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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.51 SEK 09.12.2025					+8.54%
	GAMCO Merger Arbitrage Class I USD LU0687944552	18.03 USD 09.12.2025					+10.27%
	GENERALI Anlagefonds CH0002772645	141.22 CHF 08.12.2025					+1.24%
	GENERALI Bond Fund CHF CH0018756632	109.01 CHF 08.12.2025					-0.60%
	GENERALI Equity Fund Switzerland A CH0011553598	438.68 CHF 08.12.2025					+13.72%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	335.21 CHF 08.12.2025					+14.74%
	GENERALI ESG Equity Fund A CH0576441122 Q	111.03 CHF 08.12.2025					+3.65%
	GENERALI ESG Equity Fund C CH0597699443	95.11 CHF 08.12.2025					+2.56%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	107.05 CHF 08.12.2025					+0.88%
	GENERALI ESG Multi Asset Fund C CH0597699450	98.78 CHF 08.12.2025					-0.19%
1 .. 314 315 316 317 318 .. 5164
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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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