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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	107.42 CHF 21.05.2025					-1.07%
	GENERALI INVEST - Risk Control 1 CH0237262859	93.69 CHF 21.05.2025					-0.46%
	GENERALI INVEST - Risk Control 2 CH0237262875	94.00 CHF 21.05.2025					-0.39%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.08 CHF 21.05.2025					-0.60%
	GENERALI INVEST - Risk Control 4 CH0237262909	89.94 CHF 21.05.2025					-0.75%
	GENERALI INVEST - Risk Control 5 CH0237262933	94.25 CHF 21.05.2025					-0.55%
	GENERALI INVEST - Risk Control 6 CH0237262990	96.32 CHF 21.05.2025					-0.61%
	GENERALI Multi INDEX 10 CH0110739056	101.27 CHF 21.05.2025					-0.46%
	GENERALI Multi INDEX 20 CH0109560166	113.47 CHF 21.05.2025					+0.12%
	GENERALI Multi INDEX 30 CH0109560406	125.82 CHF 21.05.2025					+0.92%
1 .. 358 359 360 361 362 .. 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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