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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GENERALI Bond Fund CHF CH0018756632	-0.88%	-0.90%	+0.30%	-0.83%	+2.64%	+6.74%	+9.36%	-3.52%
	GENERALI Equity Fund Switzerland A CH0011553598	+6.47%	-1.72%	+0.85%	+6.12%	+2.62%	+9.04%	+13.49%	+26.58%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	+6.98%	-1.63%	+1.10%	+6.62%	+3.62%	+11.21%	+16.91%	+33.03%
	GENERALI ESG Equity Fund A CH0576441122 Q	+0.86%	-0.09%	+4.46%	+0.17%	+2.23%	+13.69%	+14.95%	+9.67%
	GENERALI ESG Equity Fund C CH0597699443	+0.30%	-0.19%	+4.17%	-0.39%	+1.07%	+11.35%	+11.80%	-6.65%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	-1.40%	-0.69%	+1.01%	-1.80%	+0.94%	+9.28%	+13.71%	+5.74%
	GENERALI ESG Multi Asset Fund C CH0597699450	-1.96%	-0.79%	+0.72%	-2.36%	-0.21%	+7.02%	+10.59%	-2.84%
	GENERALI Europe Balanced Fund CHF CH0516374615	+2.19%	-1.25%	+1.08%	+2.22%	+3.61%	+10.76%	+13.64%	+7.22%
	GENERALI Europe Balanced Fund EUR CH0516374623	+2.36%	-0.40%	+1.25%	+2.61%	+3.35%	+7.27%	+6.98%	+2.57%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	-1.57%	+0.49%	-1.85%	-1.57%	-0.06%	+6.77%	+7.39%	+6.67%
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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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