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Promoter(s):

Generali Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Plenisfer Investments SICAV
- Destination Capital Total Return
- Destination Dynamic Income Total Return
- Destination Value Total Return
  - AX CHF - Accumulation Cap - LU2087695370
  - AX CHF Hedged - Accumulation Cap - LU2087695537
  - AX EUR - Accumulation Cap - LU2087693599
  - AX EUR Hedged - Accumulation Cap - LU2087694308
  - AX USD - Accumulation Cap - LU2087693912
  - AY CHF - Distribution Dis - LU2087695453
  - AY CHF Hedged - Distribution Dis - LU2087695610
  - AY EUR - Distribution Dis - LU2087693755
  - AY EUR Hedged - Distribution Dis - LU2087694563
  - AY USD - Distribution Dis - LU2087694134
  - DX EUR - Accumulation Cap - LU2391907743
  - DX EUR Hedged - Accumulation Cap - LU2391907669
  - IX CHF - Accumulation Cap - LU2087695701
  - IX CHF Hedged - Accumulation Cap - LU2087695966
  - IX EUR - Accumulation Cap - LU2087693672
  - IX EUR Hedged - Accumulation Cap - LU2087694480
  - IX USD - Accumulation Cap - LU2087694050
  - IY CHF - Distribution Dis - LU2087695883
  - IY CHF Hedged - Distribution Dis - LU2087696006
  - IY EUR - Distribution Dis - LU2087693839
  - IY EUR Hedged - Distribution Dis - LU2087694647
  - IY USD - Distribution Dis - LU2087694217
  - RX EUR - Accumulation Cap - LU2185978587
  - RX EUR Hedged - Accumulation Cap - LU2185979049
  - RX USD - Accumulation Cap - LU2199341657
  - RY EUR - Distribution Dis - LU2185978827
  - RY EUR Hedged - Distribution Dis - LU2185979478
  - RY USD - Distribution Dis - LU2199341731
  - SX EUR - Accumulation Cap - LU2185979551
  - SX EUR Hedged - Accumulation Cap - LU2185980054
  - SY EUR - Distribution Dis - LU2185979809
  - SY EUR Hedged - Distribution Dis - LU2185980302
  - XX EUR - Accumulation Cap - LU2199341905
  - XX EUR Hedged - Accumulation Cap - LU2199342036

	Incorporating