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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Bond Fund CHF CH0018756632	108.70 CHF 03.07.2025					-0.88%
	GENERALI Equity Fund Switzerland A CH0011553598	410.73 CHF 03.07.2025					+6.47%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	312.52 CHF 03.07.2025					+6.98%
	GENERALI ESG Equity Fund A CH0576441122 Q	108.04 CHF 03.07.2025					+0.86%
	GENERALI ESG Equity Fund C CH0597699443	93.01 CHF 03.07.2025					+0.30%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	104.63 CHF 03.07.2025					-1.40%
	GENERALI ESG Multi Asset Fund C CH0597699450	97.03 CHF 03.07.2025					-1.96%
	GENERALI Europe Balanced Fund CHF CH0516374615	114.66 CHF 03.07.2025					+2.19%
	GENERALI Europe Balanced Fund EUR CH0516374623	153.15 EUR 03.07.2025					+2.36%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	968.77 CHF 31.05.2025					-1.57%
1 .. 346 347 348 349 350 .. 5352
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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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