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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GENERALI ESG Equity Fund C CH0597699443	+2.23%	+1.68%	+1.14%	+8.86%	+2.15%	+24.93%	+20.66%	-4.85%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	+0.55%	+1.05%	+1.45%	+5.36%	+1.47%	+16.98%	+19.04%	+7.84%
	GENERALI ESG Multi Asset Fund C CH0597699450	-0.37%	+0.95%	+1.15%	+4.75%	+0.31%	+14.40%	+15.62%	-1.27%
	GENERALI Europe Balanced Fund CHF CH0516374615	+2.99%	+0.75%	+0.62%	+2.40%	+3.75%	+14.82%	+17.73%	+8.21%
	GENERALI Europe Balanced Fund EUR CH0516374623	+4.04%	+1.53%	+1.33%	+2.76%	+3.48%	+11.52%	+12.88%	+4.91%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	-1.14%	+0.19%	+0.29%	-1.44%	-0.62%	+4.80%	+11.95%	+5.46%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	-0.01%	+0.26%	+0.50%	+1.26%	+1.28%	+11.18%	+11.83%	+11.78%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	+0.04%	+0.27%	+0.53%	+1.28%	+1.36%	+10.68%	+12.81%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	+0.12%	+0.34%	+1.22%	+1.77%	+1.99%	+9.89%	+14.81%	-3.77%
	GENERALI INVEST - Risk Control 1 CH0237262859	-0.21%	+0.15%	+0.15%	+0.68%	+0.38%	+4.36%	+4.49%	-3.53%
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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

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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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