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Promoter(s):

Generali Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

GP & G Fund
- Dinamico
- Lanterna
  - IX EUR - Accumulation Cap - LU2384183567
  - PX EUR - Accumulation Cap - LU2747044621
  - RX EUR - Accumulation Cap - LU2384183641
- Multistrategy
- Obbligazionario Breve Termine
- Obbligazionario Globale
- Obiettivo Azionario
- Valore

	Incorporating