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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.72 USD 27.08.2025					+8.39%
	GENERALI Anlagefonds CH0002772645	140.11 CHF 27.08.2025					+0.44%
	GENERALI Bond Fund CHF CH0018756632	109.35 CHF 27.08.2025					-0.29%
	GENERALI Equity Fund Switzerland A CH0011553598	418.84 CHF 27.08.2025					+8.57%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	319.17 CHF 27.08.2025					+9.25%
	GENERALI ESG Equity Fund A CH0576441122 Q	109.80 CHF 27.08.2025					+2.51%
	GENERALI ESG Equity Fund C CH0597699443	94.35 CHF 27.08.2025					+1.74%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	106.26 CHF 27.08.2025					+0.14%
	GENERALI ESG Multi Asset Fund C CH0597699450	98.37 CHF 27.08.2025					-0.61%
	GENERALI Europe Balanced Fund CHF CH0516374615	114.64 CHF 27.08.2025					+2.17%
1 .. 305 306 307 308 309 .. 5256
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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