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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Generali IS Euro Corporate Bond CX LU0145483276 Q
	Generali IS Euro Corporate Bond DX LU0145483946
	Generali IS Euro Corporate Bond EX LU0169253068
	Generali IS Euro Corporate Bond GX LU1373302451
	Generali IS Euro Eq Ctrld Vol BX Acc LU1350416027 Q
	Generali IS Euro Eq Ctrld Vol DX Acc LU1350416290
	Generali IS Euro Eq Ctrld Vol EX Acc LU1350416373
	Generali IS Euro Equity B EUR Acc LU0997479190 Q
	Generali IS Euro Equity B EUR Inc LU0997479273 Q
	Generali IS Euro Equity C EUR Acc LU0997479356 Q
1 .. 3387 3388 3389 3390 3391 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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