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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Risk Control 5 CH0237262933	94.06 CHF 15.07.2025					-0.75%
	GENERALI INVEST - Risk Control 6 CH0237262990	96.10 CHF 15.07.2025					-0.84%
	GENERALI Multi INDEX 10 CH0110739056	100.27 CHF 15.07.2025					-1.29%
	GENERALI Multi INDEX 20 CH0109560166	112.01 CHF 15.07.2025					-0.80%
	GENERALI Multi INDEX 30 CH0109560406	124.03 CHF 15.07.2025					-0.21%
	GENERALI Multi INDEX 40 CH0109560422	138.36 CHF 15.07.2025					+0.50%
	GENERALI Short Term Bond Fund CHF CH0450201303	569.70 CHF 15.07.2025					+0.50%
	Generation Endeavour Fund A CH0414147691 Q	1,373.08 EUR 31.03.2025					+0.06%
	Generation Endeavour Fund B CH0414147709 Q	1,047.19 CHF 31.03.2025					+0.48%
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	166.51 CHF 15.07.2025					+7.30%
1 .. 338 339 340 341 342 .. 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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Geschäftsleitung
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