Investor relations

As of the listing of the fund, occurred on the 9th of March 2009, units of Delta Fund are daily exchanged in the MIV segment (Mercato Telematico degli Investment Vehicles - until 2010 MTF) of the Italian Stock Exchange related to the investment vehicles by means of banks and enabled brokerage firms. The minimum amount is equal to one unit of the fund and the purchase order / sale may be conveyed from the front desk of the bank.