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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Risk Control 3 CH0237262891	94.98 CHF 24.10.2025					+0.35%
	GENERALI INVEST - Risk Control 4 CH0237262909	90.80 CHF 24.10.2025					+0.20%
	GENERALI INVEST - Risk Control 5 CH0237262933	95.08 CHF 24.10.2025					+0.33%
	GENERALI INVEST - Risk Control 6 CH0237262990	97.20 CHF 24.10.2025					+0.30%
	GENERALI Multi INDEX 10 CH0110739056	103.32 CHF 24.10.2025					+1.72%
	GENERALI Multi INDEX 20 CH0109560166	115.67 CHF 24.10.2025					+2.44%
	GENERALI Multi INDEX 30 CH0109560406	128.60 CHF 24.10.2025					+3.47%
	GENERALI Multi INDEX 40 CH0109560422	143.75 CHF 24.10.2025					+4.42%
	GENERALI Short Term Bond Fund CHF CH0450201303	571.37 CHF 24.10.2025					+0.79%
	Generation Endeavour Fund A CH0414147691 Q	1,373.08 EUR 31.03.2025					+0.06%
1 .. 331 332 333 334 335 .. 5201
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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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