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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Generali IS Centr&East Europ Bd EX LU0169252250
	Generali IS Centr&East Europ Eq BX LU0145469952 Q
	Generali IS Centr&East Europ Eq CX LU0145470703 Q
	Generali IS Centr&East Europ Eq DX LU0145471693
	Generali IS Centr&East Europ Eq EX LU0169248142
	Generali IS ESG Euro Prm Hi Yld CD BX LU0169274064 Q
	Generali IS ESG Euro Prm Hi Yld CX LU0169274494 Q
	Generali IS ESG Euro Prm Hi Yld DX LU0169274734
	Generali IS ESG Euro Prm Hi Yld EX LU0169275384
	Generali IS ESG Euro Prm Hi Yld ZX LU1489756988
1 .. 3384 3385 3386 3387 3388 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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