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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GENERALI Europe Balanced Fund CHF CH0516374615	+2.29%	-0.32%	+0.27%	-1.09%	+1.88%	+9.00%	+12.60%	+5.57%
	GENERALI Europe Balanced Fund EUR CH0516374623	+3.53%	-0.19%	+1.00%	+0.60%	+2.25%	+6.32%	+8.22%	+2.24%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	-1.03%	+0.16%	+0.30%	+0.55%	-0.78%	+4.10%	+9.34%	+4.97%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	+0.05%	-0.35%	+0.33%	-0.86%	-0.34%	+8.96%	+12.38%	+11.86%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	+0.13%	-0.34%	+0.36%	-0.84%	-0.21%	+9.15%	+12.91%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	-1.07%	-1.20%	-0.91%	-0.73%	-1.46%	+5.13%	+8.86%	-5.35%
	GENERALI INVEST - Risk Control 1 CH0237262859	-0.46%	-0.22%	-0.15%	-0.17%	-0.79%	+2.31%	+3.23%	-4.96%
	GENERALI INVEST - Risk Control 2 CH0237262875	-0.40%	-0.22%	-0.15%	-0.27%	-0.77%	+2.25%	+3.27%	-4.60%
	GENERALI INVEST - Risk Control 3 CH0237262891	-0.35%	-0.62%	-0.31%	-0.26%	-1.25%	+1.65%	+2.97%	-5.86%
	GENERALI INVEST - Risk Control 4 CH0237262909	-0.49%	-0.63%	-0.27%	-0.24%	-1.35%	+1.68%	+3.06%	-6.03%
1 .. 315 316 317 318 319 .. 5164
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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

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