assurancevie.com est une filiale de JDHM Vie Société anonyme Simplifiée au capital entièrement libéré de 2 200 000 euros Société de Courtage d assurances immatriculée au registre des intermédiaires en assurance RCS Paris 478 594 351 - N d Orias 07 004 394 Siège social : 10 rue d Uzès - 75002 Paris e-cie vie est une marque de Generali Vie Generali Vie, Société anonyme au capital de 299 197 104 euros Entreprise régie par le Code des assurances - 602 062 481 RCS Paris Siège social : 2 rue Pillet-Will - 75009 Paris Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d assurances sous le numéro 026 Contrat d assurance sur la vie individuel libellé en euros et/ou en unités de compte Annexe financière : Liste des supports en unités de compte accessibles au contrat Codes produits : Durée Viagère : E6901 - Durée Déterminée : E6902 ASIA PACIFIC STRATEGIC EQUITY LU0613488591 SICAV JP MORGAN ASSET MANAGEMENT EUR BGF EUROPEAN FOCUS A2 LU0229084990 SICAV BLACKROCK (LUXEMBOURG) SA BGF IF GLOBAL SMALL CAP E LU0147403843 SICAV BLACKROCK (LUXEMBOURG) SA BGF JAPAN SMALL & MIDCAP OPPS LU0090841692 SICAV BLACKROCK (LUXEMBOURG) SA BGF LATIN AMERICAN FUND LU0171289498 SICAV BLACKROCK (LUXEMBOURG) SA BGF US FLEXIBLE EQUITY E LU0200685070 SICAV BLACKROCK (LUXEMBOURG) SA BGF US FLEXIBLE EQUITY FD A2 LU0200684693 SICAV BLACKROCK (LUXEMBOURG) SA BGF WORLD GOLD E $ LU0090841262 FCP BLACKROCK (LUXEMBOURG) SA BGF WORLD MINING FD A LU0075056555 FCP BLACKROCK (LUXEMBOURG) SA BNY MELLON GB REAL RET EUR A C IE00B4Z6HC18 SICAV BNY MELLON GLOBAL AM CARMIGNAC COMMODITIES A EUR AC LU0164455502 SICAV CARMIGNAC GESTION LUXEMBOURG CARMIGNAC EMERGENTS A EUR ACC FR0010149302 FCP CARMIGNAC GESTION CARMIGNAC EMERGING DISCOVERY A LU0336083810 SICAV CARMIGNAC GESTION LUXEMBOURG CARMIGNAC EURO-ENTREPRENEURS A FR0010149112 FCP CARMIGNAC GESTION CARMIGNAC EURO-PATRIMOINE A EU FR0010149179 FCP CARMIGNAC GESTION CARMIGNAC INVESTISSEMENT A EUR FR0010148981 FCP CARMIGNAC GESTION CARMIGNAC INVT LATITUDE A EUR FR0010147603 FCP CARMIGNAC GESTION CARMIGNAC PATRIMOINE A EUR ACC FR0010135103 FCP CARMIGNAC GESTION CG NOUVELLE ASIE FR0007450002 FCP COMGEST SA CPR ACTIVE EUROPE P FR0010619916 FCP CPR ASSET MANAGEMENT CPR CROISSANCE PRUDENTE 0-40 FR0010097667 FCP CPR ASSET MANAGEMENT CPR CROISSANCE REACTIVE P FR0010097683 FCP CPR ASSET MANAGEMENT CPR EUROPE NOUVELLE FR0010330258 FCP CPR ASSET MANAGEMENT EAST CAPITAL EASTERN EUROPEAN SE0000888208 FCP EAST CAPITAL ASSET MANAGEMENT ECHIQUIER AGRESSOR FR0010321802 FCP FINANCIERE DE L'ECHIQUIER EDR BOND ALLOCATION (C) FR0010144675 FCP EDMOND ROTHSCHILD ASSET MNGT EDR EMERGING BONDS C FR0007021050 FCP EDMOND ROTHSCHILD ASSET MNGT EDR FUND QUAM 5 A CAP LU1005537912 SICAV EDR ASSET MANAGEMENT LUX SA EDR PREMIUMSPHERE A EUR CAP LU1082942308 SICAV EDR ASSET MANAGEMENT LUX SA ELAN FRANCE INDICE BEAR FR0000400434 FCP ROTHSCHILD ET CIE GESTION ELLIPSIS HIGH YIELD FUND P FR0011121995 FCP ELLIPSIS ASSET MANAGEMENT ELLIPSIS MASTER TOP ECI FUND P FR0011758317 FCP ELLIPSIS ASSET MANAGEMENT EUROSE C FR0007051040 FCP DNCA FINANCE FCP OBJ.RECOVERY EUROZ.-R-(2D) FR0011537653 FCP LAZARD FRERES GESTION SAS FF GLOB STRAT BD FD A EUR HDG LU0594300682 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY AMERICA A-EUR LU0069450822 SICAV FIL INVESTMENT MANAGEMENT LUX 1/5
FIDELITY AMERICAN GROWTH $ LU0077335932 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY ASIAN SPE SITUAT LU0054237671 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY CHINA CONSUMER A-ACC- LU0594300096 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY CHINA FOCUS FUND $ LU0173614495 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY EM EUR MIDDLE EAST E LU0303816887 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY EUROP. DYN. GW. A EUR LU0119124781 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY EUROPEAN GROWTH FD LU0048578792 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY FDS EMERGING MKTS DBT LU0238206840 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY FUND US HIGH YIELD A LU0261953904 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY GERMANY A-EUR LU0048580004 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY ITALY FUND EUR LU0048584766 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY PATRIMOINE A EUR CAP LU0080749848 SICAV FIL INVESTMENT MANAGEMENT LUX FIDELITY SOUTH EAST ASIA FD LU0069452877 SICAV FIL INVESTMENT MANAGEMENT LUX FRANKLIN MUTUAL BEACON FD A AC LU0140362707 SICAV TEMPLETON INVT MNGT LTD FRANKLIN US EQUITY A LU0098860363 SICAV TEMPLETON INVT MNGT LTD FRANKLIN US EQUITY FUND A EUR LU0139291818 SICAV TEMPLETON INVT MNGT LTD GLOBAL HEALTHCARE A LU1160356009 SICAV EDR ASSET MANAGEMENT LUX SA HMG GLOBETROTTER C FR0010241240 FCP HMG FINANCE SA HSBC GIF BRAZIL EQUITY E EUR C LU0196696966 SICAV HSBC INVESTMENT FUNDS LUX HSBC GIF CHINESE EQUITY (C) LU0164865239 FCP HSBC INVESTMENT FUNDS LUX HSBC GIF INDIAN EQUITY A C LU0164881194 SICAV HSBC INVESTMENT FUNDS LUX HSBC SELECT EQUITY FR0007036900 FCP HSBC GLOBAL ASSET MNGMT FRANCE INVESCO BALANCED-RISK ALLOC E LU0432616901 SICAV INVESCO MANAGEMENT SA INVESCO EURO EQUITY FUND LU1240329380 SICAV INVESCO MANAGEMENT SA INVESCO NIPPON SMALL/MID CAP E LU0115142274 SICAV INVESCO MANAGEMENT SA ISHARES EUR MKT VAL LARG UCITS IE00B0M62T89 SICAV BLACKROCK ASSET MANAGEMENT IRL ISHARES EURO DIVIDEND UCITS IE00B0M62S72 SICAV BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI EUROPE UCITS IE00B4K48X80 SICAV BLACKROCK ASSET MANAGEMENT IRL ISHARES S&P/MIB (GBP) IE00B1XNH568 SICAV BLACKROCK ASSET MANAGEMENT IRL JANUS CAPITAL FUNDS PLC - FLEX IE0009516141 SICAV JANUS CAPITAL MANAGEMENT JANUS EUROPE FUNDS A EUR CAP IE00B3DVSZ10 SICAV JANUS CAPITAL INTERNATIONAL JP MORGAN EUR EQUITY PLUS D EUR LU0289214628 SICAV JP MORGAN ASSET MANAGEMENT EUR JP MORGAN INDIA A USD INC LU0058908533 SICAV JP MORGAN ASSET MANAGEMENT EUR JPM EMERGING MARKETS EQ A (ACC LU0217576759 SICAV JP MORGAN ASSET MANAGEMENT EUR JPM EMERGING MARKETS EQ. (D) LU0053685615 SICAV JP MORGAN ASSET MANAGEMENT EUR JPM EUROLAND DYN FD A (PERF) LU0661985969 SICAV JP MORGAN ASSET MANAGEMENT EUR JPM MIDDLE EAST EQUITY A(D)USD LU0083573666 SICAV JP MORGAN ASSET MANAGEMENT EUR LAZARD OBJECTIF ALPHA EURO R FR0010830240 SICAV LAZARD FRERES GESTION SAS LYXOR MSCI WORLD ENERGY TR UCI LU0533032420 SICAV LYXOR ASSET MANAGEMENT LUX LYXOR MSCI WORLD FINANCIALS TR LU0533032859 SICAV LYXOR ASSET MANAGEMENT LUX LYXOR MSCI WORLD HEALTH CARE LU0533033238 SICAV LYXOR ASSET MANAGEMENT LUX LYXOR MSCI WORLD INFORMATION T LU0533033667 SICAV LYXOR ASSET MANAGEMENT LUX M&G DYNAMIC ALLOCATION A EUR A GB00B56H1S45 SICAV M&G SECURITIES LIMITED M&G GLOBAL BASICS FD EUR A ACC GB0030932676 SICAV M&G SECURITIES LIMITED M&G GLOBAL DIVIDEND EUR A GB00B39R2S49 SICAV M&G SECURITIES LIMITED M&G GLOBAL MACRO BOND EURO B G GB00B739JW74 SICAV M&G SECURITIES LIMITED MAGELLAN FR0000292278 SICAV COMGEST SA NORDEN FR0000299356 SICAV LAZARD FRERES GESTION SAS OBJECTIF ACTIONS AMERICAINES FR0010700823 FCP LAZARD FRERES GESTION SAS OBJECTIF ACTIONS EMERGENTES (R FR0010380675 FCP LAZARD FRERES GESTION SAS OBJECTIF ACTIONS EURO R FR0010679886 FCP LAZARD FRERES GESTION SAS OBJECTIF ALPHA EUROPE R FR0011034131 SICAV LAZARD FRERES GESTION SAS OBJECTIF ALPHA OBLIGATAIRE (A) FR0010230490 SICAV LAZARD FRERES GESTION SAS OBJECTIF CONVERTIBLE R FR0010858498 SICAV LAZARD FRERES GESTION SAS 2/5
OBJECTIF CREDIT FI. R FR0010752543 FCP LAZARD FRERES GESTION SAS OBJECTIF DIVIDENDES MIN VAR C FR0010586024 FCP LAZARD FRERES GESTION SAS OBJECTIF INVEST RESP (C) FR0000003998 SICAV LAZARD FRERES GESTION SAS OBJECTIF JAPON COUVERT FR0010320366 FCP LAZARD FRERES GESTION SAS OBJECTIF JAPON R FR0010734491 FCP LAZARD FRERES GESTION SAS OBJECTIF LONG SHORT FLEXIBLE R FR0011530559 FCP LAZARD FRERES GESTION SAS OBJECTIF PATRIMOINE EQUILIBRE FR0007382965 FCP LAZARD FRERES GESTION SAS OBJECTIF SMALL CAPS EURO FR0000174310 SICAV LAZARD FRERES GESTION SAS OBJECTIF SMALL CAPS EURO R A/I FR0010689141 FCP LAZARD FRERES GESTION SAS OBJECTIF SMALL CAPS FRANCE FR0010262436 FCP LAZARD FRERES GESTION SAS OBJECTIF SMALL CAPS FRANCE R A FR0010679902 FCP LAZARD FRERES GESTION SAS PICTET BIOTECH HP EUR LU0190161025 FCP PICTET ASSET MANAGEMENT EUROPE PICTET CLEAN ENERGY-R EUR LU0280435461 SICAV PICTET ASSET MANAGEMENT EUROPE PICTET EASTERN EUROPE P CAP EU LU0130728842 FCP PICTET ASSET MANAGEMENT EUROPE PICTET SMALL CAP EUROPE P CAP LU0130732364 SICAV PICTET ASSET MANAGEMENT EUROPE PICTET TIMBER P EUR LU0340559557 SICAV PICTET ASSET MANAGEMENT EUROPE PICTET WATER P EUR LU0104884860 FCP PICTET ASSET MANAGEMENT EUROPE PICTET-AGRICULTURE P LU0366534344 SICAV PICTET ASSET MANAGEMENT EUROPE PICTET-US EQUITY SELECTION R E LU0372506948 SICAV PICTET ASSET MANAGEMENT EUROPE PINATTON FRANCE FCP FR0000990095 SICAV ODDO ASSET MANAGEMENT RAIFFEISEN EMERGINGMARKETS - A AT0000497268 FCP RAIFFEISEN SUSTAINABLE SHORTTE RAIFFEISEN-GLOBALALL-STRATEGIE AT0000A0SE25 FCP RAIFFEISEN SUSTAINABLE SHORTTE RENAISSANCE EUROPE C FR0000295230 SICAV COMGEST SA SCHRODER EMERG MARKET DEBT B C LU0177222121 SICAV SCHRODER INVESTMENT MGT LUX SA SCHRODER ISF EURO EQUITY A ACC LU0106235293 SICAV SCHRODER INVESTMENT MGT LUX SA SIGNATURES EURO HIGH YIELD A LU1160363633 SICAV EDR ASSET MANAGEMENT LUX SA SISF EM M D AR B LU0080735201 SICAV SCHRODER INVESTMENT MGT LUX SA STATE STREET EMERGING ASIA EQU LU1112180481 SICAV STATE STREET GLB ADV LUX MGMT STATE STREET EUROPE SMALL CAP LU1112178824 SICAV STATE STREET GLB ADV LUX MGMT STRATEGIE & CONVICTION FR0011347236 FCP LAZARD FRERES GESTION SAS SYCOMORE EUROPEAN GROWTH R FR0010117093 FCP SYCOMORE ASSET MANAGEMENT SYCOMORE PARTNERS FUND P FR0010738120 FCP SYCOMORE ASSET MANAGEMENT SYNERGY SMALLER CIES R FR0010376368 SICAV SYCOMORE ASSET MANAGEMENT TEMPLETON ASIAN GROWTH A $ (C) LU0128522157 FCP TEMPLETON INVT MNGT LTD TEMPLETON ASIAN GROWTH N ACC LU0316493666 SICAV FRANKLIN TEMPLET INTL SVCES SA TEMPLETON EASTERN EUROPEAN FD LU0078277505 FCP TEMPLETON INVT MNGT LTD TEMPLETON EUROLAND FD A LU0093666013 FCP TEMPLETON INVT MNGT LTD TEMPLETON FRONTIER MKET FD LU0390138195 SICAV TEMPLETON INVT MNGT LTD TEMPLETON GB TOTAL RET FUND N LU0294221253 SICAV FRANKLIN TEMPLET INTL SVCES SA TEMPLETON GLBL TOTAL RETURN N LU0170477797 SICAV FRANKLIN TEMPLET INTL SVCES SA TEMPLETON GLOBAL BOND FUND ACC LU0152980495 FCP FRANKLIN TEMPLET INTL SVCES SA OPC indiciels (ETF) Il est à noter que pour les supports OPC indiciels les évolutions positives ou négatives des actifs sous-jacents ont un impact direct sur la valeur de l unité de compte, qui augmente ou diminue selon ces évolutions. AMUNDI ETF MSCI EURP BANKS FR0010688176 FCP AMUNDI AMUNDI ETF EUR STOXX SMAL C UC FR0010900076 FCP AMUNDI AMUNDI ETF EURO STOXX 50 ETF C FR0010654913 FCP AMUNDI AMUNDI ETF MSCI CONSUMER UCITS FR0010688184 FCP AMUNDI AMUNDI ETF MSCI CHINA UCITS FR0010713784 FCP AMUNDI AMUNDI ETF MSCI STAPLES UCITS FR0010688168 FCP AMUNDI AMUNDI ETF MSCI GROWTH UCITS FR0010717108 FCP AMUNDI 3/5
AMUNDI ETF MSCI HEALTHCARE UCI FR0010688192 FCP AMUNDI AMUNDI ETF MSCI INDUSTRIALS UC FR0010688218 FCP AMUNDI AMUNDI ETF MSCI EX UK UCITS ET FR0010988642 FCP AMUNDI AMUNDI ETF MSCI EMRGING MT UCI FR0010959676 FCP AMUNDI AMUNDI ETF S&P GLOBAL LUXURY U FR0010688226 FCP AMUNDI AMUNDI ETF MSCI TELECOM UCITS FR0010713735 FCP AMUNDI AMUNDI ETF MSCI EUROPE UCITS E FR0010655696 FCP AMUNDI AMUNDI ETF MSCI VALUE UCITS ET FR0010717116 FCP AMUNDI AMUNDI ETF MSCI FRANCE UCITS E FR0010655704 FCP AMUNDI AMUNDI ETF MSCI GERMANY FR0010655712 FCP AMUNDI AMUNDI ETF MSCI EUR MINIMUM VO FR0010713768 FCP AMUNDI AMUNDI ETF MSCI INDIA UCITS FR0010713727 FCP AMUNDI AMUNDI ETF MSCI ITALY UCITS FR0010655720 FCP AMUNDI AMUNDI ETF MSCI JAPAN UCITS FR0010688242 FCP AMUNDI AMUNDI ETF MSCI LAT AMERICA UC FR0011020973 FCP AMUNDI AMUNDI ETF MSCI NORDIC UCITS FR0010655738 FCP AMUNDI AMUNDI ETF MSCI PAC. EXJAP UCITS FR0010713669 FCP AMUNDI AMUNDI ETF MSCI EASTRN EX RUS FR0010717074 FCP AMUNDI AMUNDI ETF MSCI SPAIN UCITS FR0010655746 FCP AMUNDI AMUNDI ETF MSCI SWITZER. UCITS FR0010655753 FCP AMUNDI AMUNDI ETF MSCI EMU UCITS ETF FR0010655688 FCP AMUNDI AMUNDI ETF MSCI UK UCITS FR0010655761 FCP AMUNDI AMUNDI ETF MSCI USA UCITS ETF- FR0010688275 FCP AMUNDI AMUNDI ETF MSCI WD UCITS ETF-E FR0010756098 FCP AMUNDI AMUN.ETF MSCI WD EX EMU UCITS FR0010756114 FCP AMUNDI AMUN.ETF MSCI WD FINANC. UCITS FR0010791152 FCP AMUNDI AMUN.ETF MSCI WD EX EUR. UCITS FR0010756122 FCP AMUNDI AMUNDI ETF NASDAQ-100 UCITS FR0010892216 FCP AMUNDI AMUNDI ETF S&P 500 UCITS FR0010892224 FCP AMUNDI AMUNDI ETF STOXX EUR 600 UCITS FR0010791004 FCP AMUNDI AMUNDI ETF FTSE 100 UCITS ETF FR0010791129 FCP AMUNDI AMUNDI ETF CAC 40 UCITS ETF FR0007080973 FCP AMUNDI LYXOR UC.ETF ST.EUR. 600 BANKS FR0010345371 FCP LYXOR INTL ASSET MANAGEMENT INSURANCE 4/5 FR0010344903 FCP LYXOR INTL ASSET MANAGEMENT LYX.UC.ETF DJ IND.AV.D-EUR FCP FR0007056841 FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF TURKEY (DJ TURKEY TI FR0010326256 FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI AC ASIA PAC EX FR0010312124 FCP LYXOR INTL ASSET MANAGEMENT LY.U.ETF EURO.7-10Y INV.GR.FCP FR0010411439 FCP LYXOR INTL ASSET MANAGEMENT LYXOR S&P 500 UCITS ETF LU0496786574 SICAV LYXOR ASSET MANAGEMENT LUX LYXOR UCITS ETF EURO CORPORATE FR0010814236 FCP LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF MSCI ALL COUNT FR0011079466 SICAV LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF PEA EASTERN EU FR0011871086 FCP LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF EUROMTS 10-15Y INVESTMENT GRADE FR0010037242 SICAV LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF IBOXX EUR LIQU FR0010975771 SICAV LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF MSCI EUROPE SM FR0011779081 SICAV LYXOR INTL ASSET MANAGEMENT CHEMICALS AUTOMOBILES & PARTS CONSTRUCTION & MATERIALS HEALTHCARE TELECOMMUNICATIONS FR0010345470 FCP LYXOR INTL ASSET MANAGEMENT FR0010344630 FCP LYXOR INTL ASSET MANAGEMENT FR0010345504 FCP LYXOR INTL ASSET MANAGEMENT FR0010344879 FCP LYXOR INTL ASSET MANAGEMENT FR0010344812 FCP LYXOR INTL ASSET MANAGEMENT
FOOD & BEVERAGE FR0010344861 FCP LYXOR INTL ASSET MANAGEMENT LYXOR UC. ETF A S&P ASX 200 D EU LU0496786905 SICAV LYXOR ASSET MANAGEMENT LUX LYXOR ETF CAC MID 60 D FR0011041334 FCP LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF STOXX EUROPE SELECT DIVIDEND 30 FR0010378604 FCP LYXOR INTL ASSET MANAGEMENT LYXOR JPX-NIKKEI 400 UCITS ETF FR0012144582 SICAV LYXOR INTL ASSET MANAGEMENT LYXOR ETF EURO.3-5Y INV.GR. SI FR0010037234 SICAV LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGING MARKET FR0010429068 FCP LYXOR INTL ASSET MANAGEMENT LYX.UC.ETF ST.EU600 BASIC RES. FR0010345389 FCP LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF PAN AFRICA C-E FR0010636464 FCP LYXOR INTL ASSET MANAGEMENT LY.U.ETF SO.A.(FTSE JSE TOP40) FR0010464446 FCP LYXOR INTL ASSET MANAGEMENT OIL & GAS FR0010344960 FCP LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF MSCI EM LATIN FR0010410266 FCP LYXOR INTL ASSET MANAGEMENT UTILITIES LYXOR UCITS ETF MSCI WORLD MONTHLY HEDGED D-EUR FR0010344853 FCP LYXOR INTL ASSET MANAGEMENT FR0011660927 FCP LYXOR INTL ASSET MANAGEMENT LYXOR DAX (DR) UCITS ETF LU0252633754 SICAV LYXOR ASSET MANAGEMENT LUX Les documents d information financière (prospectus, documents d information clé pour l investisseur, note détaillée, etc.) des supports en unités de compte sont disponibles sur simple demande auprès de votre Courtier ou sur le site Internet des société de gestion. 5/5