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Promoter(s):

Generali (IT)

Fund	Sub-Fund	Class of Share
		Code

Generali Money Market Fund
- Generali Money Market Fund
  - A Cap - LU1079698293
  - AD Dis - LU2947110826
  - B Cap - LU1079698533
  - BD Dis - LU2947111048
  - Z Cap - LU2947111121

	Incorporating