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Promoter(s):

Generali Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Generali Smart Funds
- Best Managers Conservative
- Best Selection
- Fidelity World Fund
- Global Flexible Bond
  - AX EUR - Accumulation Cap - LU1401871196
  - AY EUR - Distribution Dis - LU1401871949
  - DX EUR - Accumulation Cap - LU1401871279
  - DY EUR - Distribution Dis - LU1401872087
  - EX EUR - Accumulation Cap - LU1401871352
  - EY EUR - Distribution Dis - LU1401872160
  - FX EUR - Accumulation Cap - LU1401871436
  - FY EUR - Distribution Dis - LU1401872244
  - GX EUR - Accumulation Cap - LU1580343520
  - IX EUR - Accumulation Cap - LU1580343876
  - IY EUR - Distribution Dis - LU1580343959
- JP Morgan Global Equity Fund
- JP Morgan Global Income Conservative
- JP Morgan Global Macro Opportunities
- PIR Evoluzione Italia
- PIR Valore Italia
- Prisma CONSERVADOR
- Prisma DECIDIDO
- Prisma MODERADO
- Prosperity
- Responsible Balance
- Responsible Chance
- Responsible Protect 90
- Serenity
- VorsorgeStrategie

	Incorporating