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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Risk Control 6 CH0237262990	96.62 CHF 27.08.2025					-0.30%
	GENERALI Multi INDEX 10 CH0110739056	101.89 CHF 27.08.2025					+0.31%
	GENERALI Multi INDEX 20 CH0109560166	113.83 CHF 27.08.2025					+0.81%
	GENERALI Multi INDEX 30 CH0109560406	126.27 CHF 27.08.2025					+1.60%
	GENERALI Multi INDEX 40 CH0109560422	140.82 CHF 27.08.2025					+2.29%
	GENERALI Short Term Bond Fund CHF CH0450201303	570.83 CHF 27.08.2025					+0.70%
	Generation Endeavour Fund A CH0414147691 Q	1,373.08 EUR 31.03.2025					+0.06%
	Generation Endeavour Fund B CH0414147709 Q	1,047.19 CHF 31.03.2025					+0.48%
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	170.04 CHF 28.08.2025					+9.57%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	168.54 CHF 28.08.2025					+9.93%
1 .. 307 308 309 310 311 .. 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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