GENERALI SMART FUNDS from 01/07/1988 to 17/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 07/03/2023 13:56 GENERALI SMART FUNDS Modification of fund’s subscriptions/redemptions time limit, considered non-essential in response to prior consultation Modificación hora de corte Register number: 304942 14/12/2020 10:57 GENERALI SMART FUNDS Other price sensitive information regarding CIS Modificaciones y actualizaciones del Fondo Generali Smart Register number: 291136 10/10/2018 09:21 GENERALI SMART FUNDS Other price sensitive information regarding CIS NOTICE TO SHAREHOLDERS Register number: 270379 27/09/2018 10:36 GENERALI SMART FUNDS Other price sensitive information regarding CIS SHAREHOLDERS NOTICE Register number: 269951