| Informazioni relative al Comparto sottostante il Fondo Interno |
| Fondo | Regolamento | ISIN | Nome | Gestore | Informativa Precontrattuale | Politica di Engagement | Caratteristiche Ambientali e Sociali |
| ALLIANZGI DMAS SRI 15 |  | LU1327551674 | Allianz Dynamic Multi Asset Strategy SRI 15 |  |  |  | n.d. |
| ALLIANZGI DMAS SRI 30 |  | LU2799046219 | Allianz Dynamic Multi Asset Strategy SRI 30 |  |  |  | n.d. |
| ALLIANZGI DMAS SRI 50 |  | LU2462157400 | Allianz Dynamic Multi Asset Strategy SRI 50 |  |  |  | n.d. |
| ALLIANZGI DMAS SRI 75 |  | LU2093606593 | Allianz Dynamic Multi Asset Strategy SRI 75 |  |  |  | n.d. |
| ALLIANZGI Tesoreria |  | LU1278851099 | Allianz Euro Liquidity Class B |  |  |  | n.d. |
| Darta Agora dynamic |  | IT0003162465 | |  |  |  | n.d. |
| MKT ALLIANZGI Global Bond Hdg |  | LU1366192414 | Allianz Advanced Fixed Income Global Aggregate |  |  |  | n.d. |
| T&GO UBS Money Market CHF |  | LU0395198954 | UBS (Lux) Money Market Fund - CHF, classe Q-acc |  |  |  | n.d. |
| XCLASSIC ALGEBRIS Fin Credit |  | IE00B81TMV64 | Algebris Fin EUR-I-Acc |  |  |  | n.d. |
| XCLASSIC ALGEBRIS Fin Equity |  | IE00BWY56Y06 | Algebris Global Financial Equity Fund |  |  |  | n.d. |
| XCLASSIC ALGEBRIS Fin Income |  | IE00BCZNWT08 | Algebris Ucits Fds Fin.Income |  |  |  | n.d. |
| XCLASSIC ALGEBRIS Glb CreditOp |  | IE00BYT35D51 | Algebris Macro Credit Fund |  |  |  | n.d. |
| XCLASSIC ALLIANZGI Big Japan |  | LU1106426361 | AGIF Japan EqITHC |  |  |  | n.d. |
| XCLASSIC ALLIANZGI Convertible |  | LU0706716544 | AGIF Conv Bd Shs IT |  |  |  | n.d. |
| XCLASSIC ALLIANZGI Eur Eq Sel |  | LU0920782991 | AGI Europe Equity Growth Select |  |  |  | n.d. |
| XCLASSIC ALLIANZGI High Income |  | LU1442232507 | Allianz US Short Duration High Income Bond |  |  |  | n.d. |
| XCLASSIC ALLIANZGI Insights |  | LU1992126646 | Allianz Global Insights WT EUR |  |  |  | n.d. |
| XCLASSIC AMUNDI Bond Glb Aggr |  | LU0329444938 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - MU (C) |  |  |  | n.d. |
| XCLASSIC AMUNDI Bond Glb Hdg |  | LU0613076487 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd |  |  |  | n.d. |
| XCLASSIC AMUNDI ESG Improvers |  | LU2440106289 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - M2 EUR |  |  |  | n.d. |
| XCLASSIC AMUNDI Europ Eq Value |  | LU1883315993 | Amundi Funds II - European Equity Value |  |  |  | n.d. |
| XCLASSIC AMUNDI Glb Subord |  | LU1883334861 | AMUNDI FUNDS II - GLOBAL SUBORDINATED BOND - H |  |  |  | n.d. |
| XCLASSIC AMUNDI Global Equity |  | LU1880400046 | Amundi Funds Global Equity |  |  |  | n.d. |
| XCLASSIC AMUNDI Income Opportunities |  | LU2002723158 | Amundi Funds Income Opportunities |  |  |  | n.d. |
| XCLASSIC BGF ESG Multi-Asset |  | LU1822773989 | BGF Flessibile Multi-Asset Fund Class D2 EUR |  |  |  | n.d. |
| XCLASSIC BGF Euro Flexible Income |  | LU2098887776 | BGF Fix Glb Opportunities |  |  |  | n.d. |
| XCLASSIC BNY EM Debt Impact |  | IE000X89MD07 | BNY Mellon Emerging Markets Corporate Debt Fund |  |  |  | n.d. |
| XCLASSIC BNY Glb Real Return |  | IE00B70B9H10 | BNY Mellon Global Real Return Fund (EUR) |  |  |  | n.d. |
| XCLASSIC BNY Small Cap Eur |  | IE00B8VF8274 | BNY Mellon Small Cap Euro |  |  |  | n.d. |
| XCLASSIC BW Global Optimizer |  | IE00B7VSG479 | Legg Mason Brandywine Global Income Optimiser Fund |  |  |  |  |
| XCLASSIC CAPITAL Amer Balanced |  | LU2228893918 | Capital Group American Balanced Fund (LUX) |  |  |  | n.d. |
| XCLASSIC CAPITAL High Inc Opp |  | LU0817815839 | Capital Group Global High Income Opportunities (LUX) |  |  |  | n.d. |
| XCLASSIC CARMIGNAC Cons Bond |  | LU2420653367 | Carmignac Portfolio Securite |  |  |  | n.d. |
| XCLASSIC CARMIGNAC Flex Bal |  | LU0992627611 | Carmignac Portfolio Patrimoine |  |  |  | n.d. |
| XCLASSIC CARMIGNAC Flex Bond |  | LU0992631217 | Carmignac Portfolio Unconstrained Fixed Income |  |  |  | n.d. |
| XCLASSIC CARMIGNAC Global Bond |  | LU2420651825 | Carmignac Portfolio Global Bond |  |  |  | n.d. |
| XCLASSIC DNCA Alpha Bonds |  | LU1728553857 | DNCA Invest Alpha Bonds |  |  |  | n.d. |
| XCLASSIC DNCA Europe Growth |  | LU0870552998 | DNCA Invest Europe Growth* |  |  |  | n.d. |
| XCLASSIC DNCA Eurose |  | LU2378320191 | DNCA Invest Eurose I |  |  |  | n.d. |
| XCLASSIC DNCA Global Leaders |  | LU0383782793 | DNCA Invest - Global Leaders - Categoria I - EUR |  |  |  | n.d. |
| XCLASSIC EURIZON Azioni Fles |  | LU0497418391 | EF Azioni Strategia Flessibile |  |  |  | n.d. |
| XCLASSIC FIDELITY Glb Dividend |  | LU0605515880 | Fidelity Funds Global Dividend Fund |  |  |  | n.d. |
| XCLASSIC FIDELITY Multi Asset Defensive |  | LU2458293888 | FF - Global Multi Asset Defensive Fund I-ACC-EUR |  |  |  | n.d. |
| XCLASSIC FIDELITY World |  | LU1322386266 | FF - World Fund I-ACC-EUR |  |  |  | n.d. |
| XCLASSIC FIDELITYChinaConsumer |  | LU3103531169 | Fidelity China Consumer Fund |  |  |  | n.d. |
| XCLASSIC GS Big Data Global Eq |  | LU0280841296 | Goldman Sachs Global CORE Equity Portfolio I USD Close Acc |  |  |  | n.d. |
| XCLASSIC GS Emerging CORE Equity |  | LU1731866494 | Goldman Sachs Emerging Markets Equity ESG Portfolio |  |  |  | n.d. |
| XCLASSIC GS Euro Credit |  | LU0555026250 | NN (L) Green Bond Short Duration |  |  |  | n.d. |
| XCLASSIC INVESCO Eur Corp Bond |  | LU1451406505 | Invesco Euro Corporate Bond Fund |  |  |  | n.d. |
| XCLASSIC INVESCO Global Income |  | LU2181881173 | Invesco Global Income Fund |  |  |  | n.d. |
| XCLASSIC INVESCO India Bond |  | LU1762221825 | Invesco India Bond Fund |  |  |  | n.d. |
| XCLASSIC INVESCO PanEurHighInc |  | LU1981114652 | Invesco Pan European High Income Fund |  |  |  | n.d. |
| XCLASSIC INVESCO Sustain Alloc |  | LU2401541458 | Invesco Sustainable Allocation Fund |  |  |  | n.d. |
| XCLASSIC JH Balanced |  | IE00B2B36V48 | Janus Balanced (I) |  |  |  | n.d. |
| XCLASSIC JH Euro High Yield |  | LU0828818087 | Janus Henderson Horizon Euro High Yield Bond Fund I2 EUR |  |  |  | n.d. |
| XCLASSIC JPM China A-Share Opp |  | LU2054627679 | JPM China A-Share Opportunities C (acc) - EUR |  |  |  |  |
| XCLASSIC JPM Europe Eq Absolute Alpha |  | LU1814671423 | JPM Europe Equity Absolute Alpha Fund I2 (perf) (acc) EUR |  |  |  |  |
| XCLASSIC JPM Europe Eq Plus |  | LU2040191186 | JPM Europe Equity Plus C (acc) - Eur |  |  |  |  |
| XCLASSIC JPM Global Bond Opp |  | LU1727353556 | JPM Global Bond Opportunities (C) |  |  |  |  |
| XCLASSIC JPM Global Income |  | LU1814672587 | JPMF Glb Income Fd |  |  |  |  |
| XCLASSIC JPM Total Em Income |  | LU2655986920 | JPM Total Emerging Markets Income C (acc) - EUR |  |  |  |  |
| XCLASSIC KAIROS Bond Plus |  | LU1615666085 | Kairos International Sicav Bond Plus -A- |  |  |  | n.d. |
| XCLASSIC KAIROS European LS |  | LU1615667307 | Kairos International Sicav - Opportunities Long/Short |  |  |  | n.d. |
| XCLASSIC KAIROS Italia |  | LU1615666911 | Kairos International Sicav Italia |  |  |  | n.d. |
| XCLASSIC M&G Em Markets Bond |  | LU1797810345 | M&G (Lux) Emerging Markets Bond Fund |  |  |  | n.d. |
| XCLASSIC M&G Optimal Income |  | LU1797814339 | M&G Optimal Income Fund |  |  |  | n.d. |
| XCLASSIC MS Asia Opportunity |  | LU1378878604 | Asia Opportunity |  |  |  |  |
| XCLASSIC MS Glb Fixed Inc Opp |  | LU0712124089 | MS Global Fixed Income Opportunities (ZH) |  |  |  |  |
| XCLASSIC MS Global Brands |  | LU0360483019 | MSIF Glb Brands Fd |  |  |  |  |
| XCLASSIC MS Global Brands USD |  | LU0360482987 | Global Brands in USD |  |  |  |  |
| XCLASSIC MS Global Opportunity |  | LU1511517010 | Global Opportunity |  |  |  |  |
| XCLASSIC NB Corp Hybrid Bond |  | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund |  |  |  | n.d. |
| XCLASSIC NB US Small Cap |  | IE00B66ZT477 | Neuberger Berman US Small Cap Fund |  |  |  | n.d. |
| XCLASSIC NORDEA Glb Stable Eq |  | LU0097890064 | Nordea 1 - Global Stable Equity Fund |  |  |  |  |
| XCLASSIC PICTET China LCurDebt |  | LU1164801158 | Pictet-Chinese Local Currency Debt-I EUR |  |  |  | n.d. |
| XCLASSIC PICTET EUR Short T HY |  | LU0726357444 | Pictet EUR ST High Yield |  |  |  | n.d. |
| XCLASSIC PICTET MAGO |  | LU0941348897 | Pictet Multi Asset Glb Opp |  |  |  | n.d. |
| XCLASSIC PIMCO CapitalSecurity |  | IE00B6VHBN16 | Pimco Gis-Capital Securit EUR |  |  |  | n.d. |
| XCLASSIC PIMCO Diversified ESG |  | IE000707G223 | PIMCO GIS Diversified Income ESG Fund |  |  |  | n.d. |
| XCLASSIC PIMCO EM Bond ESG |  | IE00BDSTPS26 | Emerging Markets Bond ESG Fund |  |  |  | n.d. |
| XCLASSIC PIMCO Euro Inc Bond |  | IE00B3V8Y234 | Euro Income Bond Fund |  |  |  | n.d. |
| XCLASSIC SCHRODER Global Eq |  | LU0215106450 | Schroder ISF Global Equity |  |  |  |  |
| XCLASSIC SCHRODER Indian Opp |  | LU0959626887 | Schroder ISF Indian Opportunities |  |  |  |  |
| XCLASSIC SCHRODER Strat Credit |  | LU1046235906 | Schroder ISF Strategic Credit EUR Hedged |  |  |  | n.d. |
| XCLASSIC T.ROWE PRICE EM Disc |  | LU2659192608 | T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I |  |  |  | n.d. |
| XCLASSIC T.ROWEPRICE Glb Focus |  | LU2630472574 | T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund |  |  |  | n.d. |
| XCLASSIC T.ROWEPRICE US Growth |  | LU2659192780 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund |  |  |  | n.d. |
| XCLASSIC THREADNEEDLE GlbFocus |  | LU1433070429 | Threadneedle (Lux) Global Focus Fund |  |  |  |  |
| XCLASSIC THREADNEEDLE SmlComp |  | LU0570871706 | Threadneedle (Lux) Global Smaller Companies Fund |  |  |  | n.d. |
| XCLASSIC UBS Asia Corp Bond |  | LU2300343543 | CS (Lux) Asia Corporate Bond Fund IBH EUR |  |  |  | n.d. |
| XCLASSIC VONTOBEL Em Mkt Debt |  | LU0926439729 | Vontobel Fund - Emerging Markets Debt |  |  |  | n.d. |
| XCLASSIC VONTOBEL Eur Premium Inc |  | LU2967766705 | Vontobel Fund - European Equity Income Plus |  |  |  | n.d. |
| XCLASSIC VONTOBEL Glb Equity |  | LU0278093595 | Vontobel Fund - Global Equity |  |  |  | n.d. |
| XMULTI MFS Prudent Capital |  | LU1442550114 | MFS MERIDIAN® FUNDS âPRUDENT CAPITAL FUND |  |  |  | n.d. |
| XMULTI NORDEA Stable Return |  | LU0351545230 | Nordea 1 - Stable Return Fund |  |  |  | n.d. |
| XMULTI R-coValor |  | FR0011847409 | R-co Valor P EUR |  |  | n.d. | n.d. |
| XTREND ALLIANZGI Artificial |  | LU1548499802 | Allianz Global Artificial Intelligence |  |  |  | n.d. |
| XTREND ALLIANZGI Climate |  | LU1917777192 | Allianz Climate Transition IT |  |  |  | n.d. |
| XTREND ALLIANZGI Pet&Animal |  | LU1931536236 | Allianz Pet and Animal Wellbeing IT |  |  |  | n.d. |
| XTREND ALLIANZGI Sustainable |  | LU1766616152 | Allianz Global Sustainability |  |  |  | n.d. |
| XTREND AMUNDI Glb LifeStyles |  | LU1989767766 | CPR Invest - Global Lifestyles - I EUR - Acc A Compartment of CPR Invest (SICAV) |  |  |  | n.d. |
| XTREND BGF World Healthscience |  | LU1960219571 | BGF World Healthscience Fund Class D2 EUR |  |  |  | n.d. |
| XTREND BGF World Technology |  | LU1722863211 | BGF World Technology |  |  |  | n.d. |
| XTREND BNY Mobility |  | IE00BGCSBQ61 | BNY Mellon Mobility Innovation Fund |  |  |  | n.d. |
| XTREND GS Future Tech Leaders |  | LU2094235376 | Goldman Sachs Global Future Technology Leaders Equity Portfolio |  |  |  | n.d. |
| XTREND GS Global Millennials |  | LU1820776075 | GS Global Millennials Equity Portfolio |  |  |  | n.d. |
| XTREND INVESCO Consumer Trends |  | LU2336017053 | Invesco Global Consumer Trends Fund |  |  |  | n.d. |
| XTREND JH Glb Tech&Innovation |  | IE00B2B36Q94 | Janus Henderson Global Technology Fund Iââ¬Hdg Acc |  |  |  | n.d. |
| XTREND JH Global LifeSciences |  | IE00B2B36G96 | Janus Global Life Sciences (I) |  |  |  | n.d. |
| XTREND KAIROS Key |  | LU1615670277 | Kairos Intl Key (P) |  |  |  | n.d. |
| XTREND M&G Glb Infrastructure |  | LU1665238009 | M&G (Lux) Global Listed Infrastructure Fund |  |  |  |  |
| XTREND NORDEA Gender Diversity |  | LU1939215403 | Nordea 1 - Global Gender Diversity Fund |  |  |  | n.d. |
| XTREND PICTET Megatrend hdg |  | LU0474969937 | Pictet Glb Megatrend Selection |  |  |  |  |
| XTREND PICTET Smart City |  | LU0503633769 | Pictet SmartCity-I dy EUR |  |  |  | n.d. |
| XTREND ROBECO Consumer Trends |  | LU0717821077 | Robeco Global Consumer Trends Equity I |  |  |  | n.d. |
| XTREND ROBECO Fin Tech Eq |  | LU1700711150 | Robeco Global FinTech Equities I |  |  |  | n.d. |
| XTREND SCHRODER Climate Change |  | LU0302447452 | Schroder ISF Global Climate Change Equity EUR |  |  |  |  |
| XTREND SCHRODER Glb Disruption |  | LU1910165999 | Schroder ISF Global Disruption |  |  |  |  |
| XTREND UBS Digital Health |  | LU1805531933 | CS (Lux) Global Digital Health Equity Fund |  |  |  | n.d. |
| XTREND UBS Long Term Themes |  | LU1564462890 | UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc |  |  |  | n.d. |
| XTREND UBS Security Equity |  | LU2312155901 | CS (Lux) Global Security Equity Fund IB USD |  |  |  | n.d. |