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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
- Generali Smart JP Morgan Global Income Conservativ
- Generali Smart Serenity
- GENERAtion Next Protect
- Generation Plus Euro Equity
- JP Morgan Global Equity Fund
- JP Morgan Global Macro Opportunities
- PIR Evoluzione Italia
  - AX EUR Cap - LU1608203904
  - AY EUR Dis - LU1608204035
  - DX EUR Cap - LU1608204118
  - DY EUR Dis - LU1608204209
  - EX EUR Cap - LU1608204381
  - EY EUR Dis - LU1608204464
  - FX EUR Cap - LU1608204548
  - FY EUR Dis - LU1608204621
  - GX EUR Cap - LU1608204977
  - GY EUR Dis - LU1608205198
  - IX EUR Cap - LU1608205271
  - IY EUR Dis - LU1608205354
  - ZX Cap - LU1753722294
  - ZY Dis - LU1753722377
- PIR Valore Italia
- Premium Flexible Bond
- Prisma CONSERVADOR
- Prisma DECIDIDO
- Prisma MODERADO
- Responsible Balance
- Responsible Chance
- Responsible Protect 90
- VorsorgeStrategie

	Incorporating