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Promoter(s):

Eurizon Capital S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Eurizon Fund
- Absolute Active
- Absolute Green Bonds
- Absolute High Yield
- Absolute Prudent
- Absolute Return Solution
- Active Allocation
- Asian Debt Opportunities
- Asian Equity Opportunities
- Bond Aggregate EUR
- Bond Aggregate EUR Short Term
- Bond Aggregate RMB
  - C (EUR Accumulation) Cap - LU2642541598
  - C2 (USD Accumulation) Cap - LU2643908424
  - CD (EUR Distribution) Dis - LU2643908697
  - CH (EUR Hedging Accumulation) Cap - LU2643908770
  - R (EUR Accumulation) Cap - LU1529955046
  - R2 (USD Accumulation) Cap - LU2231044103
  - R3 (CNH Accumulation) Cap - LU2269326406
  - R7 (CHF Accumulation) Cap - LU1958213727
  - RD (EUR Distribution) Dis - LU1724372815
  - RH (EUR Hedging Accumulation) Cap - LU2269326232
  - RH2 (USD Hedging Accumulation) Cap - LU2454866265
  - X (EUR Accumulation) Cap - LU1559924920
  - X2 (USD Accumulation) Cap - LU2271359643
  - X7 (CHF Accumulation) Cap - LU2464093074
  - XH (EUR Hedging Accumulation) Cap - LU2403890457
  - Y (EUR Accumulation) Cap - LU2464092852
  - Y2 (USD Accumulation) Cap - LU2464092936
  - Y7 (CHF Accumulation) Cap - LU2464093157
  - YH (EUR Hedging Accumulation) Cap - LU2643224483
  - Z (EUR Accumulation) Cap - LU1529955392
  - Z2 (USD Accumulation) Cap - LU2191343396
  - Z3 (CNH Accumulation) Cap - LU2269326588
  - Z7 (CHF Accumulation) Cap - LU1958214295
  - ZBRL2 Capitalisation Cap - LU2572114440
  - ZD (EUR Distribution) Dis - LU2191353940
  - ZH (EUR Hedging Accumulation) Cap - LU2200112832
  - ZH2 (USD Hedging Accumulation) Cap - LU2238323930
- Bond Corporate EUR
- Bond Corporate EUR LTE
- Bond Corporate EUR Short Term
- Bond Corporate EUR Short Term LTE
- Bond Emerging Markets
- Bond Emerging Markets HC LTE
- Bond Emerging Markets in Local Currencies ESG
- Bond EUR 1-10 y LTE
- Bond EUR All Maturities LTE
- Bond EUR Long Term LTE
- Bond EUR Medium Term LTE
- Bond EUR Short Term LTE
- Bond Euro High Yield
- Bond Flexible
- Bond GBP LTE
- Bond High Yield
- Bond Inflation Linked
- Bond Italy Floating Rate LTE
- Bond Italy Long Term LTE
- Bond Italy Medium Term LTE
- Bond Italy Short Term LTE
- Bond JPY LTE
- Bond Short Term EUR T1
- Bond USD LTE
- Bond USD Short Term LTE
- Cash EUR
- China Credit Opportunities
- China Opportunity
- CLO Income
- Conservative Allocation
- Dynamic Asset Allocation
- Equity China A
- Equity China Smart Volatility
- Equity Circular Economy
- Equity Emerging Markets
- Equity Emerging Markets LTE
- Equity Emerging Markets New Frontiers
- Equity Emerging Markets Smart Volatility
- Equity Euro LTE
- Equity Europe ESG Leaders LTE
- Equity Europe LTE
- Equity High Dividend
- Equity Innovation
- Equity Italy Smart Volatility
- Equity Japan LTE
- Equity North America LTE
- Equity Pacific ex-Japan LTE
- Equity People
- Equity Planet
- Equity Real Estate
- Equity Small Mid Cap Europe
- Equity USA
- Equity USA ESG Leaders LTE
- Equity USA LTE
- Equity World ESG Leaders LTE
- Equity World Smart Volatility
- Euro Emerging Markets Bonds
- European Union Bonds
- Flexible Equity Strategy
- Flexible Europe Strategy
- Flexible Multistrategy
- Flexible US Strategy
- Global Allocation
- Global Bond
- Global Bond Aggregate
- Global Bond High Yield
- Global Bond Inflation Linked
- Global Bond LTE
- Global Cautious Allocation
- Global Equity Infrastructure
- Global Multi Credit
- Green Euro Credit
- Inflation Strategy
- Italian Equity Opportunities
- Money Market EUR T1
- Money Market USD T1
- Securitized Bond Fund
- SLJ Absolute Return Emerging Markets Debt
- SLJ Flexible Global Macro
- SLJ Local Emerging Markets Debt
- Strategic Allocation
- Sustainable Global Equity
- Sustainable Japan Equity
- Sustainable Multiasset
- Top European Research

	Incorporating