Le PERP Generali Patrimoine

Le PERP Generali Patrimoine Plan d Épargne Retraite Populaire Generali Vie, Société anonyme au capital de 332 321 184 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 Annexe financière Liste des supports en unités de compte accessibles au contrat dans le cadre de la Gestion Libre Code ISIN Libellé Nature juridique Société de gestion FR0011443233 29 HAUSSMANN CROISSANCE EUROPE - CAP FCP SG 29 HAUSSMANN FR0007040373 29 HAUSSMANN EQUILIBRE - CAP FCP SG 29 HAUSSMANN FR0010902726 29 HAUSSMANN EURO RENDEMENT - CAP FCP SG 29 HAUSSMANN FR0011443225 29 HAUSSMANN EUROPE OPPORTUNITÉS - CAP FCP SG 29 HAUSSMANN FR0011443001 29 HAUSSMANN SÉLECTION EUROPE - K FCP SG 29 HAUSSMANN FR0007050570 29 HAUSSMANN SÉLECTION MONDE - CAP FCP SG 29 HAUSSMANN FR0007409313 29 HAUSSMANN SÉLECTION US (EX CROISSANCE MONDE) - CAP FCP SG 29 HAUSSMANN FR0010267476 29 HAUSSMANN STRATÉGIE GLOBALE ACTIONS FCP SG 29 HAUSSMANN FR0010058529 AAA ACTIONS AGRO ALIMENTAIRE R (C) FCP NATIXIS ASSET MANAGEMENT FR0010321802 AGRESSOR FCP FINANCIÈRE DE L'ECHIQUIER FR0011435197 AGRESSOR PARTAGE FCP FINANCIÈRE DE L'ECHIQUIER FR0011672799 ALTAROCCA CONVERTIBLES PART R FCP ALTAROCCA AM FR0010191866 AMUNDI DYNARBITRAGE VOLATILITÉ P FCP AMUNDI FR0010093682 AMUNDI EUROPE MONDE FCP AMUNDI LU0272941971 AMUNDI FDS ABSOLUTE VOL EURO EQS AE-C Compartiment SICAV AMUNDI LU0119110723 AMUNDI FDS BD EURO HIGH YIELD AE-C Compartiment SICAV AMUNDI LU0201577391 AMUNDI FDS BD EUROPE AE-C Compartiment SICAV AMUNDI LU0907913460 AMUNDI FDS BD GLOBAL EMG HARD CURR AE-C SICAV AMUNDI LU0568608276 AMUNDI FDS EQ GLOBAL GOLD MINES AU-C Compartiment SICAV AMUNDI LU0201575346 AMUNDI FDS EQ LATIN AMERICA AU-C Compartiment SICAV AMUNDI LU0319688015 AMUNDI BOND GLOBAL AGGREGATE AU Compartiment SICAV AMUNDI FR0011524412 AMUNDI GLOBAL MACRO MULTI-ASSET P FCP AMUNDI FR0010156604 AMUNDI OBLIG INTERNATIONALES P EUR SICAV AMUNDI FR0011199371 AMUNDI PATRIMOINE FCP AMUNDI FR0010611293 ARTY FCP FINANCIÈRE DE L'ECHIQUIER FR0010583153 BEST BUSINESS MODELS RC FCP MONTPENSIER FINANCE FR0010921502 BETAMAX GLOBAL P FCP FIDÉAS CAPITAL LU0628613472 BGF ASIA PACIFIC EQUITY INCOME E5G EUR HEDGÉE SICAV BLACKROCK LU0093503810 BGF EURO SHORT DURATION BOND A2 EUR SICAV BLACKROCK LU0562822386 BGF EUROPEAN EQUITY INCOME FUND A2 EUR SICAV BLACKROCK LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR HDG SICAV BLACKROCK LU0784383399 BGF GLOBAL MULTI ASSET INCOME FUND A2 EUR HEDGÉE SICAV BLACKROCK LU0147403843 BGF GLOBAL SMALLCAP E2 USD SICAV BLACKROCK LU0090841692 BGF JAPAN SM & MIDCAP OPPS E2 JPY Compartiment SICAV BLACKROCK LU0171289571 BGF LATIN AMERICAN E2 USD Compartiment SICAV BLACKROCK LU0200685070 BGF US FLEXIBLE EQUITY HEDGED E2 EUR Compartiment SICAV BLACKROCK LU0171306680 BGF WORLD GOLD E2 USD Compartiment SICAV BLACKROCK LU0172157280 BGF WORLD MINING A2 USD Compartiment SICAV BLACKROCK FR0010668145 BNP PARIBAS AQUA P FCP BNP PARIBAS INVESTMENT PARTNERS FR0010077354 BNP PARIBAS OBLI INFLATION P (C) FCP BNP PARIBAS INVESTMENT PARTNERS PA5105LFB - Janvier 2016 - Annexe : Liste des supports en unités de compte accessibles au contrat Le PERP Generali Patrimoine 1/8

LU0930018691 BNP PARIBAS PLAN EASY FUTURE 2018 SICAV BNP PARIBAS INVESTMENT PARTNERS LU0930018931 BNP PARIBAS PLAN EASY FUTURE 2021 SICAV BNP PARIBAS INVESTMENT PARTNERS LU0930019236 BNP PARIBAS PLAN EASY FUTURE 2023 SICAV BNP PARIBAS INVESTMENT PARTNERS LU0930019582 BNP PARIBAS PLAN EASY FUTURE 2026 SICAV BNP PARIBAS INVESTMENT PARTNERS LU0930019749 BNP PARIBAS PLAN EASY FUTURE 2028 SICAV BNP PARIBAS INVESTMENT PARTNERS LU0930020168 BNP PARIBAS PLAN EASY FUTURE 2033 SICAV BNP PARIBAS INVESTMENT PARTNERS LU0930020598 BNP PARIBAS PLAN EASY FUTURE 2038 SICAV BNP PARIBAS INVESTMENT PARTNERS LU0930020838 BNP PARIBAS PLAN EASY FUTURE 2043 SICAV BNP PARIBAS INVESTMENT PARTNERS FR0010116343 BNP PARIBAS TRÉSORERIE P (C) FCP BNP PARIBAS INVESTMENT PARTNERS LU1056594234 BNPP L1 MULTI ASSETS INCOME SICAV BNP PARIBAS INVESTMENT PARTNERS IE00B4Z6HC18 BNY MELLON GLBL REAL RETURN A EUR (C) Compartiment SICAV BNY MELLON ASSET MANAGEMENT FR0010135434 BRONGNIART RENDEMENT D A/I FCP CM-CIC ASSET MANAGEMENT FR0010149302 CARMIGNAC EMERGENTS A EUR ACC FCP CARMIGNAC GESTION FR0010149112 CARMIGNAC EURO-ENTREPRENEURS A EUR ACC FCP CARMIGNAC GESTION FR0010148981 CARMIGNAC INVESTISSEMENT A EUR ACC FCP CARMIGNAC GESTION FR0010147603 CARMIGNAC INVESTISSEMENT LAT A EUR ACC FCP CARMIGNAC GESTION FR0010135103 CARMIGNAC PATRIMOINE A EUR ACC FCP CARMIGNAC GESTION LU0164455502 CARMIGNAC PF COMMODITIES A EUR ACC SICAV CARMIGNAC GESTION LU0336083810 CARMIGNAC PF EM DISCOVERY A EUR ACC SICAV CARMIGNAC GESTION LU0592699093 CARMIGNAC PF EM PATRIMOINE E EUR ACC Compartiment SICAV CARMIGNAC GESTION FR0010149211 CARMIGNAC PROFIL RÉACTIF 100 A EUR ACC FCP CARMIGNAC GESTION FR0010149203 CARMIGNAC PROFIL RÉACTIF 50 A EUR ACC FCP CARMIGNAC GESTION FR0010148999 CARMIGNAC PROFIL RÉACTIF 75 A EUR ACC FCP CARMIGNAC GESTION FR0010149120 CARMIGNAC SÉCURITÉ A EUR ACC FCP CARMIGNAC GESTION FR0011351592 CCR FLEX PATRIMOINE FCP CCR ASSET MANAGEMENT FR0007061882 CCR MID CAP EURO R FCP CCR ASSET MANAGEMENT FR0010341024 CCR OPPORTUNITÉS MONDE 10 SICAV CCR ASSET MANAGEMENT FR0007076930 CENTIFOLIA C FCP DNCA FINANCE FR0007390174 CM-CIC OR ET MAT C FCP CM-CIC ASSET MANAGEMENT FR0010619916 CPR ACTIVE EUROPE P FCP CPR ASSET MANAGEMENT FR0010258756 CPR CONSOMMATEUR ACTIONNAIRE P FCP CPR ASSET MANAGEMENT FR0010097642 CPR CROISSANCE DYNAMIQUE P FCP CPR ASSET MANAGEMENT FR0010097667 CPR CROISSANCE PRUDENTE 0-40 P FCP CPR ASSET MANAGEMENT FR0010097683 CPR CROISSANCE RÉACTIVE P FCP CPR ASSET MANAGEMENT FR0007024047 CPR EURO HIGH DIVIDEND - P FCP CPR ASSET MANAGEMENT FR0007479944 CPR EUROGOV+ MT P FCP CPR ASSET MANAGEMENT FR0010323287 CPR GLOBAL INFLATION P FCP CPR ASSET MANAGEMENT FR0010325605 CPR GLOBAL RETURN BOND P FCP CPR ASSET MANAGEMENT FR0010917658 CPR SILVER AGE E FCP CPR ASSET MANAGEMENT FR0010606178 DIAMANT BLEU LFP P FCP DIAMANT BLEU GESTION FR0007050190 DNCA EVOLUTIF C FCP DNCA FINANCE LU0401809073 DNCA INVEST CONVERTIBLES A EUR SICAV DNCA FINANCE LU0870553459 DNCA INVEST EUROPE GROWTH B Compartiment SICAV DNCA FINANCE LU0383784146 DNCA INVEST GLOBAL LEADERS B SICAV DNCA FINANCE LU0309082799 DNCA INVEST INFRASTRUCTURES (LIFE) B Compartiment SICAV DNCA FINANCE LU0462973347 DNCA INVEST MIURA B SICAV DNCA FINANCE LU0641745681 DNCA INVEST MIURI B SICAV DNCA FINANCE FR0010986315 DNCA SÉRÉNITÉ PLUS C FCP DNCA FINANCE FR0010058008 DNCA VALUE EUROPE C FCP DNCA FINANCE FR0010557967 DORVAL CONVICTIONS FCP DORVAL FR0011038785 DORVAL MANAGEURS EUROPE FCP DORVAL FR0010321810 ECHIQUIER AGENOR FCP FINANCIÈRE DE L'ECHIQUIER FR0011558246 ECHIQUIER ENTREPRENEURS Compartiment FCP FINANCIÈRE DE L'ECHIQUIER FR0010859769 ECHIQUIER GLOBAL FCP FINANCIÈRE DE L'ECHIQUIER FR0011449537 ECHIQUIER GLOBAL CONVERTIBLES FCP FINANCIÈRE DE L'ECHIQUIER FR0011449628 ECHIQUIER GLOBAL EMERGENTS FCP FINANCIÈRE DE L'ECHIQUIER 2/8 PA5105LFB - Janvier 2016 - Annexe : Liste des supports en unités de compte accessibles au contrat Le PERP Generali Patrimoine

FR0010434688 ECHIQUIER JAPON FCP FINANCIÈRE DE L'ECHIQUIER FR0010321828 ECHIQUIER MAJOR FCP FINANCIÈRE DE L'ECHIQUIER FR0010491803 ECHIQUIER OBLIG FCP FINANCIÈRE DE L'ECHIQUIER FR0010434019 ECHIQUIER PATRIMOINE FCP FINANCIÈRE DE L'ECHIQUIER FR0011360700 ECHIQUIER VALUE FCP FINANCIÈRE DE L'ECHIQUIER FR0000400434 ELAN FRANCE BEAR FCP ROTHSCHILD & CIE GESTION FR0007053111 ELITE N FCP ROTHSCHILD & CIE GESTION FR0010244160 ENERGIES RENOUVELABLES A FCP PALATINE ASSET MANAGEMENT FR0007051040 EUROSE C FCP DNCA FINANCE FR0010891234 EXPERT PREMIUM A FCP VÉGA INVESTMENT MANAGERS FR0010878124 FCP MON PEA R FCP LA FRANÇAISE DES PLACEMENTS LU0251131289 FF - FIDELITY TARGET 2020 (EURO) FUND SICAV FIDELITY LU0251131792 FF - FIDELITY TARGET 2025 (EURO) FUND SICAV FIDELITY LU0251131362 FF - FIDELITY TARGET 2030 (EURO) FUND SICAV FIDELITY LU0251119078 FF - FIDELITY TARGET 2035 (EURO) FUND SICAV FIDELITY LU0251120084 FF - FIDELITY TARGET 2040 (EURO) FUND SICAV FIDELITY LU0115763970 FF EMERGING MARKETS E SICAV FIDELITY LU0115759606 FIDELITY AMERICA E EUR (C) Compartiment SICAV FIDELITY LU0077335932 FIDELITY AMERICAN GROWTH A USD (D) SICAV FIDELITY LU0594300096 FIDELITY CHINA CONSUMER A-ACC-EUR Compartiment SICAV FIDELITY LU0173614495 FIDELITY CHINA FOCUS A USD Compartiment SICAV FIDELITY FR0000008674 FIDELITY EUROPE Compartiment SICAV FIDELITY LU0054237671 FIDELITY FDS ASIAN SPECIAL SITS A USD(D) SICAV FIDELITY LU0303816887 FIDELITY FDS EMEA E Compartiment SICAV FIDELITY LU0238206840 FIDELITY FDS EMERGING MKTS DBT E SICAV FIDELITY LU0083291335 FIDELITY FDS EUROPEAN AGGRESSIVE A (D) SICAV FIDELITY LU0048578792 FIDELITY FDS EUROPEAN GROWTH A (D) SICAV FIDELITY LU0061175625 FIDELITY FDS EUROPEAN SMALLER COS A (D) SICAV FIDELITY LU0048579410 FIDELITY FDS FRANCE A (D) SICAV FIDELITY LU0103194394 FIDELITY FDS SÉLECTION EUROPE A SICAV FIDELITY LU0103193743 FIDELITY FDS SÉLECTION INTERNATIONALE A SICAV FIDELITY LU0115768185 FIDELITY FDS SOUTH EAST ASIA E Compartiment SICAV FIDELITY LU0594300682 FIDELITY GL STRATEGIC BD A-ACC-EUR-HDG Compartiment SICAV FIDELITY LU1038895451 FIDELITY GLOBAL DIVIDEND E-ACC-EUR Compartiment SICAV FIDELITY FR0000172363 FIDELITY MONDE Compartiment SICAV FIDELITY LU0922334643 FIDELITY NORDIC A-ACC-EUR SICAV FIDELITY LU0080749848 FIDELITY PATRIMOINE A ACC EURO SICAV FIDELITY LU0068578508 FIRST EAGLE AMUNDI INTERNATIONAL AU-C SICAV AMUNDI FR0007028287 FOURPOINTS AMERICA FCP FOURPOINTS INVESTMENT MANAGERS FR0010560664 FOURPOINTS EURO GLOBAL LEADERS R FCP FOURPOINTS INVESTMENT MANAGERS LU0127700903 FOURPOINTS INFOTECH Compartiment SICAV FOURPOINTS INVESTMENT MANAGERS LU0140362889 FRANKLIN MUTUAL BEACON N EUR Compartiment SICAV LU0140363267 FRANKLIN MUTUAL EUROPEAN N EUR Compartiment SICAV LU0282761252 FRANKLIN MUTUAL GLOBAL DISC N EUR-H2 Compartiment SICAV LU0109402494 FRANKLIN US EQUITY N USD Compartiment SICAV LU0949250376 FT GLOBAL FUNDAMTAL STRGIES EUR N SICAV LU0360500044 FT GLOBAL FUNDAMTAL STRGIES EUR N (C) H1 SICAV FR0010031195 GALLICA (C) FCP DNCA FINANCE FR0011268705 GEMEQUITY R FCP GEMWAY ASSETS FR0007020201 GENERALI AMBITION FCP GENERALI INVESTMENTS OPÉRA FR0007064423 GENERALI AMÉRIQUE DU NORD P FCP GENERALI INVESTMENTS EUROPE FR0007475959 GENERALI AUDACE EUROPE FCP GENERALI INVESTMENTS EUROPE PA5105LFB - Janvier 2016 - Annexe : Liste des supports en unités de compte accessibles au contrat Le PERP Generali Patrimoine 3/8

FR0007064399 GENERALI CROISSANCE MONDE FCP GENERALI INVESTMENTS EUROPE FR0007494786 GENERALI DYNAMISME P FCP GENERALI INVESTMENTS EUROPE FR0007494778 GENERALI EQUILIBRE P FCP GENERALI INVESTMENTS EUROPE FR0010086587 GENERALI EURO 5/7 ANS (C) SICAV GENERALI INVESTMENTS EUROPE FR0000029852 GENERALI EURO 7/10 ANS C SICAV GENERALI INVESTMENTS EUROPE FR0010694133 GENERALI EURO CONVERTIBLES C FCP GENERALI INVESTMENTS EUROPE FR0010086652 GENERALI EURO-ACTIONS (C) SICAV GENERALI INVESTMENTS EUROPE FR0007064357 GENERALI EUROPE MID-CAPS FCP GENERALI INVESTMENTS EUROPE FR0007064324 GENERALI FRANCE SMALL CAPS C FCP GENERALI INVESTMENTS EUROPE FR0010086512 GENERALI INVESTISSEMENT (C) SICAV GENERALI INVESTMENTS EUROPE FR0007064449 GENERALI JAPON P FCP GENERALI INVESTMENTS EUROPE FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES FCP GENERALI INVESTMENTS EUROPE FR0007064431 GENERALI PACIFIQUE P FCP GENERALI INVESTMENTS EUROPE FR0007494760 GENERALI PRUDENCE P FCP GENERALI INVESTMENTS EUROPE FR0007064373 GENERALI RENDEMENT EUROPE FCP GENERALI INVESTMENTS EUROPE FR0010233726 GENERALI TRÉSORERIE B SICAV GENERALI INVESTMENTS EUROPE FR0007025341 GF EUROPE FCP GENERALI INVESTMENTS EUROPE FR0010113894 GF FIDÉLITÉ FCP GENERALI INVESTMENTS EUROPE FR0010923359 H2O ADAGIO R FCP H2O AM LLP FR0010923367 H2O MODERATO R C FCP H2O AM LLP FR0010923375 H2O MULTIBONDS RC FCP H2O AM LLP FR0011008762 H2O MULTIEQUITIES R FCP H2O AM LLP FR0010923383 H2O MULTISTRATEGIES R FCP H2O AM LLP FR0010135871 INVESCO ACTIONS EURO E SICAV INVESCO ASSET MANAGEMENT LU0243956348 INVESCO ASIA INFRASTRUCTURE E Compartiment SICAV INVESCO ASSET MANAGEMENT LU0432616901 INVESCO BALANCED-RISK ALLOC E Compartiment SICAV INVESCO ASSET MANAGEMENT LU0123358656 INVESCO ENERGY E Compartiment SICAV INVESCO ASSET MANAGEMENT LU0243957742 INVESCO PAN EUROPEAN HIGH INCOME Compartiment SICAV INVESCO ASSET MANAGEMENT LU0119753308 INVESCO PAN EUROPEAN STRUCTURED EQ E (C) Compartiment SICAV INVESCO ASSET MANAGEMENT FR0011637164 INVESTISSEMENT PEA-PME R A/I FCP LAZARD FRÈRES GESTION IE0009514989 JANUS BALANCED A EUR ACC HEDGED Compartiment SICAV JANUS CAPITAL INTERNATIONAL IE00B3DVSZ10 JANUS EUROPEAN RESEARCH A SICAV JANUS CAPITAL INTERNATIONAL IE00BLY1N394 JANUS GLOBAL UNCONSTRAINED BOND FUND A EUR ACC HEDGÉE SICAV JANUS CAPITAL INTERNATIONAL LU0053685615 JPM EMERGING MARKETS EQUITY A USD (D) Compartiment SICAV JPMORGAN ASSET MANAGEMENT LU0661985969 JPM EUROLAND DYNAMIC Compartiment SICAV JPMORGAN ASSET MANAGEMENT LU0129412341 JPM GLOBAL CONVERTIBLES (EUR) A (D) Compartiment SICAV JPMORGAN ASSET MANAGEMENT LU0740858229 JPM GLOBAL INCOME Compartiment SICAV JPMORGAN ASSET MANAGEMENT LU0208853944 JPM GLOBAL NATURAL RESOURCES (EUR) D (C) Compartiment SICAV JPMORGAN ASSET MANAGEMENT LU0058908533 JPM JF INDIA A (D) Compartiment SICAV JPMORGAN ASSET MANAGEMENT FR0000989410 KBL RICHELIEU EUROPE DIVIDEND C FCP KBL RICHELIEU GESTION FR0000029944 KBL RICHELIEU FLEXIBLE C SICAV KBL RICHELIEU GESTION FR0000986846 KBL RICHELIEU HARMONIE 50 FCP KBL RICHELIEU GESTION FR0010080895 KBL RICHELIEU INVEST-IMMO C SICAV KBL RICHELIEU GESTION FR0011689330 KBL RICHELIEU MEDIUM COMPANIES C FCP KBL RICHELIEU GESTION FR0007045737 KBL RICHELIEU SPÉCIAL C FCP KBL RICHELIEU GESTION FR0000980427 KEREN PATRIMOINE FCP KEREN FINANCE FR0010225607 LA FRANÇAISE FORUM RENDEMENT FONCIÈRES R FCP LA FRANÇAISE DES PLACEMENTS FR0010657601 LA FRANÇAISE MULTISTRATÉGIES OBLIGATAIRES R FCP LA FRANÇAISE DES PLACEMENTS FR0010830240 LAZARD OBJECTIF ALPHA EURO R A/I SICAV LAZARD FRÈRES GESTION FR0010187062 LFIP EUROPE IMPACT EMERGENT R FCP LA FRANÇAISE DES PLACEMENTS FR0010225052 LFP ALLOCATION R FCP LA FRANÇAISE DES PLACEMENTS FR0010225037 LFP OBLIGATIONS EMERGENTES P FCP LA FRANÇAISE DES PLACEMENTS FR0000973968 LFP PATRIMOINE FLEXIBLE R FCP LA FRANÇAISE DES PLACEMENTS FR0010755660 LYXOR PLANET M - EUR FCP LYXOR INTERNATIONAL ASSET MANAGEMENT 4/8 PA5105LFB - Janvier 2016 - Annexe : Liste des supports en unités de compte accessibles au contrat Le PERP Generali Patrimoine

LU0812607454 LYXOR QUANTITATIVE FUND ABSOLUTE RETURN MULTI ASSETS 8 CLASS M (EUR) Compartiment SICAV LYXOR ASSET MANAGEMENT LUXEMBOURG S.A. GB0030932676 M&G GLOBAL BASICS A EUR Compartiment SICAV M&G INVESTMENTS GB00B39R2S49 M&G GLOBAL DIVIDEND A EUR Compartiment SICAV M&G INVESTMENTS GB00B56H1S45 M&G GLOBAL DYNAMIC ALLOCATION A SICAV M&G INVESTMENTS GB0030934490 M&G GLOBAL LEADERS A EUR Compartiment SICAV M&G INVESTMENTS GB00B739JW74 M&G GLOBAL MACRO BOND EURO B GROSS ACC Compartiment SICAV M&G INVESTMENTS GB00B1VMCY93 M&G OPTIMAL INCOME A-H GRS SICAV M&G INVESTMENTS GB00BV8BTV53 M&G PRUDENT ALLOCATION FUND EUR A ACC SICAV M&G INVESTMENTS FR0000292278 MAGELLAN C SICAV COMGEST FR0010753608 MANDARINE REFLEX R FCP MANDARINE GESTION LU0489687243 MANDARINE UNIQUE S & M CAPS EUROPE R Compartiment SICAV MANDARINE GESTION FR0010554303 MANDARINE VALEUR R FCP MANDARINE GESTION FR0010559336 MONTSEGUR SÉCURITÉ C FCP MONTSEGUR FINANCE FR0010042176 NATIXIS ACTIONS EURO MICRO CAPS FCP NATIXIS ASSET MANAGEMENT LU0084288595 NATIXIS EMERGING EUROPE FD R/A USD SICAV NATIXIS ASSET MANAGEMENT FR0010362905 NEUFLIZE AMBITION C (EURO) FCP NEUFLIZE OBC INVESTISSEMENTS FR0010510453 NEUFLIZE EUROPE LONG SHORT C FCP NEUFLIZE OBC INVESTISSEMENTS FR0010279315 NEUFLIZE MONDE CONVERTIBLES C SICAV NEUFLIZE OBC INVESTISSEMENTS LU0949827405 NEUFLIZE USA VALUE SICAV NEUFLIZE OBC INVESTISSEMENTS LU0064675639 NORDEA-1 NORDIC EQUITY BP EUR Compartiment SICAV NORDEA INVESTMENT LU0227384020 NORDEA-1 STABLE RETURN BP EUR Compartiment SICAV NORDEA INVESTMENT FR0000299356 NORDEN SICAV LAZARD FRÈRES GESTION FR0011474980 NORDEN SMALL FCP LAZARD FRÈRES GESTION FR0010700823 OBJECTIF ACTIONS AMÉRICAINES R A/I FCP LAZARD FRÈRES GESTION FR0010752543 OBJECTIF CRÉDIT FI. R FCP LAZARD FRÈRES GESTION FR0000003998 OBJECTIF INVESTISSEMENT RESPONSABLE (C) SICAV LAZARD FRÈRES GESTION FR0011530559 OBJECTIF LONG SHORT FLEXIBLE R FCP LAZARD FRÈRES GESTION FR0010263244 OBJECTIF MONÉTAIRE EURO A A/I FCP LAZARD FRÈRES GESTION FR0000292302 OBJECTIF PATRIMOINE CROISSANCE SICAV LAZARD FRÈRES GESTION FR0011606268 ODDO ACTIVE SMALLER COMPANIES CR FCP ODDO ASSET MANAGEMENT FR0000990095 ODDO AVENIR EURO A FCP ODDO ASSET MANAGEMENT FR0000974149 ODDO AVENIR EUROPE A FCP ODDO ASSET MANAGEMENT FR0000446692 ODDO INVESTISSEMENT A FCP ODDO ASSET MANAGEMENT FR0011540525 ODDO OPTIMAL INCOME CR-EUR FCP ODDO ASSET MANAGEMENT FR0000992042 ODDO PATRIMOINE A FCP ODDO ASSET MANAGEMENT FR0000435505 ODDO PEA SÉCURITÉ FCP ODDO ASSET MANAGEMENT FR0010109165 ODDO PROACTIF EUROPE A FCP ODDO ASSET MANAGEMENT FR0010014480 OFI CONVERTIBLES TAUX EURO C FCP OFI ASSET MANAGEMENT FR0010564351 OFI CONVICTIONS FCP OFI ASSET MANAGEMENT FR0011093707 OFI FRANCE 250 FCP OFI ASSET MANAGEMENT LU0286061501 OFI MULTISELECT BRICA A Compartiment SICAV OFI ASSET MANAGEMENT LU0185495735 OFI MULTISELECT US EQUITY Compartiment SICAV OFI ASSET MANAGEMENT FR0000978587 OFI RCM EUROPE DE L'EST FCP OFI ASSET MANAGEMENT FR0010273375 OFI VALUE EUROPE A FCP OFI ASSET MANAGEMENT FR0007070982 PALATINE ABSOLUMENT A FCP PALATINE ASSET MANAGEMENT FR0000437576 PALATINE FRANCE MID CAP FCP PALATINE ASSET MANAGEMENT LU0823385272 PARVEST BOND WORLD EMERG LCL C EUR C Compartiment SICAV BNP PARIBAS INVESTMENT PARTNERS LU0249332619 PARVEST BOND WORLD INFLATION-LINKED C C Compartiment SICAV BNP PARIBAS INVESTMENT PARTNERS LU0406802339 PARVEST ENVIRONMENTAL OPPORTUNITIES C C SICAV BNP PARIBAS INVESTMENT PARTNERS LU0347711466 PARVEST GLOBAL ENVIRONMENT C C Compartiment SICAV BNP PARIBAS INVESTMENT PARTNERS LU0280435461 PICTET CLEAN ENERGY-R EUR Compartiment SICAV PICTET LU0241468122 PICTET EUR GOVERNMENT BONDS-R SICAV PICTET LU0366536984 PICTET SOVEREIGN SHORT-TERM MM EUR R Compartiment SICAV PICTET LU0340559557 PICTET TIMBER-P EUR Compartiment SICAV PICTET LU0247079626 PICTET-ABSOLUTE RETURN GLOBAL DIV-R Compartiment SICAV PICTET PA5105LFB - Janvier 2016 - Annexe : Liste des supports en unités de compte accessibles au contrat Le PERP Generali Patrimoine 5/8

LU0255977539 PICTET-BIOTECH R EUR SICAV PICTET ASSET MANAGEMENT (EUROPE) S.A. LU0130728842 PICTET-EASTERN EUROPE-P (C) FCP PICTET LU0391944815 PICTET-GLOBAL MEGATREND SELECTION R EUR SICAV PICTET ASSET MANAGEMENT (EUROPE) S.A. LU0130732364 PICTET-SMALL CAP EUROPE-P (C) FCP PICTET LU0104884860 PICTET-WATER-P EUR (C) FCP PICTET FR0010937847 PRIMONIAL EMERGENTS FCP PRIMONIAL ASSET MANAGEMENT FR0011060300 PRIMONIAL EUROPE ACTIONS FCP PRIMONIAL ASSET MANAGEMENT FR0000443954 PRIMONIAL FLEXIBLE DYNAMIQUE FCP PRIMONIAL ASSET MANAGEMENT FR0000444002 PRIMONIAL PATRIMOINE FCP PRIMONIAL ASSET MANAGEMENT FR0011276617 R ALIZÉS F FCP ROTHSCHILD & CIE GESTION FR0010537423 R CLUB F FCP ROTHSCHILD & CIE GESTION FR0007009139 R CONVICTION CONVERTIBLES EUROPE C EUR FCP ROTHSCHILD & CIE GESTION FR0010187898 R CONVICTION EURO C FCP ROTHSCHILD & CIE GESTION FR0010784348 R CONVICTION FRANCE (C) FCP ROTHSCHILD & CIE GESTION FR0010807107 R EURO CRÉDIT F EUR FCP ROTHSCHILD & CIE GESTION FR0010126995 R MIDCAP EURO FCP ROTHSCHILD & CIE GESTION FR0007387071 R MIDCAP FRANCE FCP ROTHSCHILD & CIE GESTION FR0007025523 R OPAL CROISSANCE FCP ROTHSCHILD & CIE GESTION FR0000981458 R OPAL EQUILIBRE FCP ROTHSCHILD & CIE GESTION FR0007028907 R OPAL MODÉRÉ FCP ROTHSCHILD & CIE GESTION FR0011253624 R VALOR C EUR SICAV ROTHSCHILD & CIE GESTION AT0000497268 RAIFFEISEN-EMERGINGMKTS-AKTIEN R VT FCP RAIFFEISEN CAPITAL MANAGEMENT FR0010237503 ROCHE-BRUNE EUROPE ACTIONS PART P FCP ROCHE BRUNE AM LU1100076808 ROUVIER EUROPE Compartiment SICAV ROUVIER ASSOCIÉS LU1100077442 ROUVIER PATRIMOINE Compartiment SICAV ROUVIER ASSOCIÉS LU1100076550 ROUVIER VALEURS SICAV ROUVIER ASSOCIÉS IE0002361404 RUSSELL II PAN EUROPEAN EQUITY A SICAV RUSSELL INVESTMENTS IE00B84TCG88 RUSSELL MLTASST GR STRTEUR I B SICAV RUSSELL INVESTMENTS FR0011034818 SCHELCHER PRINCE OPPORTUNITÉ EURP P FCP SCHELCHER PRINCE GESTION LU0177222121 SCHRODER ISF EM MKT DEBT ABSRET B HG Compartiment SICAV SCHRODER INVESTMENT MANAGEMENT LU0106235293 SCHRODER ISF EURO EQUITY A (C) SICAV SCHRODER INVESTMENT MANAGEMENT LU0757360614 SCHRODER ISF GLBL MLT-AST INC B HG Compartiment SICAV SCHRODER INVESTMENT MANAGEMENT FR0010419994 SEVEN EUROPEAN EQUITY FUND P FCP SEVEN CAPITAL MANAGEMENT FR0010420000 SEVEN RISK ALLOCATION FUND P FCP SEVEN CAPITAL MANAGEMENT FR0011050863 SEXTANT EUROPE A FCP AMIRAL GESTION FR0010286013 SEXTANT GRAND LARGE A FCP AMIRAL GESTION FR0010547869 SEXTANT PME A FCP AMIRAL GESTION FR0007078589 SYCOMORE ALLOCATION PATRIMOINE R FCP SYCOMORE ASSET MANAGEMENT FR0010117093 SYCOMORE EUROPEAN GROWTH R FCP SYCOMORE ASSET MANAGEMENT FR0010117077 SYCOMORE EUROPEAN RECOVERY FCP SYCOMORE ASSET MANAGEMENT FR0010111732 SYCOMORE FRANCECAP R FCP SYCOMORE ASSET MANAGEMENT FR0010363366 SYCOMORE L/S OPPORTUNITIES R FCP SYCOMORE ASSET MANAGEMENT FR0010738120 SYCOMORE PARTNERS FUND P FCP SYCOMORE ASSET MANAGEMENT FR0011707488 SYCOMORE SÉLECTION PME R FCP SYCOMORE ASSET MANAGEMENT FR0010971721 SYCOMORE SÉLECTION RESPONSABLE R A/I FCP SYCOMORE ASSET MANAGEMENT FR0010376368 SYNERGY SMALLER CIES R Compartiment SICAV SYCOMORE ASSET MANAGEMENT LU0744129122 TEMPLETON AFRICA N ACC -H1 Compartiment SICAV LU0316493666 TEMPLETON ASIAN GROWTH N EUR-H1 Compartiment SICAV LU0608810908 TEMPLETON EMERGING MKTS BAL N ACC -H1 Compartiment SICAV LU0390138195 TEMPLETON FRONTIER MARKETS N EUR-H1 Compartiment SICAV LU0294220107 TEMPLETON GLOBAL BOND N EUR-H1 (C) SICAV 6/8 PA5105LFB - Janvier 2016 - Annexe : Liste des supports en unités de compte accessibles au contrat Le PERP Generali Patrimoine

LU0260870745 TEMPLETON GLOBAL TOTAL RET N EUR Compartiment SICAV LU1049885806 THEAM QUANT EQUITY EUROPE INCOME C ACC SICAV THEAM FR0010460493 TIKEHAU CREDIT PLUS A FCP TIKEHAU INVESTMENT MANAGEMENT FR0011530948 TIKEHAU INCOME CROSS ASSETS P SICAV TIKEHAU INVESTMENT MANAGEMENT LU0076532638 UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC Compartiment FCP UBS FUND MANAGEMENT FR0010522615 UNION DYNAMIQUE COURT TERME A FCP CM-CIC ASSET MANAGEMENT FR0010018192 UNION ENTREPRENEURS FCP CM-CIC ASSET MANAGEMENT FR0010364760 UNION EURO PLUS C FCP CM-CIC ASSET MANAGEMENT FR0010924266 UNION EUROPE RENDEMENT FCP CM-CIC ASSET MANAGEMENT FR0010455808 UNION PEA SÉCURITÉ FCP CM-CIC ASSET MANAGEMENT Les documents d information financière (prospectus, document d information clé pour l investisseur, note détaillée, etc.) des supports en unités de compte sont disponibles sur simple demande auprès de votre Intermédiaire d assurance ou sur le site internet des sociétés de gestion. PA5105LFB - Janvier 2016 - Annexe : Liste des supports en unités de compte accessibles au contrat Le PERP Generali Patrimoine 7/8

PA5105LFB - Janvier 2016 - Annexe : Liste des supports en unités de compte accessibles au contrat Le PERP Generali Patrimoine - Gestion des Imprimés