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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
  - AX EUR - Accumulation Cap - LU0577415382
  - AY EUR - Distribution Dis - LU0577415549
  - BX EUR - Accumulation Cap - LU1350416027
  - BY EUR - Distribution Dis - LU1349366812
  - DX EUR - Accumulation Cap - LU1350416290
  - DY EUR - Distribution Dis - LU1349367034
  - EX EUR - Accumulation Cap - LU1350416373
  - EY EUR - Distribution Dis - LU1349367117
  - GX EUR - Accumulation Cap - LU1373300166
  - GY EUR - Distribution Dis - LU1373300323
  - RX EUR - Accumulation Cap - LU1373300240
  - RY EUR - Distribution Dis - LU1373300596
  - ZX EUR - Accumulation Cap - LU1489754348
  - ZY EUR - Distribution Dis - LU1489754421
- 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
- SRI European Equity
- World Equity

	Incorporating