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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Generali Global Multi Asset Inc EY Inc LU1357656518
	Generali IS AR Multi Strategies BX LU0260159362 Q
	Generali IS AR Multi Strategies CX LU0260159792 Q
	Generali IS AR Multi Strategies DX LU0260160378
	Generali IS AR Multi Strategies DY LU0260160451
	Generali IS AR Multi Strategies EX LU0260160618
	Generali IS Centr&East Europ Bd BX LU0145480769 Q
	Generali IS Centr&East Europ Bd CX LU0145481221 Q
	Generali IS Centr&East Europ Bd DX LU0145481650
	Generali IS Centr&East Europ Bd DY LU0145481734
1 .. 3383 3384 3385 3386 3387 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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