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Promoter(s):

Generali Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Generali Investments SICAV
- Absolute Return Multi Strategies
- Central & Eastern European Bond
- Central & Eastern European Equity
- ESG Euro Premium High Yield
- Euro Aggregate Bond
- Euro Bond
- Euro Bond 1-3 Years
- Euro Corporate Bond
- Euro Equity
- Euro Equity Controlled Volatility
- Euro Future Leaders
- Euro Green Bond
- Euro Short Term Bond
- Euro Subordinated Debt Fund
- Fixed Maturity Bond I
- Global Flexible Bond
- Global Multi Asset Income
- Global Opportunities
- Income Partners Asian Debt Fund
- PIR Evoluzione Italia
- PIR Valore Italia
- Prisma Conservador
- Prisma Decidido
- Prisma Moderado
- Serenity
- SRI Euro Corporate Short Term Bond
- Sycomore Ageing Population
- Sycomore Sustainable European Equity
- UniCredit Target 2031
- World Equity
  - AX EUR - Accumulation Cap - LU0260154132
  - AY EUR - Distribution Dis - LU0260154215
  - BX EUR - Accumulation Cap - LU0260157663
  - CX EUR - Accumulation Cap - LU0260158042
  - DX EUR - Accumulation Cap - LU0260158638
  - EX EUR - Accumulation Cap - LU0260159107
  - GX EUR - Accumulation Cap - LU1386166653
  - RX EUR - Accumulation Cap - LU1817844662
  - ZX EUR - Accumulation Cap - LU1489755402

	Incorporating