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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI ESG Multi Asset Fund C CH0597699450	98.20 CHF 11.09.2025					-0.78%
	GENERALI Europe Balanced Fund CHF CH0516374615	114.45 CHF 11.09.2025					+2.01%
	GENERALI Europe Balanced Fund EUR CH0516374623	153.49 EUR 11.09.2025					+2.59%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	971.16 CHF 31.08.2025					-1.33%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1,113.08 CHF 31.07.2025					-0.44%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1,123.07 CHF 31.07.2025					-0.40%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	108.38 CHF 11.09.2025					-0.18%
	GENERALI INVEST - Risk Control 1 CH0237262859	93.81 CHF 11.09.2025					-0.33%
	GENERALI INVEST - Risk Control 2 CH0237262875	94.10 CHF 11.09.2025					-0.29%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.72 CHF 11.09.2025					+0.07%
1 .. 306 307 308 309 310 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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