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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	+2.31%	+4.08%	+0.56%	+1.53%	+2.95%	+4.75%	+4.08%	+17.33%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	+3.20%	+4.34%	+1.18%	+2.83%	+5.66%	+10.27%	+10.74%	+25.73%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	+2.94%	+4.24%	+1.01%	+2.46%	+5.16%	+9.54%	+10.40%	+25.61%
	GAMCO Merger Arbitrage Class I USD LU0687944552	+3.85%	+4.45%	+1.60%	+3.67%	+7.43%	+14.37%	+17.81%	+34.99%
	GENERALI Anlagefonds CH0002772645	-0.22%	+3.07%	-1.27%	+0.35%	+3.59%	+11.22%	+8.81%	+5.06%
	GENERALI Bond Fund CHF CH0018756632	-0.47%	+1.40%	+0.02%	+0.31%	+3.79%	+8.45%	+8.10%	-2.65%
	GENERALI Equity Fund Switzerland A CH0011553598	+6.52%	+13.20%	-1.87%	+3.99%	+4.51%	+5.93%	+7.75%	+31.72%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	+6.87%	+13.30%	-1.66%	+4.47%	+5.53%	+8.04%	+11.01%	+38.44%
	GENERALI ESG Equity Fund A CH0576441122 Q	-1.44%	+10.47%	-6.67%	-2.98%	+1.69%	+11.16%	+5.26%	+7.16%
	GENERALI ESG Equity Fund C CH0597699443	-1.82%	+10.37%	-6.93%	-3.53%	+0.54%	+8.94%	+2.44%	-8.62%
1 .. 355 356 357 358 359 .. 5373
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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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