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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1,117.95 CHF 31.12.2024
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1,127.63 CHF 31.12.2024
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	107.42 CHF 30.01.2025					-1.07%
	GENERALI INVEST - Risk Control 1 CH0237262859	93.93 CHF 30.01.2025					-0.20%
	GENERALI INVEST - Risk Control 2 CH0237262875	94.18 CHF 30.01.2025					-0.20%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.48 CHF 30.01.2025					-0.18%
	GENERALI INVEST - Risk Control 4 CH0237262909	90.46 CHF 30.01.2025					-0.18%
	GENERALI INVEST - Risk Control 5 CH0237262933	94.58 CHF 30.01.2025					-0.20%
	GENERALI INVEST - Risk Control 6 CH0237262990	96.69 CHF 30.01.2025					-0.23%
	GENERALI Multi INDEX 10 CH0110739056	101.43 CHF 30.01.2025					-0.30%
1 .. 360 361 362 363 364 .. 1838
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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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