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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.73 USD 28.08.2025					+8.46%
	GENERALI Anlagefonds CH0002772645	139.97 CHF 28.08.2025					+0.34%
	GENERALI Bond Fund CHF CH0018756632	109.28 CHF 28.08.2025					-0.36%
	GENERALI Equity Fund Switzerland A CH0011553598	419.01 CHF 28.08.2025					+8.62%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	319.30 CHF 28.08.2025					+9.30%
	GENERALI ESG Equity Fund A CH0576441122 Q	109.73 CHF 28.08.2025					+2.44%
	GENERALI ESG Equity Fund C CH0597699443	94.29 CHF 28.08.2025					+1.68%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	106.19 CHF 28.08.2025					+0.07%
	GENERALI ESG Multi Asset Fund C CH0597699450	98.30 CHF 28.08.2025					-0.68%
	GENERALI Europe Balanced Fund CHF CH0516374615	114.63 CHF 28.08.2025					+2.17%
1 .. 305 306 307 308 309 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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