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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	-1.96%	+5.51%	-4.90%	-2.41%	+1.70%	+8.71%	+8.14%	+5.14%
	GENERALI ESG Multi Asset Fund C CH0597699450	-2.35%	+5.40%	-5.16%	-2.97%	+0.54%	+6.54%	+5.24%	-3.23%
	GENERALI Europe Balanced Fund CHF CH0516374615	+2.28%	+5.03%	-0.29%	+2.60%	+3.98%	+11.60%	+11.09%	+10.84%
	GENERALI Europe Balanced Fund EUR CH0516374623	+1.99%	+3.25%	-0.22%	+2.02%	+2.60%	+6.22%	+5.00%	+3.98%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	+0.30%	+0.02%	+0.30%	+0.83%	+1.49%	+9.53%	+6.93%	+17.21%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	+0.53%	+1.81%	+0.80%	+1.72%	+6.24%	+12.49%	+12.38%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	+0.57%	+1.82%	+0.84%	+1.78%	+6.34%	+12.77%	+13.40%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	-0.28%	+1.74%	+0.10%	+0.53%	+5.40%	+11.23%	+9.07%	-3.28%
	GENERALI INVEST - Risk Control 1 CH0237262859	-0.46%	+0.80%	-0.69%	-0.17%	+1.44%	+3.57%	+1.10%	-2.63%
	GENERALI INVEST - Risk Control 2 CH0237262875	-0.39%	+0.82%	-0.62%	-0.13%	+1.44%	+3.61%	+1.18%	-1.91%
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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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