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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Generali IS Euro Future Leaders EX LU0300507208
	Generali IS Euro Future Leaders RX LU1373298592
	Generali IS Euro Future Leaders ZX LU1489754694
	Generali IS Euro Short Term Bond DX LU0145485214
	Generali IS Euro Short Term Bond DY LU0145485560
	Generali IS Euro Short Term Bond EX LU0169253654
	Generali IS Euro Subordinated Debt Fd BX LU0183829034 Q
	Generali IS Euro Subordinated Debt Fd DX LU0183830636
	Generali IS Euro Subordinated Debt Fd DY LU0183831105
	Generali IS Euro Subordinated Debt Fd EX LU0183831360
1 .. 3389 3390 3391 3392 3393 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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