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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GAMCO Merger Arbitrage Class A USD LU0687943745	+9.78%	+1.31%	+1.61%	+7.94%	+8.83%	+17.25%	+18.82%	+33.04%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	+6.75%	+1.04%	+0.65%	+6.17%	+5.08%	+8.90%	+6.27%	+16.87%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	+8.91%	+1.24%	+1.27%	+7.44%	+7.78%	+14.73%	+14.28%	+26.32%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	+8.38%	-0.13%	-0.06%	+7.17%	+7.12%	+13.82%	+13.27%	+25.85%
	GAMCO Merger Arbitrage Class I USD LU0687944552	+9.81%	+1.35%	+1.73%	+7.78%	+8.96%	+18.02%	+20.11%	+35.79%
	GENERALI Anlagefonds CH0002772645	+1.25%	+0.60%	+1.31%	+2.74%	+2.61%	+13.49%	+16.48%	+4.44%
	GENERALI Bond Fund CHF CH0018756632	+0.24%	+0.33%	+0.97%	+1.83%	+1.69%	+7.69%	+12.67%	-3.32%
	GENERALI Equity Fund Switzerland A CH0011553598	+10.14%	+2.85%	+2.24%	+6.84%	+5.94%	+24.02%	+22.02%	+31.83%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	+11.00%	+2.95%	+2.50%	+7.38%	+6.97%	+26.50%	+25.70%	+38.55%
	GENERALI ESG Equity Fund A CH0576441122 Q	+3.18%	+1.79%	+1.43%	+9.49%	+3.33%	+27.74%	+24.23%	+12.19%
1 .. 329 330 331 332 333 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.