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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	17.08 USD 02.06.2025					+4.45%
	GENERALI Anlagefonds CH0002772645	140.02 CHF 02.06.2025					+0.38%
	GENERALI Bond Fund CHF CH0018756632	109.54 CHF 02.06.2025					-0.12%
	GENERALI Equity Fund Switzerland A CH0011553598	419.22 CHF 02.06.2025					+8.07%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	319.77 CHF 02.06.2025					+8.48%
	GENERALI ESG Equity Fund A CH0576441122 Q	107.93 CHF 02.06.2025					+0.29%
	GENERALI ESG Equity Fund C CH0597699443	92.64 CHF 02.06.2025					-0.17%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	105.36 CHF 02.06.2025					-1.23%
	GENERALI ESG Multi Asset Fund C CH0597699450	97.42 CHF 02.06.2025					-1.70%
	GENERALI Europe Balanced Fund CHF CH0516374615	115.82 CHF 02.06.2025					+3.23%
1 .. 354 355 356 357 358 .. 1857
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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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