# Fund Total Expense Ratio as at December 31, 2021
|  | Class A | Class AH | Class B | Class C | Class D | Class E | Class G | Class R | Class Z |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GENERALI INVESTMENTS SICAV | Acc | Dis | Dis EUR | Acc | Dis | Acc | Dis | Acc | Dis | Acc | Dis | Acc | Acc | Dis | Acc | Dis |
| Central & Eastern European Equity | 0.70% | 0.67% | - | 0.96% | - | 1.17% | - | 2.01% | - | 2.51% | - | - | - | - | - | - |
| Euro Equity | - | - | - | 0.92% | - | 1.18% | - | 1.72% | - | 2.52% | - | 0.80% | - | - | - | - |
| Euro Equity Controlled Volatility | - | 0.66% | - | 0.92% | - | - | - | 1.70% | - | 2.20% | - | - | - | - | - | - |
| Euro Future Leaders | 0.69% | 0.69% | - | 0.98% | - | 1.19% | - | 2.02% | 2.02% | 2.52% | - | - | - | 1.02%* | 0.18% | - |
| European Equity Recovery** | - | 0.77% | - | 1.08% | - | - | - | 2.12% | 2.12% | 2.61% | - | - | 1.09%* | - | 0.27% | - |
| SRI World Equity | 0.56% | 0.56% | - | 1.16% | - | 1.16% | - | 1.91% | - | 2.40% | - | 0.76% | - | - | 0.16% | - |
| SRI Ageing Population | 0.67% | 0.67% | - | 0.92% | - | 1.18% | - | 1.71% | 1.71% | 2.41% | 2.41% | 0.80% | 0.96% | 0.96% | 0.17% | - |
| SRI European Equity | 0.58% | 0.58% | - | 0.92% | - | 1.18% | - | 1.72% | - | 2.41% | - | 0.80% | - | - | 0.18% | - |
| Central & Eastern European Bond | - | 0.56% | - | 0.66% | - | 0.86% | - | 1.50% | - | 1.70% | - | - | - | - | - | - |
| Convertible Bond | - | 0.57% | - | 0.77% | - | - | - | 1.41% | 1.28% | 1.61% | - | - | - | - | - | - |
| Euro Bond | 0.36% | 0.36% |  | 0.56% | 0.56% | 0.76% | - | 1.30% | 1.30% | 1.50% | - | 0.46% | - | - | 0.18% | - |
| Euro Bond 1-3 Years | - | - | - | 0.31% | 0.31% | - | - | 0.70% | 0.70% | 0.90% | - | 0.28% | - | - | 0.18% | - |
| Euro Aggregate Bond | - | 0.35% | - | 0.44% | - | - | - | 0.79% | - | 1.07% | 1.01% | - | - | - | - | - |
| Euro Corporate Bond | 0.39% | 0.38% | - | 0.59% | - | 0.79% | 0.79% | 1.32% | - | 1.52% | - | 0.48% | - | - | - | - |
| SRI Euro Corporate Short Term Bond | 0.38% | 0.38% | - | 0.53% | 0.52% | 0.78% | - | 1.32% | - | 1.52% | - | - | 0.63%* | - | 0.18% | - |
| SRI Euro Green & Sustainable Bond | - | - | - | 0.52% | - | - | - | 0.86% | - | 1.06%* | - | 0.47% | - | - | 0.20% | - |
| Euro Short Term Bond | 0.13% | - | - | 0.23% | 0.23%* | - | - | 0.42% | 0.40% | 0.62% | - | 0.20% | - | - | 0.08% | - |
| SRI Euro Premium High Yield | - | 0.68% | - | - | - | 0.89% | - | 1.45% | - | 1.65% | - | - | - | - | 0.18% | 0.18%* |
| Absolute Return Multi Strategies | 0.43% | 0.44% | - | 0.68% | - | 0.88% | - | 1.32% | - | 1.52% | - | - | 0.63% | - | - | - |
| Global Multi Asset Income | - | 0.53% | - | 0.83% | 0.81% | - | - | 1.50% | 1.51% | 1.76% | 1.76% | - | - | - | - | - |
| Global Income Opportunities | - | 0.41% | 0.43% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Partners Asian Debt Fund | - | 0.42% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |

* Share class activated during the last 12 months. Calculation on a yearly basis as an indication only.
** Refer to Note 1 for more details.
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Translation (ENFR, 2021-12-31):
# Total Expense Ratio de la SICAV au 31 décembre 2021
|  | Classe A | Classe AH | Classe B | Classe C | Classe D | Classe E | Classe G | Classe R | Class Z |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GENERALI INVESTMENTS SICAV | Cap | Dis | Dis EUR | Cap | Dis | Cap | Dis | Cap | Dis | Cap | Dis | Cap | Cap | Dis | Cap | Dis |
| Central & Eastern European Equity | 0,70% | 0,67% | - | 0,96% | - | 1,17% | - | 2,01% | - | 2,51% | - | - | - | - | - | - |
| Euro Equity | - | - | - | 0,92% | - | 1,18% | - | 1,72% | - | 2,52% | - | 0,80% | - | - | - | - |
| Euro Equity Controlled Volatility | - | 0,66% | - | 0,92% | - | - | - | 1,70% | - | 2,20% | - | - | - | - | - | - |
| Euro Future Leaders | 0,69% | 0,69% | - | 0,98% | - | 1,19% | - | 2,02% | 2,02% | 2,52% | - | - | - | 1.02%* | 0,18% | - |
| European Equity Recovery | - | 0,77% | - | 1,08% | - | - | - | 2,12% | 2,12% | 2,61% | - | - | 1.09%* | - | 0,27% | - |
| SRI World Equity** | 0,56% | 0,56% | - | 1,16% | - | 1,16% | - | 1,91% | - | 2,40% | - | 0,76% | - | - | 0,16% | - |
| SRI Ageing Population | 0,67% | 0,67% | - | 0,92% | - | 1,18% | - | 1,71% | 1,71% | 2,41% | 2,41% | 0,80% | 0,96% | 0,96% | 0,17% | - |
| SRI European Equity | 0,58% | 0,58% | - | 0,92% | - | 1,18% | - | 1,72% | - | 2,41% | - | 0,80% | - | - | 0,18% | - |
| Central & Eastern European Bond | - | 0,56% | - | 0,66% | - | 0,86% | - | 1,50% | - | 1,70% | - | - | - | - | - | - |
| Convertible Bond | - | 0,57% | - | 0,77% | - | - | - | 1,41% | 1,28% | 1,61% | - | - | - | - | - | - |
| Euro Bond | 0,36% | 0,36% |  | 0,56% | 0,56% | 0,76% | - | 1,30% | 1,30% | 1,50% | - | 0,46% | - | - | 0,18% | - |
| Euro Bond 1-3 Years | - | - | - | 0,31% | 0,31% | - | - | 0,70% | 0,70% | 0,90% | - | 0,28% | - | - | 0,18% | - |
| Euro Aggregate Bond | - | 0,35% | - | 0,44% | - | - | - | 0,79% | - | 1,07% | 1,01% | - | - | - | - | - |
| Euro Corporate Bond | 0,39% | 0,38% | - | 0,59% | - | 0,79% | 0,79% | 1,32% | - | 1,52% | - | 0,48% | - | - | - | - |
| SRI Euro Corporate Short Term Bond | 0,38% | 0,38% | - | 0,53% | 0,52% | 0,78% | - | 1,32% | - | 1,52% | - | - | 0.63%* | - | 0,18% | - |
| SRI Euro Green & Sustainable Bond** | - | - | - | 0,52% | - | - | - | 0,86% | - | 1.06%* | - | 0,47% | - | - | 0,20% | - |
| Euro Short Term Bond | 0,13% | - | - | 0,23% | 0.23%* | - | - | 0,42% | 0,40% | 0,62% | - | 0,20% | - | - | 0,08% | - |
| SRI Euro Premium High Yield | - | 0,68% | - | - | - | 0,89% | - | 1,45% | - | 1,65% | - | - | - | - | 0,18% | 0,18% |
| Absolute Return Multi Strategies | 0,43% | 0,44% | - | 0,68% | - | 0,88% | - | 1,32% | - | 1,52% | - | - | 0,63% | - | - | - |
| Global Multi Asset Income | - | 0,53% | - | 0,83% | 0,81% | - | - | 1,50% | 1,51% | 1,76% | 1,76% | - | - | - | - | - |
| Global Income Opportunities | - | 0,41% | 0,43% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Partners Asian Debt Fund | - | 0,42% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |


#### *Classe d’actions activée durant les 12 derniers mois. Calcul sur une base annuelle à titre indicatif uniquement.
** Voir la note 1 pour plus de détails.
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