Generali Investments Luxembourg S.A.

IS FUND-MANAGED BY

↑DESTINATION VALUE TOTAL RETURN

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑GENERALI FONDSSTRATEGIE AKTIEN GLOBAL

IS FUND-MANAGED BY

↑PIR Evoluzione Italia

IS FUND-MANAGED BY

↑PREMIUM FUNDS SICAV

IS FUND-MANAGED BY

↑PIR Valore Italia

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑Absolute Return Multi Strategies

IS FUND-MANAGED BY

↑Lumyna – King Street Credit Opportunities Fund

IS FUND-MANAGED BY

↑Lumyna Private Funds SICAV RAIF

IS FUND-MANAGED BY

↑Lumyna - King Street COF Master Fund SCSp

IS FUND-MANAGED BY

↑LUMYNA – TWELVE CAPITAL PARAMETRIC ILS FUND

IS FUND-MANAGED BY

↑LUMYNA – BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS FUND

IS FUND-MANAGED BY

↑LUMYNA - MW TOPS GLOBAL TITANS UCITS FUND

IS FUND-MANAGED BY

↑Global Evolution Emerging Markets Local Debt

IS FUND-MANAGED BY

↑GLOBAL CORPORATE LOANS E

IS FUND-MANAGED BY

↑Sosteneo Clean Energy Infrastructure Fund II SCA SICAV-RAIF

IS FUND-MANAGED BY

↑Fixed Maturity Bond I

IS FUND-MANAGED BY

↑OBBLIGAZIONARIO GLOBALE

IS FUND-MANAGED BY

↑GENERALI ALTERNATIVE MULTI STRATEGY

IS FUND-MANAGED BY

↑Premium Selection - Aktien

IS FUND-MANAGED BY

↑Premium Selection - Ausgewogen

IS FUND-MANAGED BY

↑GF ENERGY INFRASTRUCTURE FUND

IS FUND-MANAGED BY

↑Conning Global High Dividend Equity

IS FUND-MANAGED BY

↑Small Cap Innovation Fund

IS FUND-MANAGED BY

↑FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – ITALY GROWTH

IS FUND-MANAGED BY

↑YORK EVENT-DRIVEN UCITS FUND

IS FUND-MANAGED BY

↑World Equity

IS FUND-MANAGED BY

↑LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND

IS FUND-MANAGED BY

↑Central & Eastern European Bond

IS FUND-MANAGED BY

↑Lanterna

IS FUND-MANAGED BY

↑Global Corporate Opportunities Fund of Funds (FOF I)

IS FUND-MANAGED BY

↑SRI Euro Corporate Short Term Bond

IS FUND-MANAGED BY

↑LUMYNA - EUROPEAN DEBT - CREDIT UCITS FUND

IS FUND-MANAGED BY

↑CARE INVEST II

IS FUND-MANAGED BY

↑LUMYNA SPECIALIST FUNDS

IS FUND-MANAGED BY

↑Euro Future Leaders

IS FUND-MANAGED BY

↑Euro Bond 1-3 Years

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑European Innovation Fund

IS FUND-MANAGED BY

↑KLS FIXED INCOME UCITS FUND

IS FUND-MANAGED BY

↑Strategie 50

IS FUND-MANAGED BY

↑Lumyna – King Street Credit Opportunities Fund

IS FUND-MANAGED BY

↑CARE INVEST

IS FUND-MANAGED BY

↑Generali Exklusiv Fonds S.A. SICAV-RAIF

IS FUND-MANAGED BY

↑Lumyna - King Street COF Master Fund SCSp

IS FUND-MANAGED BY

↑Best Selection

IS FUND-MANAGED BY

↑Aperture Investors SICAV

IS FUND-MANAGED BY

↑Euro Short-Term High Yield Fund

IS FUND-MANAGED BY

↑Euro Subordinated Debt Fund

IS FUND-MANAGED BY

↑ESG Euro Premium High Yield

IS FUND-MANAGED BY

↑Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta Ex Agriculture Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑GP & G FUND

IS FUND-MANAGED BY

↑Prisma CONSERVADOR

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ALL MUZINICH GLOBAL HIGH YIELD BOND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑Sub-fund 2

IS FUND-MANAGED BY

↑Global Opportunities

IS FUND-MANAGED BY

↑Generali Protect 90

IS FUND-MANAGED BY

↑JPY E-MAST 4% VT ER FUND

IS FUND-MANAGED BY

↑CENTRAL & EASTERN EUROPEAN EQUITY

IS FUND-MANAGED BY

↑Euro Equity Controlled Volatility

IS FUND-MANAGED BY

↑DESTINATION VALUE TOTAL RETURN

IS FUND-MANAGED BY

↑GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF

IS FUND-MANAGED BY

↑GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR ITALIAN INVESTORS

IS FUND-MANAGED BY

↑GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR FRENCH INVESTORS

IS FUND-MANAGED BY

↑Generali Exklusiv Fonds Private Debt

IS FUND-MANAGED BY

↑Dynamik Global

IS FUND-MANAGED BY

↑LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND

IS FUND-MANAGED BY

↑World Equity

IS FUND-MANAGED BY

↑LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND

IS FUND-MANAGED BY

↑World Equity

IS FUND-MANAGED BY

↑LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND

IS FUND-MANAGED BY

↑Best Selection

IS FUND-MANAGED BY

↑LUMYNA - AMERICAN DEBT - GOVERNMENT UCITS FUND

IS FUND-MANAGED BY

↑ATHORA BELGIUM REAL ESTATE FCP SIF

IS FUND-MANAGED BY

↑SRI Euro Corporate Short Term Bond

IS FUND-MANAGED BY

↑Euro Green Bond

IS FUND-MANAGED BY

↑ESG Euro Premium High Yield

IS FUND-MANAGED BY

↑BCA US SME Lending

IS FUND-MANAGED BY

↑GP & G FUND

IS FUND-MANAGED BY

↑CENTRAL & EASTERN EUROPEAN EQUITY

IS FUND-MANAGED BY

↑Generali Protect 90

IS FUND-MANAGED BY

↑JPY E-MAST 4% VT ER FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑Euro Equity Controlled Volatility

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑Global Multi Asset Income

IS FUND-MANAGED BY

↑Conning US High Yield Bond

IS FUND-MANAGED BY

↑LUMYNA - AMERICAN DEBT - CREDIT UCITS FUND

IS FUND-MANAGED BY

↑MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B

IS FUND-MANAGED BY

↑LUMYNA - PSAM CREDIT OPPORTUNITIES FUND

IS FUND-MANAGED BY

↑EM CURRENCIES SUPRANATIONAL FUND

IS FUND-MANAGED BY

↑Long Term Private Debt Fund

IS FUND-MANAGED BY

↑Euro Bond

IS FUND-MANAGED BY

↑Prisma DECIDIDO

IS FUND-MANAGED BY

↑GENERALI KOMFORT

IS FUND-MANAGED BY

↑Lumyna Alternative Funds SICAV

IS FUND-MANAGED BY

↑CORPORATE LOANS – FOR ITALIAN INVESTORS

IS FUND-MANAGED BY

↑Obbligazionario Breve Termine

IS FUND-MANAGED BY

↑Responsible Balance

IS FUND-MANAGED BY

↑OCTAGON US LEVERAGED LOANS

IS FUND-MANAGED BY

↑GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR FRENCH INVESTORS

IS FUND-MANAGED BY

↑Sosteneo Clean Energy Infrastructure Fund SCA SICAV-RAIF - SOSTENEO ENERGY TRANSITION SUB-FUND 1

IS FUND-MANAGED BY

↑Generali Investments Global Solutions Fund

IS FUND-MANAGED BY

↑Central & Eastern European Bond

IS FUND-MANAGED BY

↑LUMYNA - AMERICAN DEBT - GOVERNMENT UCITS FUND

IS FUND-MANAGED BY

↑SERENITY

IS FUND-MANAGED BY

↑GENERALI DIVERSIFICATION

IS FUND-MANAGED BY

↑Euro Short-Term High Yield Fund

IS FUND-MANAGED BY

↑Euro Aggregate Bond

IS FUND-MANAGED BY

↑MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑Generali Real Estate Living Investment Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑Multi Alternative Risk Premia

IS FUND-MANAGED BY

↑LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND

IS FUND-MANAGED BY

↑Strategie 50

IS FUND-MANAGED BY

↑LUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUND

IS FUND-MANAGED BY

↑Lumyna Private Funds SICAV RAIF

IS FUND-MANAGED BY

↑LUMYNA - MIDOCEAN ABSOLUTE RETURN CREDIT UCITS FUND

IS FUND-MANAGED BY

↑Euro Short-Term High Yield Fund

IS FUND-MANAGED BY

↑Lanterna

IS FUND-MANAGED BY

↑Global Corporate Opportunities Fund of Funds (FOF I)

IS FUND-MANAGED BY

↑SRI Euro Corporate Short Term Bond

IS FUND-MANAGED BY

↑GENERALI DIVERSIFICATION

IS FUND-MANAGED BY

↑Balance

IS FUND-MANAGED BY

↑Generali Multi Manager Solutions Umbrella

IS FUND-MANAGED BY

↑Euro Green Bond

IS FUND-MANAGED BY

↑Generali Multi Manager Solutions Umbrella

IS FUND-MANAGED BY

↑Euro Aggregate Bond

IS FUND-MANAGED BY

↑GLOBAL ASSET ALLOCATION FUND

IS FUND-MANAGED BY

↑Generali Liquid Alternative Strategies

IS FUND-MANAGED BY

↑ALL MUZINICH GLOBAL HIGH YIELD BOND

IS FUND-MANAGED BY

↑Sub-fund 2

IS FUND-MANAGED BY

↑Global Opportunities

IS FUND-MANAGED BY

↑Euro Future Leaders

IS FUND-MANAGED BY

IS FUND-MANAGED BY