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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class I EUR LU0687944396	14.62 EUR 23.05.2025					+4.18%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	12.94 SEK 23.05.2025					+3.91%
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.00 USD 23.05.2025					+3.99%
	GENERALI Anlagefonds CH0002772645	139.79 CHF 26.05.2025					+0.22%
	GENERALI Bond Fund CHF CH0018756632	109.16 CHF 26.05.2025					-0.47%
	GENERALI Equity Fund Switzerland A CH0011553598	422.04 CHF 26.05.2025					+8.80%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	321.87 CHF 26.05.2025					+9.19%
	GENERALI ESG Equity Fund A CH0576441122 Q	107.79 CHF 26.05.2025					+0.16%
	GENERALI ESG Equity Fund C CH0597699443	92.53 CHF 26.05.2025					-0.29%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	105.24 CHF 26.05.2025					-1.34%
1 .. 354 355 356 357 358 .. 5382
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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
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