Fideuram Vita Futura

KID - RAB R05R Fideuram Vita Futura

KID - RAB R06R Fideuram Vita Futura

KID - RAB R07R Fideuram Vita Futura

KID - RAB R08R Fideuram Vita Futura

KID - RAB R09R Fideuram Vita Futura

KID - RAB R10R Fideuram Vita Futura

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KID - AI006 D-XMSCIWORLDSCREENUCITSETFACEU

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KID - AI011 DXBLMGMSCIEUGOBD710UCITSETACEU

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KID - AM034 AM EURGOVTILTGREENBDUCITSETFEU

KID - AM035 AI JPMGBI GLGO UCITS ETFDRACEU

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KID - AM049 AMUNDI INCOME OPPORT M2 ACCEUR

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KID - CM011 CARMIGNAC PTF GLB BD E ACC EUR

KID - CS003 CS (LUX) ROB EQ BH AC EUR

KID - CS004 CS (LUX) SEC EQ BH AC EUR

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KID - DW005 DWS INV CROCI SECT PLUS LCACEU

KID - DW006 XT S&P500EQUALWEIGHTUCITSETFAC

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KID - EC007 EPSILON FUND EURO BOND "I"

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KID - EC012 EF BD EMRG MKTS ZH ACC EUR HDG

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KID - EC021 EF BOND AGGREGATE RMB Z AC EUR

KID - EC022 EF IT EQ OPPORTUNIT Z ACC EUR

KID - EC023 EF BD EUR SH TERM LTE Z AC EUR

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KID - EC039 EF BOND AGGREGATE EUR "Z" ACC

KID - EC041 Ef EQ USA ESG LTE "Z" ACC (EUR

KID - EC042 EF EQ EUR ESG LTE "Z" ACC (EUR

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KID - EC045 EF BD INFLATIONLINKED Z ACCEUR

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KID - EC047 EF FLEXIBLE ALLOCAT Z ACC EUR

KID - ED001 EDR SICAV EUR SUSTAIN EQ PACEU

KID - EL001 ELEVA EUROP SELECT "I" ACC EUR

KID - FD031 FID EURO CORP BD A ACC EUR

KID - FD032 FID EUR SHRT TRM BND A ACC(EUR

KID - FD033 FID SUST CONS BRANDS Y ACC EUR

KID - FD034 FID CHINA CONSUMER A ACC USD

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KID - FD037 FID GLB MUL ASS INC A AC EURHD

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KID - FD039 FID SUSTAINABLE W&W A ACC EUR

KID - FD040 FID SUSTAINABLE W&W A ACC EUHD

KID - FD041 FIDELITY WORLD "A" ACC (EUR)

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KID - FD048 FID GLOBAL TECHNOL A ACC (EUR)

KID - FD049 FID GLOBAL TECHNOL A ACCEURHDG

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KID - FL002 FVS-GLOBAL QUALITY IT ACC EUR

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KID - FO004 FOI FLEXIBLE EMERG MARKETS "T"

KID - FO006 FOI EQUITY ITALY "T"

KID - FO007 FOI EURO CORPORATE BOND "T"

KID - FO008 FOI EQUITY EUROPE "T"

KID - FO009 FOI EQUITY USA BLUE CHIP "T"

KID - FO010 FOI EQUITY JAPAN "T"

KID - FO011 FOI EQUITY PACIFIC EXJAPAN "T"

KID - FO012 FOI EURO BOND DEFENSIVE "T"

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KID - FO019 FOI EQUITY INDIA "T"

KID - FO020 FOI EQUITY CHINA "T"

KID - FO021 FOI EQUITY BRAZIL "T"

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KID - FO023 FOI FLEXIBLE EUROPE "T"

KID - FO024 FOI GLOBAL BOND "T"

KID - FO025 FOI DAMA "T"

KID - FO026 FOI DYNAMIC NEW ALLOCATION "T"

KID - FO027 FOI FLEXIBLE RISK PARITY "T"

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KID - FO035 FONDITALIA ETHICAL INVEST "T"

KID - FO036 FOI FINANCIAL CREDIT BOND "T"

KID - FO037 FOI OPP DIVERSIFIED INCOME "T"

KID - FO038 FOI INCOME MIX "T"

KID - FO039 FOI MILLENIALS EQUITY "T"

KID - FO040 FOI AFRICA&MIDDLE EAST EQ "T"

KID - FO041 FONDITALIA CONSTANT RETURN "T"

KID - FO042 FOI FLEXIBLE SHORT DURATION "T

KID - FO043 FOI-FID EQ LOW VOLATILITY "T"

KID - FO044 FOI-CARM ACTIVE ALLOCATION "T"

KID - FO045 FONDITALIA CHINA BOND "T"

KID - FO046 FONDITALIA 4CHILDREAN "T"

KID - FO047 FONDITALIA SLJ FLEXI CHINA "T"

KID - FO048 FOI QUALITY INNOV SUSTAIN "T"

KID - FO049 FOI EMRG MKTS LOCAL CCY BD "T"

KID - FO050 FONDITALIA EQ GEM INNOVATORS T

KID - FO051 FOI CLEAN ENERGY SOLUTIONS T

KID - FT001 FRANK US OPPORTUNITIES I (EUR)

KID - FT019 FRNK BIOTECH DISCOV I ACC USD

KID - FT026 FRANKLIN TECHNOLOGY "I" AC EUR

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KID - FT029 FRNK INNOVATION FD "I" ACC USD

KID - FT030 FRNK EURO SH DUR BD EB ACC EUR

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KID - FT033 FRANKLIN INDIA "S" ACC (USD)

KID - FVI1W FVBALANCEDSUSTAINABLE IMPACT S

KID - FVI1X FV MULTI THEMATIC "S"

KID - FVI1Y FV EQUITY WORLD "S"

KID - FVI1Z FV EQ WORLD 11/2021 S

KID - FVI2A FV EQ.WD DYN 05/22 S

KID - FVI2B FV EQ.WD D.PLUS05/22 S

KID - GS009 GS GLB CORE EQ PTF "IC" AC USD

KID - GS012 GS EUR CORE EQ PTF "I" ACC EUR

KID - GS016 GS GLB CRED PORTF "I" EURHDG

KID - GS017 GS EMG MKT EQ PORTFOLIO A ACUS

KID - GS018 GS INDIA EQ PORTFOLIO A ACCUSD

KID - GS019 GS US CORE EQ PORTFOLIO E ACEU

KID - GS121 GS JAPAN EQ PORTFOLIO E ACEUHD

KID - GS122 GS JAPAN EQ PORTFOLIO E AC JPY

KID - GS123 GS GLB FIXINC PORTFOL I ACEUHD

KID - GS124 GS GLB SM CAP CORE EQPTF IACEU

KID - GS125 GS EUROZONE EQ INC I ACC (EUR)

KID - HM001 FED HER GLB HY CR F ACC (EUR)

KID - HS002 HSBC GIF GLBEMRGMKTSEQXCACCUSD

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KID - HS004 HSBCBBGLBSUSTAG1-3YBDUCIETACEU

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KID - IS009 ISH NASDAQ 100 UCITS ETF

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KID - IS014 iSH CORE WM VOLATIL UCITS ETF

KID - IS015 ISH MSCI WEHDG UCITS ETF ACC

KID - IS016 ISHCOR MSCIJAP IMI UCITS ETFAC

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KID - IS018 ISHCORMSCI PACEXJAP UCITSETFAC

KID - IS019 ISH USD TRBD 3-7YR UCITS ETFAC

KID - IS020 ISH USD TRBD 1-3YR UCITS ETFAC

KID - IS021 ISHMSCI USASRI UCITSETF USACEU

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KID - IS030 iShMSCIUSAESGScreenUCITSETFAcc

KID - IS031 iShSmartCityInfrastrUCITSETFAc

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KID - IV050 INV CH HEALTHCARE EQ FD Z ACUS

KID - IV052 INV BALANC RISK ALLOC S AC EUR

KID - IV053 INV SUST PANEUR STR EQ S AC EU

KID - IV054 INV PAN EUR HIGH INC S AC EUR

KID - IV055 INV GLOBAL INCOME "S" ACC (EUR

KID - IV056 INV GLB CONS TRENDS FD S AC US

KID - IV057 INV JAP EQADV FD S ACC EUR HDG

KID - IV058 INVESCO EURO BOND "S" ACC (EUR

KID - IV059 INV DEVELOP INIT BDFD S ACEUHD

KID - IV060 INVASIAN EQ FUND "S" ACC (USD)

KID - IV061 INV PAN EUROPEAN EQ S ACCEUR

KID - IV062 INV GLB TOT RT BD S ACC (EUR)

KID - Iv063 INV EURO U-S TERM DEB S ACEUR

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KID - IV080 INVMSCIUSAESGUNSCRUCITSETFACEU

KID - IV083 INV EMERGING MARKETS EQSACCUSD

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KID - JN006 JH BALANCED FUND "I" ACC (USD)

KID - JN007 JH BALANCED FD "I" ACC EUR HDG

KID - JN010 JH GLB LIFE SC FD I2 ACC EUR

KID - JN011 JH PAN EUROPEAN "G2" ACC (EUR)

KID - JN013 JAN HEND HOR BIOTECH IU2ACCEUR

KID - JN014 JANHENDHORBIOTECH IU2ACCEURHDG

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KID - JP031 JPM GLB HEALTHCARE I2 ACC USD

KID - JP040 JPM GLB BALANCED "I2" ACC (EUR

KID - JP041 JPM GLB INCOME FUND I2 ACC EUR

KID - JP044 JPM EUR U-S INC UCITS ETF (ACC

KID - JP047 JPM CHINA A-SHARE OPP I2 AC EU

KID - JP049 JPM GLOBAL FOCUS I2 AC EUR HDG

KID - JP050 JPM GLOBAL FOCUS I2 ACC USD

KID - JP051 JPM ASIA GROWTH "I2" ACC (USD)

KID - JP052 JPM EM SUSTAIN EQ "I2" ACC EUR

KID - JP054 JPM US SEL EQ PLUS I2 AC EUHD

KID - JP055 JPM US SEL EQ PLUS I2 ACC USD

KID - JP059 JPM THEM GEN THER "I2" AC EUHD

KID - JP060 JPM EUR SUSTAIN EQ I2 ACC (EUR

KID - JP061 JPM GLOBAL DIVIDEND I ACC EUR

KID - JP062 JPMORGAN GLB DIV I ACC EUR HDG

KID - JP063 JPM AGGREGATE BD IH ACC EURHDG

KID - JP064 JPMEUR SUST SM CAP EQ I2ACCEUR

KID - JP065 JPM EU GOVERNMENT I2 ACC EUR

KID - JU002 JUPITER EUR GROWTH "I" AC EUR

KID - JU003 JUPITER DYN BD ESG I ACCEURHDG

KID - JU004 JUP GOLD AND SILVER FD I AC EU

KID - JU005 JUP STRAT ABS RTRN BD I ACEUHD

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KID - LO008 LO WORLD BRANDS "PA" ACC (EUR

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KID - LZ006 LAZARD GLB EQ FRANCHISE A ACEU

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KID - MA003 MAN AHL TARGET RISK I ACC EUHD

KID - MA004 MAN GLG ASIA(EX-JAPAN)EQIFACEU

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KID - MF005 MFS PRUD CAP FUND "I1" AC EUR

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KID - MG051 M&G (LUX) INC ALLOC FD A AC EU

KID - MG052 M&GLUX SUSMACROFLEXCR UIACCEUR

KID - MG053 M&G (LUX) GLB MAXIMA A ACC EUR

KID - MG054 M&G (LUX) GLB MACRO BDA ACCEUR

KID - MG055 M&G (LUX) GLBMACROBDA-H ACEUHD

KID - MO001 BLACKROCK INSTIT EURO LIQ CORE

KID - MR001 MIROVA GLB GREEN BD I/A AC EUR

KID - MR002 MIROVA EUR SUST EQ I/A ACC EUR

KID - MR004 MIROVA GLB SUSTAIN EQ I ACCUSD

KID - MS020 MS LF EURO LIQ "I" (+1) AC EUR

KID - MS022 MS INVF SH MAT EURO BD Z AC EU

KID - MS029 MS US GROWTH "A" ACC (USD)

KID - MS030 MSS GLOBAL BRANDS "AH" ACC EUR

KID - MS031 MSS GLOBAL BRANDS "A" USD

KID - MS032 MS INVF EURO CORP BD A ACC EUR

KID - MS033 MSS US ADVANTAGE "AH" ACC EUR

KID - MS034 MS US ADVANTAGE "A" ACC (USD)

KID - MS035 MS INVF GLB INFR FD AH ACEUHD

KID - MS036 MS INVF GLB OPP FD "A" USD

KID - MS037 MS INVF GLB OPP FD AH ACC EUR

KID - MS038 MS INVF GLBBALRISKCONT FOFAEUR

KID - MZ003 MUZ ENHANCY SH TER BD A ACEUHD

KID - MZ004 MUZ GLB TACT CREDIT R ACC EUHD

KID - MZ005 MUZ GLBSHDUR INVEST GR HACEUHD

KID - NB017 NB ULTRA ST EURO BD I ACC EUR

KID - NB021 NB GLB THEMATIC EQ I ACC (USD)

KID - NB022 NB 5G CONNECTIVITY FD A AC EUR

KID - NB023 NB CORPORATE HYBRID BD A AC EU

KID - NB024 NB EM DEBT-HARD CCY A EURHDG

KID - NB025 NB EM DEBT-BLEND A ACC EURHDG

KID - NB026 NB HIGH YIELD BOND "A" ACC USD

KID - NB027 NB NEXT GEN MOBILITY FD A ACEU

KID - NB028 NB SHORT DURAT EM DEBT A ACEU

KID - NB029 NB SH DUR HY BD A ACC EUR HDG

KID - NB030 NB STRATEGIC INCOME A EUR ACC

KID - NB031 NB US STRATEGIC INCOME A AC US

KID - NB032 NB US REAL ESTATE A ACC EURHDG

KID - NB033 NB US REAL ESTATE A ACC (USD)

KID - ND004 NORD1 STABLE RTRN FD BD AC EU

KID - ND005 NORD1 GLB CL AND ENV FD E ACEU

KID - ND008 NORDEA1 GLB STABLE EQFD BPACEU

KID - OS001 OSSIAM uS MIN VAR ESG NR ETF1A

KID - PA001 PARVEST SMART FOOD I CAP (EUR

KID - PA002 PARVEST CLIMATE IMP I CAP EUR

KID - PA003 BNP FD SUST EU CORP BD I AC EU

KID - PA005 BNP PARIBAS FD CH EQ I ACC USD

KID - PA006 BNPAREASYJPMESGEGBDIG3-5YETFAE

KID - PA007 BNP PARIBAS FDSUSENHBD12MPACEU

KID - PA008 BNP PARIBAS EURO HY SHDURIACEU

KID - PC011 PICT USD SHORT MID TERM BND I

KID - PC024 PICTET BIOTECH "R" ACC (USD)

KID - PC025 PIC EM LOC CCY DEBT R ACC EUR

KID - PC026 PICTET TIMBER "R" ACC (EUR)

KID - PC027 PIC GLB MEGATREND SEL R AC EUR

KID - PC028 PICTET US HIGH YIELD"HR AC EUR

KID - PC029 PIC EUR ST HIGH YIELD R AC EUR

KID - PC031 PICTET DIGITAL "R" ACC (EUR)

KID - PC032 PIC MULTIASSET GLB OPP R AC EU

KID - PC033 PIC GLB ENVIR OPP "R" ACC EUR

KID - PC035 PIC QUEST EUR SUST EQ R ACCEUR

KID - PM002 PIMCO GLB HIGHYIELD BD I(EURHD

KID - PM003 PIMCO GLB INV GRADE CR I(EURHD

KID - PM004 PIMCO TOT RETURN BND I(EURHDG)

KID - PM008 PIMCO GLB REAL RET FU INST EUR

KID - PM011 PIMCO ICM FUND INST ACC EURHDG

KID - PM012 PIMCO EURO SHORT TERM "I" EUR

KID - PM014 PIMCO GLOBAL BOND "I" ACC (USD

KID - PM015 PIMCO GLB BD "I" ACC (EUR HDG

KID - PM018 PIMCO EURO BOND "I" ACC (EUR)

KID - PM022 PIMCO GIS GLBBD ESG I AC EURHD

KID - PM024 PIMCO GIS GLB BD ESG I ACC USD

KID - PM027 PIMCO GIS COMMODITY RR I ACUS

KID - PM028 PIMCO GLBINV GRCR ESG I ACEUHD

KID - PM030 PIMCO DIVER INCOME E EURHDG

KID - PM031 PIMCO GIS CAP SEC E AC EUR HDG

KID - PM032 PIMCO EM BOND "E" ACC (EUR HDG

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