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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GAMCO Merger Arbitrage Class I EUR LU0687944396	+7.80%	+0.56%	+2.11%	+6.33%	+9.04%	+12.31%	+11.97%	+26.25%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	+8.77%	+0.68%	+3.27%	+7.39%	+9.88%	+12.96%	+12.56%	+27.48%
	GAMCO Merger Arbitrage Class I USD LU0687944552	+8.50%	+0.74%	+3.13%	+6.67%	+10.23%	+15.53%	+18.18%	+35.50%
	GENERALI Anlagefonds CH0002772645	+0.66%	+0.19%	+0.01%	+1.46%	+2.86%	+11.38%	+13.32%	+3.66%
	GENERALI Bond Fund CHF CH0018756632	-0.05%	-0.08%	+0.29%	+2.89%	+1.56%	+7.37%	+10.76%	-3.32%
	GENERALI Equity Fund Switzerland A CH0011553598	+8.94%	+2.49%	-0.05%	+0.80%	+6.28%	+14.40%	+15.64%	+25.48%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	+9.66%	+2.58%	+0.21%	+1.29%	+7.32%	+16.69%	+19.13%	+31.88%
	GENERALI ESG Equity Fund A CH0576441122 Q	+2.10%	-0.51%	+0.77%	+2.67%	+5.16%	+18.99%	+16.89%	+11.02%
	GENERALI ESG Equity Fund C CH0597699443	+1.30%	-0.62%	+0.48%	+2.06%	+3.96%	+16.43%	+13.59%	-5.71%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	+0.01%	-0.38%	+0.61%	+1.01%	+2.38%	+12.69%	+15.28%	+7.26%
1 .. 305 306 307 308 309 .. 5212
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.