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Promoter(s):

Generali Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Generali Smart Funds
- Best Managers Conservative
- Best Selection
- Fidelity World Fund
- Global Flexible Bond
- JP Morgan Global Equity Fund
- JP Morgan Global Income Conservative
- JP Morgan Global Macro Opportunities
- PIR Evoluzione Italia
- PIR Valore Italia
- Prisma CONSERVADOR
- Prisma DECIDIDO
- Prisma MODERADO
- Prosperity
- Responsible Protect 90
- Serenity
  - AX CHF Hedged - Accumulation Cap - LU1401875189
  - AX EUR - Accumulation Cap - LU1401874703
  - AY EUR - Distribution Dis - LU1401875692
  - DX CHF Hedged - Accumulation Cap - LU1401875262
  - DX EUR - Accumulation Cap - LU1401874885
  - DY EUR - Distribution Dis - LU1401875775
  - EX EUR - Accumulation Cap - LU1401874968
  - EY EUR - Distribution Dis - LU1401875858
  - FX CHF Hedged - Accumulation Cap - LU1401875429
  - FX EUR - Accumulation Cap - LU1401875007
  - FY EUR - Distribution Dis - LU1401875932
  - GX EUR - Accumulation Cap - LU1580344411
  - IX EUR - Accumulation Cap - LU1580344684
  - IY EUR - Distribution Dis - LU1580344767
- VorsorgeStrategie

	Incorporating