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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Europe Balanced Fund CHF CH0516374615	114.77 CHF 09.12.2025					+2.29%
	GENERALI Europe Balanced Fund EUR CH0516374623	154.90 EUR 09.12.2025					+3.53%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	974.08 CHF 28.11.2025					-1.03%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1,118.55 CHF 28.11.2025					+0.05%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1,129.08 CHF 28.11.2025					+0.13%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	107.42 CHF 09.12.2025					-1.07%
	GENERALI INVEST - Risk Control 1 CH0237262859	93.69 CHF 09.12.2025					-0.46%
	GENERALI INVEST - Risk Control 2 CH0237262875	93.99 CHF 09.12.2025					-0.40%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.32 CHF 09.12.2025					-0.35%
	GENERALI INVEST - Risk Control 4 CH0237262909	90.18 CHF 09.12.2025					-0.49%
1 .. 315 316 317 318 319 .. 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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