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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GENERALI Bond Fund CHF CH0018756632	-1.02%	-1.10%	-0.91%	-0.75%	-1.04%	+3.36%	+8.73%	-5.19%
	GENERALI Equity Fund Switzerland A CH0011553598	+15.06%	+5.34%	+7.70%	+8.32%	+14.77%	+20.82%	+26.03%	+31.29%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	+16.14%	+5.43%	+7.97%	+8.87%	+15.88%	+23.23%	+29.83%	+37.98%
	GENERALI ESG Equity Fund A CH0576441122 Q	+3.08%	+2.60%	+1.98%	+3.27%	+3.44%	+17.04%	+23.24%	+11.00%
	GENERALI ESG Equity Fund C CH0597699443	+1.95%	+2.50%	+1.69%	+2.67%	+2.26%	+14.38%	+19.63%	-5.11%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	+0.36%	+1.27%	+1.02%	+1.80%	+0.74%	+9.95%	+14.98%	+7.08%
	GENERALI ESG Multi Asset Fund C CH0597699450	-0.74%	+1.17%	+0.74%	+1.22%	-0.41%	+7.46%	+11.59%	-1.63%
	GENERALI Europe Balanced Fund CHF CH0516374615	+1.97%	+0.35%	-0.17%	-0.59%	+1.63%	+7.81%	+13.72%	+4.91%
	GENERALI Europe Balanced Fund EUR CH0516374623	+3.94%	+0.62%	+1.40%	+1.52%	+3.42%	+5.95%	+10.85%	+2.90%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	-1.03%	+0.16%	+0.30%	+0.55%	-0.78%	+4.10%	+9.34%	+4.97%
1 .. 317 318 319 320 321 .. 5145
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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