GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at
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1 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at
2 GENERALI INVESTMENTS GLOBAL Unaudited semi-annual report as at SOLUTIONS FUND Contents 3 Management and Administration 3 Board of Directors of the Management Company 20 General Information Obiettivo Rendimento 4 Statement of Net Assets 6 Statement of Operations and Changes in Net Assets 8 Key Figures and Changes in number of units Portfolio Obiettivo Rendimento Emerging 4 Statement of Net Assets 6 Statement of Operations and Changes in Net Assets 8 Key Figures and Changes in number of units Portfolio Obiettivo Cedola 4 Statement of Net Assets 6 Statement of Operations and Changes in Net Assets 8-9 Key Figures and Changes in number of units Portfolio Obiettivo Cedola II 4 Statement of Net Assets 6 Statement of Operations and Changes in Net Assets 9 Key Figures and Changes in number of units 17 Portfolio Bridge Statement of Net Assets 7 Statement of Operations and Changes in Net Assets 9-10 Key Figures and Changes in number of units Portfolio Subscriptions can only be received on the basis of the latest prospectus and relevant Key Investor Information Document ( KIID ) accompanied by the latest annual report as well as by the latest semi-annual report if published after the latest annual report. 2
3 Management and Administration Management and Administration Investment Manager Generali Investments Europe S.p.A. Società di Gestione del Risparmio Via Machiavelli, 4 I Trieste Management Company Generali Investments Luxembourg S.A. 4, rue Jean Monnet L Luxembourg Custodian and Paying Agent BNP Paribas Securities Services 60, avenue J.F Kennedy L Luxembourg Central Administration, Registrar and Transfer Agent BNP Paribas Securities Services 60, avenue J.F Kennedy L Luxembourg Legal Advisor Arendt & Medernach S.A. 41A, avenue J.F. Kennedy L Luxembourg Réviseur d entreprises agréé Ernst & Young S.A. 35 E, avenue J.F. Kennedy L Luxembourg Board of Directors of the Management Company Chairman Mr Santo Borsellino Chief Executive Officer Generali Investments Europe S.p.A. Società di gestione del risparmio Via Machiavelli, 4 I Trieste Directors Mr Pierre Bouchoms General Manager Generali Investments Luxembourg S.A 4, rue Jean Monnet L Luxembourg Mr Dominique Clair Chief Executive Officer Generali Investments Holding S.p.A. Via Machiavelli, 4 I Trieste Mr Thierry Martin Legal Representative Generali Investments Europe S.p.A Società di Gestione del Risparmio - French Branch 2, rue Pillet-Will F Paris CEDEX 09 Mr Andreas Hoffmann (since April 7, 2016) Chief Investment Officer EMEA Assicurazioni Generali Corso Italia, 6 I Milan Mr Torsten Utecht (until April 7, 2016) Chief Financial Officer & Member of the Management Board Generali Deutschland Holding AG Tunisstrasse D Cologne Mr Christian Delaire (until March 23, 2016) Chief Executive Officer and General Manager Generali Real Estate S.p.A Via Machiavelli, 4 I Trieste 3
4 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at Statement of Net Assets as at Statement of Net Assets Combined Obiettivo Rendimento Obiettivo Rendimento Emerging Obiettivo Cedola Obiettivo Cedola II Assets 328,014, Securities portfolio at market value 303,459, ,952, ,246, ,862, ,095, ,272, ,751, ,341, ,393, Cost price 307,276, ,444, ,024, ,540, ,795, Unrealised profit/(loss) on the securities portfolio (3,817,065.56) (3,198,717.31) (929,136.49) (788,760.49) 598, Cash at bank 12,496, ,571, , ,921, , Interest receivable 5,665, ,376, , ,581, ,163, Formation expenses 33, , , Placement fees 6,100, Net unrealised appreciation on forward foreign exchange contracts 258, ,733, , , ,901, , ,451, Liabilities 789, Interest payable 2, , , , , , Redemptions payable 358, Net unrealised depreciation on forward foreign exchange 22, contracts Accrued management fees 318, , , , , , , , , Accrued custody and administrative fees 22, , , , , Other liabilities 66, , , , ,47 Net asset value 327,225, ,734, ,724, ,147, ,277,
5 Statement of Net Assets as at Statement of Net Assets as at Statement of Net Assets Bridge 2021 Assets 50,586, Securities portfolio at market value 48,972, Cost price 48,470, Unrealised profit/(loss) on the securities portfolio 501, Cash at bank 321, Interest receivable 968, Formation expenses Placement fees 324, Net unrealised appreciation on forward foreign exchange contracts Liabilities 244, Interest payable Redemptions payable 150, Net unrealised depreciation on forward foreign exchange contracts Accrued management fees 83, Accrued custody and administrative fees 3, Other liabilities 6, Net asset value 50,341,
6 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at Statement of Operations and Changes in Net Assets for the period from to Statement of Operations and Changes in Net Assets Combined Obiettivo Rendimento Obiettivo Rendimento Emerging Obiettivo Cedola Obiettivo Cedola II Income 5,592, ,073, , ,886, , Net interest on bonds 5,503, ,024, , ,866, , Bank interest on cash account Other financial income 87, , , , , Expenses 1,380, , , , , Management fees 513, , , , , Taxe d'abonnement 63, , , , , Administrative fees 57, , , , , Professional and legal fees 43, , , , , Amortisation of formation expenses 3, , Bank interest on overdrafts 3, , Amortisation of placement fees 622, , , , , Other expenses 72, , , , , Net income/(loss) from investments 4,212, ,603, , ,454, , Net realised profit / loss on: - sales of securities (184,133.86) (172,718.50) 110, (122,378.15) 31 - forward foreign exchange contracts 1,452, , , , foreign exchange (483,040.14) (119,479.91) (202,194.55) (161,365.68) Net realised profit/(loss) 4,997, Movement in net unrealised appreciation / depreciation on: - securities 1,936, ,936, , , (562,260.92) 1,547, , , , forward foreign exchange contracts 336, (74,575.05) 236, , Increase/(decrease) in net assets as a result of operations 7,270, ,597, , ,385, , Dividends paid (1,747,100.74) (1,747,100.74) Subscriptions capitalisation units 6,111, Subscription distribution units 104,419, ,665, Redemption capitalisation units (50,188.46) Redemption distribution units (4,183,452.08) (2,477,977.04) (443,255.20) (682,749.74) (333,080.27) Increase/(decrease) in net assets 111,820, (1,627,339.02) 125, ,703, ,277, Net assets at the begining of the period 215,404, ,361, ,599, ,444, Net assets at the end of the period 327,225, ,734, ,724, ,147, ,277,
7 Statement of Operations and Changes in Net Assets for the period from to Statement of Operations and Changes in Net Assets for the period from to Statement of Operations and Changes in Net Assets Bridge 2021 Income 402, Net interest on bonds 401, Bank interest on cash account Other financial income 1, Expenses 130, Management fees 83, Taxe d'abonnement 4, Administrative fees 3, Professional and legal fees 5, Amortisation of formation expenses Bank interest on overdrafts Amortisation of placement fees 14, Other expenses 19, Net income/(loss) from investments 271, Net realised profit / loss on: - sales of securities - forward foreign exchange contracts - foreign exchange Net realised profit/(loss) 271, Movement in net unrealised appreciation / depreciation on: - securities 501, forward foreign exchange contracts Increase/(decrease) in net assets as a result of operations 773, Dividends paid Subscriptions capitalisation units 6,111, Subscription distribution units 43,754, Redemption capitalisation units (50,188.46) Redemption distribution units (246,389.83) Increase/(decrease) in net assets 50,341, Net assets at the begining of the period Net assets at the end of the period 50,341,
8 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at Key Figures and Changes in number of units Obiettivo Rendimento Period ending as at: Total Net Assets 95,734, ,361, Class R Distribution units Number of units 960, , Net asset value per units Dividend per share 1.80 units outstanding as at Units issued Units redeemed Units outstanding as at Class R Distribution units 985, , , Obiettivo Rendimento Emerging Period ending as at: Total Net Assets 33,724, ,599, Class R Distribution units Number of units 332, , Net asset value per units units outstanding as at Units issued Units redeemed Units outstanding as at Class R Distribution units 336, , , Obiettivo Cedola Period ending as at: Total Net Assets 86,147, ,444, Class R Distribution units Number of units 847, , Net asset value per units
9 Key Figures and Changes in number of units units outstanding as at Units issued Units redeemed Units outstanding as at Class R Distribution units 854, , , Obiettivo Cedola II Period ending as at: Total Net Assets 61,277, Class R Distribution units Number of units 603, Net asset value per units units outstanding as at Units issued Units redeemed Units outstanding as at Class R Distribution units 0 606, , , Bridge 2021 Period ending as at: Total Net Assets 50,341, Class RD Distribution units Number of units 111, Net asset value per units Class RD2 Distribution units Number of units 228, Net asset value per units Class RA2 Capitalisation units Number of units 60, Net asset value per units Class ID Distribution units Number of units 94, Net asset value per units units outstanding as at Units issued Units redeemed Units outstanding as at Class RD Distribution units 0 112, , ,
10 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at units outstanding as at Units issued Units redeemed Units outstanding as at Class RD2 Distribution units 0 229, , , Class RA2 Capitalisation units 0 61, , Class ID Distribution units 0 94, ,
11 Portfolio Portfolio Obiettivo Rendimento Statement of Investments as at Description Currency Quantity Market value in % of NAV Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market Bonds France VEOLIA ENVRNMT 13-29/01/2049 FRN 2,700,000 2,855, AXA SA 10-16/04/2040 FRN 2,050,000 2,274, ENGIE 13-29/07/2049 FRN 2,000,000 2,227, SOLVAY FIN 13-29/05/2049 FRN 2,070,000 2,113, ELEC DE FRANCE 13-29/12/2049 FRN 2,000,000 2,002, ARKEMA 14-29/10/2049 FRN 1,900,000 1,984, ORANGE 14-28/02/2049 FRN 1,740,000 1,835, CNP ASSURANCES 10-14/09/2040 FRN 800, , ,179, The Netherlands SCHAEFFLER FIN 2.75% 14-15/05/2019 3,200,000 3,244, UPC HOLDING BV 6.375% 12-15/09/2022 2,700,000 2,883, KPN NV 13-29/03/2049 FRN 2,130,000 2,284, ALLIANZ FINANCE 11-08/07/2041 FRN 1,700,000 1,953, TELEFONICA OP 14-31/03/2049 FRN 1,700,000 1,756, DEUTSCHE ANN FIN 14-29/12/2049 FRN 1,700,000 1,739, VOLKSWAGEN INTFN 14-29/03/2049 FRN 1,570,000 1,581, ,442, Italy UNICREDIT SPA 6.7% 08-05/06/2018 2,790,000 3,028, INTESA SANPAOLO 6.625% 08-08/05/2018 2,800,000 3,020, TELECOM ITALIA 4% 12-21/01/2020 1,990,000 2,180, ENEL SPA 14-15/01/2075 FRN 2,000,000 2,127, BANCO POPOLARE 5.473% 09-12/11/2016 1,500,000 1,521, ,878, United States of America JEFFERIES GROUP 2.375% 14-20/05/2020 2,600,000 2,623, AT&T INC 4.45% 11-15/05/2021 USD 2,320,000 2,232, TIME WARNER CABL 4% 11-01/09/2021 USD 2,340,000 2,174, GOLDMAN SACHS GP 5.25% 11-27/07/2021 USD 2,160,000 2,145, HEWLETT-PACK CO 4.3% 11-01/06/2021 USD 2,120,000 1,978, ,154, United Kingdom ICAP GR HLD PLC 3.125% 14-06/03/2019 2,410,000 2,485, ROYAL BK SCOTLND 14-25/03/2024 FRN 2,350,000 2,360, NGG FINANCE 13-18/06/2076 FRN 1,820,000 1,944, VIRGIN MEDIA FIN 4.5% 15-15/01/2025 1,200,000 1,184, STANDARD CHART 13-21/10/2025 FRN 600, , ,575, Luxembourg FIAT FIN & TRADE 6.75% 13-14/10/2019 1,750,000 1,981, CNH IND FIN 2.875% 14-27/09/2021 1,800,000 1,839, ARCELORMITTAL 2.875% 14-06/07/2020 1,000, , ,818, Germany MUNICH RE 11-26/05/2041 FRN 2,000,000 2,353, UNITYMEDIA 5.125% 13-21/01/2023 2,680,000 2,303, ,657, Jersey HSBC BANK FUND 04-29/04/2049 FRN GBP 3,080,000 4,174, ,174, Spain BBVA SUB CAP UNI 14-11/04/2024 FRN 2,500,000 2,572, CAMPOFRIO FOOD 3.375% 15-15/03/2022 1,500,000 1,534, ,107, Ireland UT2 FUNDING PLC 5.321% 06-30/06/16 2,500,000 2,499, ,499, >>> 11
12 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at Statement of Investments as at Description Currency Quantity Market value in % of NAV Belgium ARGENTA SPBNK 3.875% 16-24/05/ , , , Total Bonds 87,246, Total Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market 87,246, >>>
13 Portfolio Obiettivo Rendimento Emerging Statement of Investments as at Description Currency Quantity Market value in % of NAV Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market Bonds United States of America FRESENIUS MED 5.625% 12-31/07/2019 USD 1,380,000 1,316, GOLDMAN SACHS GP 6% 10-15/06/2020 USD 1,310,000 1,310, MORGAN STANLEY 5.75% 11-25/01/2021 USD 1,030,000 1,034, BANK OF AMER CRP 5.875% 10-05/01/2021 USD 850, , AT&T INC 5% 16-01/03/2021 USD 870, , CEMEX FINANCE 9.375% 12-12/10/2022 USD 870, , JEFFERIES GROUP 2.375% 14-20/05/ , , HEWLETT-PACK CO 3.75% 10-01/12/2020 USD 186, , ,042, France GROUPAMA SA 07-29/10/2049 FRN 1,000, , CREDIT LOGEMENT 06-29/03/2049 SR 1,200, , AXA SA 5.5% 13-29/07/2049 USD 950, , CREDIT AGRICOLE SA 07-29/05/2049 SR USD 700, , CNP ASSURANCES 10-14/09/2040 FRN 500, , ELEC DE FRANCE 13-29/12/2049 FRN 500, , ,433, The Netherlands MAJAPAHIT HOLD 7.25% 07-28/06/2017 USD 1,460,000 1,356, UPC HOLDING BV 6.375% 12-15/09/2022 1,240,000 1,324, BHARTI AIRTEL IN 3.375% 14-20/05/ , , ,363, Luxembourg TELENET FIN V 6.25% 12-15/08/2022 1,320,000 1,430, HANNOVER FINANCE 10-14/09/2040 FRN 600, , ARCELORMITTAL 2.875% 14-06/07/ , , ,421, United Kingdom BRIT SKY BROADCA 9.5% 08-15/11/2018 USD 1,250,000 1,285, STANDARD CHART 13-21/10/2025 FRN 560, , NGG FINANCE 13-18/06/2076 FRN 300, , ,167, Spain SANTAN CONS FIN 0.9% 15-18/02/2020 1,000,000 1,002, TELEFONICA EMIS 5.462% 11-16/02/2021 USD 960, , ,966, Ireland UT2 FUNDING PLC 5.321% 06-30/06/16 1,800,000 1,799, ,799, India ICICI BANK LTD 5.75% 10-16/11/2020 USD 970, , ONGC VIDESH LTD 2.75% 14-15/07/ , , ,589, Hong Kong BRIGHT FOOD HK 3% 13-21/05/2018 USD 1,550,000 1,373, ,373, Italy SNAM 3.5% 12-13/02/ , , BANCO POPOLARE 6% 10-05/11/ , , ,323, Mexico AMERICA MOVIL SA 13-06/09/2073 FRN 910, , PETROLEOS MEXICA 3.125% 13-27/11/ , , ,268, Guernsey CRED SUIS GP FUN 2.75% 16-26/03/2020 USD 1,410,000 1,231, ,231, Germany UNITYMEDIA 5.125% 13-21/01/2023 1,170,000 1,005, ,005, Cayman Islands HUTCHISON 13-29/05/2049 FRN 980,000 1,005, ,005, >>> 13
14 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at Statement of Investments as at Description Currency Quantity Market value in % of NAV Belgium ARGENTA SPBNK 3.875% 16-24/05/ , , , Total Bonds 32,095, Total Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market 32,095, >>>
15 Portfolio Obiettivo Cedola Statement of Investments as at Description Currency Quantity Market value in % of NAV Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market Bonds France GROUPAMA SA 07-29/10/2049 FRN 3,300,000 3,244, SOCIETE GENERALE 07-05/04/2017 SR USD 3,380,000 3,020, CREDIT LOGEMENT 06-29/03/2049 SR 3,500,000 2,695, ELEC DE FRANCE 13-29/12/2049 FRN 2,500,000 2,503, SOLVAY FIN 13-29/05/2049 FRN 2,350,000 2,399, BPCE 09-29/09/2049 FRN 1,610,000 2,145, NUMERICABLE 5.375% 14-15/05/2022 2,010,000 2,076, ARKEMA 14-29/10/2049 FRN 1,900,000 1,984, ORANGE 14-29/10/2049 FRN 1,770,000 1,847, CNP ASSURANCES 10-14/09/2040 FRN 700, , ,690, The Netherlands UPC HOLDING BV 6.75% 13-15/03/2023 3,230,000 3,498, RABOBANK 09-29/12/2049 FRN USD 2,380,000 2,553, ENECO HOLDING NV 14-29/12/2049 FRN 1,800,000 1,806, GAS NAT FENOSA F 14-29/11/2049 FRN 1,600,000 1,599, NE PROPERTY COOP 3.75% 15-26/02/ , , OI OPEAN GRP 6.75% 10-15/09/ , , ,538, Germany ENERGIE BADEN-WU 11-02/04/2072 FRN 3,060,000 3,203, UNITYMEDIA 5.625% 13-15/04/2023 3,220,000 2,765, BAYER AG 14-01/07/2075 FRN 1,980,000 1,980, ,950, Luxembourg WIND ACQ 4% 14-15/07/2020 2,790,000 2,786, FIAT FIN & TRADE 4.75% 14-22/03/2021 1,840,000 2,002, CNH IND FIN 2.875% 14-27/09/2021 1,920,000 1,962, ,750, Italy INTESA SANPAOLO 09-29/10/2049 FRN 2,050,000 2,351, ENEL SPA 14-15/01/2075 FRN 2,090,000 2,223, BANCO POPOLARE 3.5% 14-14/03/ , , ,350, United Kingdom LYNX I CORP 5.375% 13-15/04/2021 USD 2,980,000 2,455, NGG FINANCE 13-18/06/2076 FRN 1,900,000 2,029, STANDARD CHART 13-21/10/2025 FRN 500, , SSE PLC 15-29/12/2049 FRN 156, , ,134, Denmark DONG A/S 13-08/07/3013 FRN 3,010,000 3,188, AP MOELLER 1.75% 16-18/03/ , , ,292, Cayman Islands HUTCHISON 13-29/05/2049 FRN 3,140,000 3,221, ,221, United States of America DAIMLER FINANCE 3.875% 11-15/09/2021 USD 2,630,000 2,512, JEFFERIES GROUP 2.375% 14-20/05/ , , ,219, Sweden NORDEA BANK AB 4.875% 11-13/05/2021 USD 2,610,000 2,525, ,525, Mexico PETROLEOS MEXICA 3.125% 13-27/11/2020 2,050,000 2,101, ,101, Australia ORIGIN ENER FIN 3.5% 13-04/10/2021 1,820,000 1,900, ,900, Spain CELLNEX TELECOM 3.125% 15-27/07/ , , , >>> 15
16 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at Statement of Investments as at Description Currency Quantity Market value in % of NAV Belgium KBC GROEP NV 14-29/03/2049 FRN 750, , ARGENTA SPBNK 3.875% 16-24/05/ , , , Switzerland UBS AG 14-12/02/2026 FRN 300, , , Total Bonds 76,751, Total Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market 76,751, >>>
17 Portfolio Obiettivo Cedola II Statement of Investments as at Description Currency Quantity Market value in % of NAV Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market Bonds France ENGIE 13-29/07/2049 FRN 2,600,000 2,896, AXA SA 10-16/04/2040 FRN 2,600,000 2,885, CNP ASSURANCES 10-14/09/2040 FRN 2,300,000 2,543, REXEL SA 3.25% 15-15/06/2022 1,460,000 1,494, GROUPAMA SA 09-27/10/2039 FRN 1,300,000 1,373, HORIZON HOLD III 5.125% 15-01/08/2022 1,110,000 1,170, SOCIETE GENERALE 09-29/09/2049 FRN 950,000 1,151, ,514, The Netherlands ALLIANZ FINANCE 11-08/07/2041 FRN 2,000,000 2,297, ABN AMRO BANK NV 6.375% 11-27/04/2021 1,240,000 1,506, ZIGGO SECURED FI 3.75% 15-15/01/2025 1,500,000 1,477, TELEFONICA OP 13-29/09/2049 FRN 1,300,000 1,470, ,751, Luxembourg TALANX FINANZ 12-15/06/2042 FRN 1,800,000 2,282, ARCELORMITTAL 2.875% 14-06/07/2020 2,040,000 2,034, CIRSA FUNDING LX 5.875% 15-15/05/2023 1,180,000 1,209, FIAT FIN & TRADE 4.75% 14-22/03/2021 1,110,000 1,207, ,734, Germany BAYER AG 14-01/07/2075 FRN 2,260,000 2,260, COMMERZBANK AG 7.75% 11-16/03/2021 1,000,000 1,206, UNITYMEDIA 5.75% 12-15/01/2023 1,360,000 1,180, ENERGIE BADEN-WU 11-02/04/2072 FRN 1,100,000 1,151, ,798, Italy INTESA SANPAOLO 16-29/12/2049 FRN 1,560,000 1,501, BANCO POPOLARE 3.5% 14-14/03/2019 1,440,000 1,489, ENEL SPA 14-15/01/2075 FRN 1,390,000 1,478, ,469, United Kingdom BARCLAYS BK PLC 6% 10-14/01/2021 1,800,000 2,106, NGG FINANCE 13-18/06/2076 FRN 1,920,000 2,051, ,157, Switzerland UBS AG 14-12/02/2026 FRN 2,530,000 2,697, ,697, Australia ORIGIN ENER FIN 2.5% 13-23/10/2020 2,090,000 2,139, ,139, United States of America JEFFERIES GROUP 2.375% 14-20/05/2020 2,100,000 2,119, ,119, India ONGC VIDESH LTD 2.75% 14-15/07/2021 1,980,000 2,066, ,066, Spain BBVA SUB CAP UNI 14-11/04/2024 FRN 2,000,000 2,057, ,057, Denmark AP MOELLER 1.75% 16-18/03/2021 1,910,000 1,991, ,991, Belgium KBC GROEP NV 14-29/03/2049 FRN 1,530,000 1,489, ,489, Cayman Islands UPCB FINANCE IV 4% 15-15/01/2027 1,500,000 1,482, ,482, Mexico PETROLEOS MEXICA 3.125% 13-27/11/ , , , Total Bonds 58,393, Total Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market 58,393, >>> 17
18 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND Unaudited semi-annual report as at Bridge 2021 Statement of Investments as at Description Currency Quantity Market value in % of NAV Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market Bonds France ENGIE 13-29/07/2049 FRN 2,200,000 2,450, AXA SA 10-16/04/2040 FRN 2,100,000 2,330, CNP ASSURANCES 10-14/09/2040 FRN 1,900,000 2,100, REXEL SA 3.25% 15-15/06/2022 1,210,000 1,238, GROUPAMA SA 09-27/10/2039 FRN 1,100,000 1,161, HORIZON HOLD III 5.125% 15-01/08/ , , SOCIETE GENERALE 09-29/09/2049 FRN 800, , ,222, The Netherlands ALLIANZ FINANCE 11-08/07/2041 FRN 1,600,000 1,838, ABN AMRO BANK NV 6.375% 11-27/04/2021 1,380,000 1,676, TELEFONICA OP 13-29/09/2049 FRN 1,100,000 1,244, ZIGGO SECURED FI 3.75% 15-15/01/2025 1,240,000 1,221, ,980, Luxembourg TALANX FINANZ 12-15/06/2042 FRN 1,500,000 1,901, ARCELORMITTAL 2.875% 14-06/07/2020 1,690,000 1,685, CIRSA FUNDING LX 5.875% 15-15/05/ ,000 1,004, FIAT FIN & TRADE 4.75% 14-22/03/ ,000 1,001, ,593, Germany BAYER AG 14-01/07/2075 FRN 1,870,000 1,870, UNITYMEDIA 5.75% 12-15/01/2023 1,130, , COMMERZBANK AG 7.75% 11-16/03/ , , ENERGIE BADEN-WU 11-02/04/2072 FRN 900, , ,758, Italy INTESA SANPAOLO 16-29/12/2049 FRN 1,290,000 1,241, BANCO POPOLARE 3.5% 14-14/03/2019 1,190,000 1,231, ENEL SPA 14-15/01/2075 FRN 1,150,000 1,223, ,695, United Kingdom BARCLAYS BK PLC 6% 10-14/01/2021 1,490,000 1,743, NGG FINANCE 13-18/06/2076 FRN 1,590,000 1,698, ,442, Switzerland UBS AG 14-12/02/2026 FRN 2,100,000 2,239, ,239, Australia ORIGIN ENER FIN 2.5% 13-23/10/2020 1,730,000 1,770, ,770, United States of America JEFFERIES GROUP 2.375% 14-20/05/2020 1,740,000 1,756, ,756, Spain BBVA SUB CAP UNI 14-11/04/2024 FRN 1,700,000 1,749, ,749, Denmark AP MOELLER 1.75% 16-18/03/2021 1,660,000 1,730, ,730, India ONGC VIDESH LTD 2.75% 14-15/07/2021 1,640,000 1,711, ,711, Belgium KBC GROEP NV 14-29/03/2049 FRN 1,270,000 1,236, ARGENTA SPBNK 3.875% 16-24/05/ , , ,338, Cayman Islands UPCB FINANCE IV 4% 15-15/01/2027 1,240,000 1,225, ,225, >>>
19 Portfolio Statement of Investments as at Description Currency Quantity Market value in % of NAV Mexico PETROLEOS MEXICA 3.125% 13-27/11/ , , , Total Bonds 48,972, Total Transferable securities admitted to an official exchange listing and/or dealt in on another regulated market 48,972, >>> 19
20 GENERALI INVESTMENTS GLOBAL Unaudited semi-annual report as at SOLUTIONS FUND General Information 1. Organisation Two sub-funds were launched during the period ending June 30, 2016: Sub-funds name Currency Effective launch date GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - Obiettivo Cedola II April 8, 2016 GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - Bridge 2021 April 8, Changes in portfolio composition The details of the changes in portfolio composition for the period ended June 30, 2016, are at the disposal of the unitholders at the registered office of the Management Company of the Fund and are available upon request free of charge. 20
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