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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Generali Global Multi Asset Inc EY Inc LU1357656518
	Generali IS AR Multi Strategies BX LU0260159362 Q
	Generali IS AR Multi Strategies CX LU0260159792 Q
	Generali IS AR Multi Strategies DX LU0260160378
	Generali IS AR Multi Strategies DY LU0260160451
	Generali IS AR Multi Strategies EX LU0260160618
	Generali IS Centr&East Europ Bd BX LU0145480769 Q
	Generali IS Centr&East Europ Bd CX LU0145481221 Q
	Generali IS Centr&East Europ Bd DX LU0145481650
	Generali IS Centr&East Europ Bd DY LU0145481734
1 .. 3383 3384 3385 3386 3387 .. 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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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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