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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI ESG Equity Fund A CH0576441122 Q	110.81 CHF 03.11.2025					+3.45%
	GENERALI ESG Equity Fund C CH0597699443	95.03 CHF 03.11.2025					+2.48%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	107.09 CHF 03.11.2025					+0.92%
	GENERALI ESG Multi Asset Fund C CH0597699450	98.93 CHF 03.11.2025					-0.04%
	GENERALI Europe Balanced Fund CHF CH0516374615	115.40 CHF 03.11.2025					+2.85%
	GENERALI Europe Balanced Fund EUR CH0516374623	155.08 EUR 03.11.2025					+3.65%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	973.03 CHF 30.09.2025					-1.14%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1,117.79 CHF 30.09.2025					-0.01%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1,128.07 CHF 30.09.2025					+0.04%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	108.76 CHF 03.11.2025					+0.17%
1 .. 329 330 331 332 333 .. 5195
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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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