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Promoter(s):

Generali Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Generali Multi Manager Solutions Umbrella
- Algebris Credit Fund
- Generali Alternative Multi Strategy
- Generali Global Multi-Factor Fixed Income
- Generali Liquid Alternative Strategies
  - AX EUR - Accumulation Cap - LU2304669125
  - AY EUR - Distribution Dis - LU2304669042
  - BX USD Hedged - Accumulation Cap - LU2304669398
  - BY USD Hedged - Distribution Dis - LU2304669471
- Global Emerging Markets Investment Grade Bond

	Incorporating