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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Risk Control 5 CH0237262933	94.48 CHF 09.12.2025					-0.31%
	GENERALI INVEST - Risk Control 6 CH0237262990	96.59 CHF 09.12.2025					-0.33%
	GENERALI Multi INDEX 10 CH0110739056	102.46 CHF 09.12.2025					+0.87%
	GENERALI Multi INDEX 20 CH0109560166	115.23 CHF 09.12.2025					+2.05%
	GENERALI Multi INDEX 30 CH0109560406	128.58 CHF 09.12.2025					+3.45%
	GENERALI Multi INDEX 40 CH0109560422	144.25 CHF 09.12.2025					+4.78%
	GENERALI Short Term Bond Fund CHF CH0450201303	570.53 CHF 09.12.2025					+0.64%
	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	177.25 CHF 10.12.2025					+14.22%
1 .. 316 317 318 319 320 .. 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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