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Promoter(s):

Generali Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Generali Multi Manager Solutions Umbrella
- Algebris Credit Fund
- Generali Alternative Multi Strategy
- Generali Global Multi-Factor Fixed Income
  - AX USD Hedged - Accumulation Cap - LU2167833016
  - AY USD Hedged - Distribution Dis - LU2167833107
  - BX EUR - Accumulation Cap - LU2167833289
  - BY EUR - Distribution Dis - LU2167833362
- Generali Liquid Alternative Strategies
- Global Emerging Markets Investment Grade Bond

	Incorporating