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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GAMCO Merger Arbitrage Class I CHF LU0687944719	+6.85%	+1.01%	+0.88%	+5.89%	+5.27%	+9.00%	+6.37%	+17.43%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	+9.01%	+1.21%	+1.48%	+7.15%	+7.96%	+14.82%	+14.38%	+26.93%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	+8.48%	-0.19%	+0.15%	+6.88%	+7.29%	+13.91%	+13.38%	+26.46%
	GAMCO Merger Arbitrage Class I USD LU0687944552	+9.92%	+1.33%	+1.91%	+7.47%	+9.13%	+18.11%	+20.23%	+36.41%
	GENERALI Anlagefonds CH0002772645	+1.25%	+0.60%	+1.31%	+2.74%	+2.61%	+13.49%	+16.48%	+4.44%
	GENERALI Bond Fund CHF CH0018756632	+0.24%	+0.33%	+0.97%	+1.83%	+1.69%	+7.69%	+12.67%	-3.32%
	GENERALI Equity Fund Switzerland A CH0011553598	+10.14%	+2.85%	+2.24%	+6.84%	+5.94%	+24.02%	+22.02%	+31.83%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	+11.00%	+2.95%	+2.50%	+7.38%	+6.97%	+26.50%	+25.70%	+38.55%
	GENERALI ESG Equity Fund A CH0576441122 Q	+3.18%	+1.79%	+1.43%	+9.49%	+3.33%	+27.74%	+24.23%	+12.19%
	GENERALI ESG Equity Fund C CH0597699443	+2.23%	+1.68%	+1.14%	+8.86%	+2.15%	+24.93%	+20.66%	-4.85%
1 .. 329 330 331 332 333 .. 5201
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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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