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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
- 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
- Euro Subordinated Debt Fund
- Fixed Maturity Bond I
- Global Flexible Bond
- Global Multi Asset Income
- Global Opportunities
- Income Partners Asian Debt Fund
- SRI Ageing Population
- SRI Euro Corporate Short Term Bond
- SRI Euro Green Bond
- SRI Euro Premium High Yield
  - AX EUR - Accumulation Cap - LU0169273686
  - AY EUR - Distribution Dis - LU0169273769
  - BX EUR - Accumulation Cap - LU0169274064
  - BY EUR - Distribution Dis - LU0169274148
  - CX EUR - Accumulation Cap - LU0169274494
  - CY EUR - Distribution Dis - LU0169274650
  - DX EUR - Accumulation Cap - LU0169274734
  - DY EUR - Distribution Dis - LU0169275202
  - EX EUR - Accumulation Cap - LU0169275384
  - EY EUR - Distribution Dis - LU0169275467
  - GX EUR - Accumulation Cap - LU1373303269
  - GY EUR - Distribution Dis - LU1373303426
  - RX EUR - Accumulation Cap - LU1373303343
  - RY EUR - Distribution Dis - LU1373303699
  - ZX EUR - Accumulation Cap - LU1489756988
  - ZY EUR - Distribution Dis - LU1489757101
- SRI European Equity
- World Equity

	Incorporating