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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.40 SEK 15.07.2025					+7.65%
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.53 USD 15.07.2025					+7.24%
	GENERALI Anlagefonds CH0002772645	138.88 CHF 15.07.2025					-0.44%
	GENERALI Bond Fund CHF CH0018756632	108.52 CHF 15.07.2025					-1.05%
	GENERALI Equity Fund Switzerland A CH0011553598	410.65 CHF 15.07.2025					+6.45%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	312.54 CHF 15.07.2025					+6.98%
	GENERALI ESG Equity Fund A CH0576441122 Q	107.82 CHF 15.07.2025					+0.66%
	GENERALI ESG Equity Fund C CH0597699443	92.78 CHF 15.07.2025					+0.05%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	104.52 CHF 15.07.2025					-1.50%
	GENERALI ESG Multi Asset Fund C CH0597699450	96.89 CHF 15.07.2025					-2.10%
1 .. 336 337 338 339 340 .. 1852
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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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