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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Europe Balanced Fund CHF CH0516374615	114.44 CHF 15.07.2025					+2.00%
	GENERALI Europe Balanced Fund EUR CH0516374623	152.74 EUR 15.07.2025					+2.09%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	970.20 CHF 30.06.2025					-1.43%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1,112.25 CHF 30.06.2025					-0.51%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1,122.10 CHF 30.06.2025					-0.49%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	106.99 CHF 15.07.2025					-1.46%
	GENERALI INVEST - Risk Control 1 CH0237262859	93.57 CHF 15.07.2025					-0.58%
	GENERALI INVEST - Risk Control 2 CH0237262875	93.87 CHF 15.07.2025					-0.53%
	GENERALI INVEST - Risk Control 3 CH0237262891	93.96 CHF 15.07.2025					-0.73%
	GENERALI INVEST - Risk Control 4 CH0237262909	89.82 CHF 15.07.2025					-0.88%
1 .. 337 338 339 340 341 .. 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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