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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Generali IS Euro Corporate Bond CX LU0145483276 Q
	Generali IS Euro Corporate Bond DX LU0145483946
	Generali IS Euro Corporate Bond EX LU0169253068
	Generali IS Euro Corporate Bond GX LU1373302451
	Generali IS Euro Eq Ctrld Vol BX Acc LU1350416027 Q
	Generali IS Euro Eq Ctrld Vol DX Acc LU1350416290
	Generali IS Euro Eq Ctrld Vol EX Acc LU1350416373
	Generali IS Euro Equity B EUR Acc LU0997479190 Q
	Generali IS Euro Equity B EUR Inc LU0997479273 Q
	Generali IS Euro Equity C EUR Acc LU0997479356 Q
1 .. 3387 3388 3389 3390 3391 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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