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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Equity Fund Switzerland B CH0368915242 Q	322.50 CHF 21.05.2025					+9.41%
	GENERALI ESG Equity Fund A CH0576441122 Q	108.30 CHF 21.05.2025					+0.63%
	GENERALI ESG Equity Fund C CH0597699443	92.98 CHF 21.05.2025					+0.19%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	105.41 CHF 21.05.2025					-1.18%
	GENERALI ESG Multi Asset Fund C CH0597699450	97.50 CHF 21.05.2025					-1.61%
	GENERALI Europe Balanced Fund CHF CH0516374615	115.57 CHF 21.05.2025					+3.00%
	GENERALI Europe Balanced Fund EUR CH0516374623	153.12 EUR 21.05.2025					+2.34%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	964.07 CHF 30.04.2025					-2.05%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1,123.82 CHF 30.04.2025					+0.53%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1,134.03 CHF 30.04.2025					+0.57%
1 .. 357 358 359 360 361 .. 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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