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Promoter(s):

Eurizon Capital S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Eurizon Fund II
- Absolute Q-Multistrategy
- Emerging Bond Total Return
  - C (EUR Accumulation) Cap - LU2642541754
  - CD (EUR Distribution) Dis - LU2643232668
  - CU2 (USD Hedging Accumulation) Cap - LU2643232585
  - E (EUR Accumulation) Cap - LU1640850589
  - R (EUR Accumulation) Cap - LU0365358141
  - RD (EUR Distribution) Dis - LU1603213775
  - X (EUR Accumulation) Cap - LU1728559383
  - Z (EUR Accumulation) Cap - LU0365358570
  - Z2 (USD Accumulation) Cap - LU1446768159
  - Z7 (CHF Accumulation) Cap - LU1446768233
  - ZU2 (USD Hedging Accumulation) Cap - LU1539642972
- Emerging Bond Total Return Enhanced
- Enhanced Constant Risk Contribution
- Equity For Income
- Euro Bond
- Euro Cash
- Euro Q-Equity
- Q-Flexible
- Q-Multiasset ML Enhanced

	Incorporating