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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Risk Control 2 CH0237262875	93.88 CHF 10.07.2025					-0.52%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.06 CHF 10.07.2025					-0.62%
	GENERALI INVEST - Risk Control 4 CH0237262909	89.92 CHF 10.07.2025					-0.77%
	GENERALI INVEST - Risk Control 5 CH0237262933	94.16 CHF 10.07.2025					-0.64%
	GENERALI INVEST - Risk Control 6 CH0237262990	96.53 CHF 10.07.2025					-0.39%
	GENERALI Multi INDEX 10 CH0110739056	100.61 CHF 10.07.2025					-0.95%
	GENERALI Multi INDEX 20 CH0109560166	112.48 CHF 10.07.2025					-0.38%
	GENERALI Multi INDEX 30 CH0109560406	124.81 CHF 10.07.2025					+0.42%
	GENERALI Multi INDEX 40 CH0109560422	139.25 CHF 10.07.2025					+1.15%
	GENERALI Short Term Bond Fund CHF CH0450201303	569.70 CHF 10.07.2025					+0.50%
1 .. 346 347 348 349 350 .. 5286
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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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