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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Bond Fund CHF CH0018756632	109.42 CHF 27.05.2025					-0.23%
	GENERALI Equity Fund Switzerland A CH0011553598	422.12 CHF 27.05.2025					+8.82%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	321.95 CHF 27.05.2025					+9.22%
	GENERALI ESG Equity Fund A CH0576441122 Q	108.96 CHF 27.05.2025					+1.25%
	GENERALI ESG Equity Fund C CH0597699443	93.53 CHF 27.05.2025					+0.79%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	106.07 CHF 27.05.2025					-0.56%
	GENERALI ESG Multi Asset Fund C CH0597699450	98.09 CHF 27.05.2025					-1.02%
	GENERALI Europe Balanced Fund CHF CH0516374615	116.12 CHF 27.05.2025					+3.49%
	GENERALI Europe Balanced Fund EUR CH0516374623	153.61 EUR 27.05.2025					+2.67%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	964.07 CHF 30.04.2025					-2.05%
1 .. 355 356 357 358 359 .. 5383
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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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