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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1,128.25 CHF 30.05.2025					+0.92%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1,138.63 CHF 30.05.2025					+0.98%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	107.37 CHF 03.07.2025					-1.11%
	GENERALI INVEST - Risk Control 1 CH0237262859	93.63 CHF 03.07.2025					-0.52%
	GENERALI INVEST - Risk Control 2 CH0237262875	93.94 CHF 03.07.2025					-0.46%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.28 CHF 03.07.2025					-0.39%
	GENERALI INVEST - Risk Control 4 CH0237262909	90.12 CHF 03.07.2025					-0.55%
	GENERALI INVEST - Risk Control 5 CH0237262933	94.38 CHF 03.07.2025					-0.41%
	GENERALI INVEST - Risk Control 6 CH0237262990	96.73 CHF 03.07.2025					-0.19%
	GENERALI Multi INDEX 10 CH0110739056	100.76 CHF 03.07.2025					-0.80%
1 .. 347 348 349 350 351 .. 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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