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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Bond Fund CHF CH0018756632	108.55 CHF 18.12.2025					-1.02%
	GENERALI Equity Fund Switzerland A CH0011553598	443.86 CHF 18.12.2025					+15.06%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	339.28 CHF 18.12.2025					+16.14%
	GENERALI ESG Equity Fund A CH0576441122 Q	110.41 CHF 18.12.2025					+3.08%
	GENERALI ESG Equity Fund C CH0597699443	94.54 CHF 18.12.2025					+1.95%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	106.50 CHF 18.12.2025					+0.36%
	GENERALI ESG Multi Asset Fund C CH0597699450	98.24 CHF 18.12.2025					-0.74%
	GENERALI Europe Balanced Fund CHF CH0516374615	114.41 CHF 18.12.2025					+1.97%
	GENERALI Europe Balanced Fund EUR CH0516374623	155.52 EUR 18.12.2025					+3.94%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	974.08 CHF 28.11.2025					-1.03%
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

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

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Geschäftsleitung
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