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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
  - AX Cap - LU0145469010
  - AY Dis - LU0145469440
  - BX Cap - LU0145469952
  - BY Dis - LU0145470026
  - CX Cap - LU0145470703
  - CY Dis - LU0145470968
  - DX Cap - LU0145471693
  - DY Dis - LU0145471776
  - EX Cap - LU0169248142
  - EY Dis - LU0169248498
  - GX Cap - LU1386166497
  - GY Dis - LU1386166570
  - RX Cap - LU1817844407
  - RY Dis - LU1817845123
  - ZX Cap - LU1489752300
  - ZY Dis - LU1489752482
- Convertible Bond
- Euro Aggregate Bond
- Euro Bond
- Euro Bond 1-3 Years
- Euro Corporate Bond
- Euro Equity
- Euro Equity Controlled Volatility
- Euro Future Leaders
- Euro Short Term Bond
- Global Income Opportunities
- Global Multi Asset Income
- Income Partners Asian Debt Fund
- SRI Ageing Population
- SRI Euro Corporate Short Term Bond
- SRI Euro Green Bond
- SRI Euro Premium High Yield
- SRI European Equity
- SRI World Equity

	Incorporating