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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
- Global Flexible Bond
- JP Morgan Global Equity Fund
- JP Morgan Global Income Conservative
- JP Morgan Global Macro Opportunities
- PIR Evoluzione Italia
- PIR Valore Italia
- Prisma CONSERVADOR
- Prisma DECIDIDO
- Prisma MODERADO
- Prosperity
- Protect 90
- Serenity
- VorsorgeStrategie
  - AX EUR - Accumulation Cap - LU2388382074
  - DX EUR - Accumulation Cap - LU2388382157
  - EX italisation Cap - LU2834356441
  - FX Capitalisation Cap - LU2834356284
  - GX EUR - Accumulation Cap - LU2399138739
  - IX Capitalisation Cap - LU2834356367

	Incorporating