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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Bond Fund CHF CH0018756632	108.57 CHF 30.01.2025					-1.00%
	GENERALI Equity Fund Switzerland A CH0011553598	420.49 CHF 30.01.2025					+8.40%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	319.77 CHF 30.01.2025					+8.48%
	GENERALI ESG Equity Fund A CH0576441122 Q	113.42 CHF 30.01.2025					+5.39%
	GENERALI ESG Equity Fund C CH0597699443	97.72 CHF 30.01.2025					+5.30%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	109.60 CHF 30.01.2025					+2.75%
	GENERALI ESG Multi Asset Fund C CH0597699450	101.73 CHF 30.01.2025					+2.65%
	GENERALI Europe Balanced Fund CHF CH0516374615	114.31 CHF 30.01.2025					+1.88%
	GENERALI Europe Balanced Fund EUR CH0516374623	151.17 EUR 30.01.2025					+1.04%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	984.23 CHF 31.12.2024
1 .. 359 360 361 362 363 .. 5489
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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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