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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Risk Control 2 CH0237262875	94.22 CHF 23.10.2025					-0.16%
	GENERALI INVEST - Risk Control 3 CH0237262891	95.10 CHF 23.10.2025					+0.48%
	GENERALI INVEST - Risk Control 4 CH0237262909	90.91 CHF 23.10.2025					+0.32%
	GENERALI INVEST - Risk Control 5 CH0237262933	95.19 CHF 23.10.2025					+0.44%
	GENERALI INVEST - Risk Control 6 CH0237262990	97.32 CHF 23.10.2025					+0.42%
	GENERALI Multi INDEX 10 CH0110739056	103.44 CHF 23.10.2025					+1.84%
	GENERALI Multi INDEX 20 CH0109560166	115.75 CHF 23.10.2025					+2.51%
	GENERALI Multi INDEX 30 CH0109560406	128.62 CHF 23.10.2025					+3.49%
	GENERALI Multi INDEX 40 CH0109560422	143.68 CHF 23.10.2025					+4.36%
	GENERALI Short Term Bond Fund CHF CH0450201303	571.55 CHF 23.10.2025					+0.82%
1 .. 331 332 333 334 335 .. 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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