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Promoter(s):
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Fund
Sub-Fund
Class of Share
Code
Generali Commodity Fund
COMMODITY FUND
CORPORATE BONDS
DYNAMIC BALANCED
EMERGING EUROPE
A CZK Cap
- IE00B3LHP168
A EUR Cap
- IE00B63XYJ47
A PLN Cap
- IE00B3PQHD53
I EUR Cap
- IE00B58WYV15
Y EUR Cap
- IE00BBG9XY21
EMERGING EUROPE BOND
GLOBAL EQUITY
NEW ECONOMIES
OIL & ENERGY INDUSTRY
PREMIUM BALANCED
PREMIUM CONSERVATIVE
PREMIUM DYNAMIC
Incorporating