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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	+0.79%	+1.63%	+1.54%	+5.07%	+1.62%	+16.77%	+19.32%	+8.09%
	GENERALI ESG Multi Asset Fund C CH0597699450	-0.15%	+1.53%	+1.24%	+4.45%	+0.45%	+14.19%	+15.88%	-1.05%
	GENERALI Europe Balanced Fund CHF CH0516374615	+2.94%	+0.92%	+0.51%	+2.19%	+3.49%	+14.36%	+17.67%	+8.76%
	GENERALI Europe Balanced Fund EUR CH0516374623	+3.82%	+1.37%	+1.52%	+2.17%	+2.94%	+11.01%	+12.65%	+5.19%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	-1.14%	+0.19%	+0.29%	-1.44%	-0.62%	+4.80%	+11.95%	+5.46%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	-0.01%	+0.26%	+0.50%	+1.26%	+1.28%	+11.18%	+11.83%	+11.78%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	+0.04%	+0.27%	+0.53%	+1.28%	+1.36%	+10.68%	+12.81%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	0.00%	+0.29%	+1.25%	+1.44%	+1.66%	+9.36%	+14.67%	-3.88%
	GENERALI INVEST - Risk Control 1 CH0237262859	-0.26%	+0.14%	+0.21%	+0.54%	+0.17%	+4.18%	+4.45%	-3.43%
	GENERALI INVEST - Risk Control 2 CH0237262875	-0.20%	+0.14%	+0.21%	+0.51%	+0.18%	+4.12%	+4.48%	-3.08%
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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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