy, Japan, Jamaica, Jordan, Kazakhstan, Kenya, South Korea, Kuwait, Latvia, Lebanon, Liechtenstein, Lithuania, Luxembourg, Macedonia, Madagascar, Malaysia, Mauritius, Mexico, Moldova, Monaco, Mongolia, Montenegro, Morocco, Mozambique, Netherlands, New Zealand, Nicaragua, Nigeria, Norway, Oman, Pakistan, Panama, Paraguay, Peru, Philippines, Poland, Portugal, Puerto Rico, Qatar, Romania, Russian Federation, Rwanda, Saudi Arabia, Senegal, Serbia, Sierra Leone, Singapore, Slovakia (Slovak Republic), Slovenia, South Africa, Spain, Sri Lanka, Sweden, Switzerland, Taiwan, Tanzania, Thailand, Trinidad & Tobago, Turkey, Uganda, United Arab Emirates, United Kingdom, United States, Uruguay, Uzbekistan, Vietnam, Yemen, and Zambia.
Subject to restrictions in place as a result of any applicable sanctions, the Funds may gain exposure to the securities of any country globally where such securities are cleared on Euroclear, Clearstream or The Depositary Trust & Clearing Corporation (DTCC).
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Translation (ENIT, 2022-01-18):
# ALLEGATO I
### Mercati regolamentati su cui sono quotati o negoziati gli investimenti e Paesi e Territori a cui i Fondi possono essere esposti

## Mercati regolamentati
A seguire l'elenco delle borse valori e dei mercati regolamentati su cui sono quotati o negoziati gli investimenti di un Fondo in titoli e strumenti finanziari derivati diversi dagli investimenti consentiti in titoli non quotati e strumenti derivati OTC. Le borse valori e i mercati sono elencati in conformità ai criteri regolamentari definiti nella Normativa sugli OICVM della Central Bank. La Central Bank non pubblica un elenco di borse valori e mercati approvati.

### Fatta eccezione per gli investimenti in titoli non quotati consentiti, gli investimenti dei Fondi saranno limitati ai titoli negoziati sulle borse e i mercati elencati di seguito:
- tutte le borse degli Stati membri dell'Unione Europea e dello Spazio Economico Europeo e tutte le borse di Regno Unito, Stati Uniti, Australia, Canada, Giappone, Nuova Zelanda o Svizzera che soddisfano la definizione di borsa ai sensi delle leggi nazionali in materia di circuiti di contrattazione;
- il mercato gestito da istituzioni quotate del mercato monetario ai sensi della pubblicazione della FCA "The regulation of the wholesale cash and OTC derivative markets: The Grey Paper" (e successive modifiche);
- AIM (Alternative Investment Market), il Mercato alternativo di investimento del Regno Unito disciplinato dalla Borsa di Londra;
- il mercato organizzato dalla International Capital Market Association, creata il 1° luglio 2005 dalla fusione tra la International Primary Market Association e la International Securities Markets Association;
- NASDAQ degli Stati Uniti; KOSDAQ della Corea del Sud, SESDAQ di Singapore, TAISAQ/Gretai Market di Taiwan, RASDAQ della Romania;
- il mercato dei titoli di Stato statunitensi gestito da operatori primari disciplinati dalla Federal Reserve Bank di New York e dalla Securities and Exchange Commission statunitense;
- il mercato over the counter degli Stati Uniti gestito da operatori primari e secondari e disciplinato dalla Securities and Exchange Commission e dalla National Association of Securities Dealers (nonché da istituti bancari disciplinati dal Comptroller of the Currency statunitense, dal Federal Reserve System o dalla Federal Deposit Insurance Corporation);
- il mercato francese dei "Titres de Créance Négociable" (mercato over the counter in titoli di debito negoziabili);
- il mercato dei titoli di Stato irlandesi gestito da operatori primari riconosciuto dalla National Treasury Management Agency irlandese;
- il mercato over the counter giapponese regolamentato dall'Associazione degli Operatori di Titoli giapponese;
- il mercato over the counter delle obbligazioni di Stato canadesi disciplinato dall'Investment Dealers Association del Canada;
- e le borse e i mercati elencati di seguito:Argentina:	Borsa di Buenos Aires (MVBA), Borsa di Cordoba, Borsa di Mendoza, Borsa di Rosario, Borsa di La PlataBahrain:	Borsa del BahrainBangladesh:	Borsa di Chittagong, Borsa di DhakaBotswana:	Borsa del BotswanaBrasile:	Bolsa de Valores de Brasilia, Bolsa de Valores de Bahia-Sergipe – Alagoas, Bolsa de Valores de Extremo, Bolsa de Valores de Parana, Bolsa de Valores de Regional, Bolsa de Valores de Santos, Bolsa de Valores de Pernambuco e Paraiba, Borsa di Rio de Janeiro, Borsa di San PaoloCile:	Borsa di Santiago, Borsa di ValparaisoCina:	Borsa di Hong Kong, Borsa di Shaenzhen (SZSE), Borsa di Shanghai (SSE)Colombia:	Borsa di Bogota, Borsa di MedellinCroazia:	Borsa di ZagabriaEgitto:	Borsa del Cairo e di AlessandriaGhana:	Borsa del GhanaIndia:	Borsa di Ahmedabad, Borsa di Cochin, Borsa di Magadh, Borsa di Mumbai, Borsa di Calcutta, Delhi Stock Exchange Association, Borsa di Bangalore, Borsa di Gauhati, Borsa di Hyderabad, Borsa di Ludhiana, Borsa di Madras, Borsa di Pune, Uttar Pradesh Stock Exchange Association, Borsa nazionale indianaIndonesia:	Borsa di Giacarta, Borsa di SurabayaIsraele:	Borsa di Tel AvivGiordania:	Borsa di AmmanKazakistan:	Borsa del KazakistanKenya:	Borsa di NairobiKuwait:	Borsa del KuwaitLibano:	Borsa di BeirutMalesia:	Borsa di Kuala LumpurMauritius:	Borsa di MauritiusMessico:	Bolsa Mexicana de ValoresMarocco:	Borsa del Marocco, Borsa di CasablancaNigeria:	Borsa di Lagos, Borsa di Kaduna, Borsa di Port HarcourtOman:	Borsa di MascatePakistan:	Borsa di Karachi, Borsa di LahorePerù:	Borsa di LimaFilippine:	Borsa delle Filippine, Borsa di MakatiQatar:	Borsa di DohaRussia:	Russian Trading System, MICEX (soltanto per i titoli di capitale negoziati sul livello 1 o 2 della borsa di riferimento)Singapore:	Borsa di Singapore (SESDAQ)Sudafrica:	Borsa di JohannesburgCorea del Sud:	Borsa di Corea (KOSDAQ)Sri Lanka:	Borsa di ColomboTaiwan:	Borsa di TaiwanTailandia:	Borsa della ThailandiaTurchia:	Borsa di IstanbulZambia:	Borsa di LusakaLa Società potrà investire in strumenti derivati finanziari quotati o over the counter e contratti in valuta estera quotati o scambiati su mercati dei derivati nello Spazio Economico Europeo e nel Regno Unito per gli investimenti in strumenti derivati finanziari ("FDI") le borse e i mercati di seguito indicati:
- il mercato organizzato dalla International Capital Markets Association; il mercato over the counter degli USA gestito da operatori primari e secondari e disciplinato dalla Securities and Exchange Commission e dalla National Association of Securities Dealers, Inc. nonché da istituti bancari disciplinati dal Comptroller of the Currency statunitense, dal Federal Reserve System o dalla Federal Deposit Insurance Corporation; il mercato gestito da istituzioni quotate del mercato monetario ai sensi della pubblicazione della FCA "The Regulation of the Wholesale Cash and OTC Derivatives Markets": "The Grey Paper" (e successive modifiche); il mercato over the counter giapponese regolamentato dall'Associazione degli operatori di titoli giapponese; AIM (Alternative Investment Market), il Mercato alternativo di investimento del Regno Unito disciplinato dalla Borsa di Londra; il mercato francese dei "Titres de Créance Négociable" (mercato over the counter in titoli di debito negoziabili); il mercato over the counter delle obbligazioni di Stato canadesi disciplinato dall'Investment Dealers Association del Canada; e
- American Stock Exchange, Australian Stock Exchange, Bolsa Mexicana de Valores, Borsa Italiana, Chicago Board of Trade, Chicago Board Options Exchange, Chicago Mercantile Exchange, Borsa di Copenhagen (incluso FUTOP), Eurex Deutschland, Euronext Amsterdam, OMX Exchange Helsinki, Borsa di Hong Kong, Kansas City Board of Trade, Financial Futures and Options Exchange, Borsa di Parigi, Korea Exchange, MEFF Rent Fiji, MEFF Renta Variable, Mercado Mexicano de Derivados, Borsa di Montreal, New York Futures Exchange,New York Mercantile Exchange, New York Stock Exchange, New Zealand Futures and Options Exchange, EDX London, OM Stockholm AB, Osaka Securities Exchange, Pacific Stock Exchange, Philadelphia Board of Trade, Borsa di Philadelphia, Borsa di Singapore, South Africa Futures Exchange (SAFEX), Sydney Futures Exchange, National Association of Securities Dealers Automated Quotations System (NASDAQ); Borsa di Tokyo; Borsa di Toronto.


### Le borse e i mercati sopra elencati sono indicati conformemente ai requisiti della Central Bank, la quale non pubblica un elenco delle borse valori o dei mercati approvati.

### Paesi e Territori a cui possono essere esposti i Fondi
Il Fondo può essere esposto ai seguenti paesi: Albania, Angola, Argentina, Armenia, Australia, Austria, Azerbaijan, Bahrain, Bahamas, Barbados, Bielorussia, Belgio, Belize, Bolivia, Bosnia-Erzegovina, Botswana, Brasile, Bulgaria, Cambogia, Camerun, Canada, Cile, Cina, Costa d'Avorio, Colombia, Costa Rica, Croazia, Cipro, Repubblica Ceca, Danimarca, Repubblica Domenicana, Ecuador, Egitto, El Salvador, Estonia, Etiopia, Finlandia, Francia, Gabon, Georgia, Germania, Ghana, Grecia, Grenada, Guatemala, Honduras, Hong Kong, Ungheria, Islanda, India, Indonesia, Iraq, Irlanda, Israele, Italia, Giappone, Jamaica, Giordania, Kazakhstan, Kenya, Corea del Sud, Kuwait, Lettonia, Libano, Liechtenstein, Lituania, Lussemburgo, Macedonia, Madagascar, Malesia, Mauritius, Messico, Moldavia, Monaco, Mongolia, Montenegro, Marocco, Mozambico, Paesi Bassi, Nuova Zelanda, Nicaragua, Nigeria, Norvegia, Oman, Pakistan, Panama, Paraguay, Perù, Filippine, Polonia, Portogallo, Puerto Rico, Qatar, Romania, Federazione Russa, Ruanda, Arabia Saudita, Senegal, Serbia, Sierra Leone, Singapore, Slovacchia (Repubblica Slovacca), Slovenia, Sudafrica, Spagna, Sri Lanka, Svezia, Svizzera, Taiwan, Tanzania, Thailandia, Trinidad & Tobago, Turchia, Uganda, Emirati Arabi Uniti, Regno Unito, Stati Uniti, Uruguay, Uzbekistan, Vietnam, Yemen e Zambia.
Fatte salve le limitazioni vigenti a seguito delle sanzioni applicabili, i Fondi possono conseguire un'esposizione ai titoli di qualsiasi paese a livello globale ove tali titoli siano compensati su Euroclear, Clearstream o The Depositary Trust & Clearing Corporation (DTCC).