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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
- ESG Euro Premium High Yield
- Euro Aggregate Bond
- Euro Bond
- Euro Bond 1-3 Years
- Euro Corporate Bond
- Euro Equity
- Euro Equity Controlled Volatility
- Euro Future Leaders
- Euro Green Bond
- 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
- PIR Evoluzione Italia
- PIR Valore Italia
- Prisma Conservador
- Prisma Decidido
- Prisma Moderado
- Serenity
- SRI Euro Corporate Short Term Bond
  - AX EUR - Accumulation Cap - LU0438548108
  - AY EUR - Distribution Dis - LU0438548793
  - BX EUR - Accumulation Cap - LU0438548280
  - CX EUR - Accumulation Cap - LU0438548363
  - DX EUR - Accumulation Cap - LU0438548447
  - DY EUR - Distribution Dis - LU0438549098
  - EX EUR - Accumulation Cap - LU0438548520
  - GX EUR - Accumulation Cap - LU1376389679
  - RX EUR - Accumulation Cap - LU1376389752
  - ZX EUR - Accumulation Cap - LU1489753613
- Sycomore Ageing Population
- Sycomore Sustainable European Equity
- UNICREDIT TARGET 2031
- World Equity

	Incorporating