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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI ESG Equity Fund C CH0597699443	91.11 CHF 09.05.2025					-1.82%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	104.58 CHF 09.05.2025					-1.96%
	GENERALI ESG Multi Asset Fund C CH0597699450	96.77 CHF 09.05.2025					-2.35%
	GENERALI Europe Balanced Fund CHF CH0516374615	114.76 CHF 09.05.2025					+2.28%
	GENERALI Europe Balanced Fund EUR CH0516374623	152.60 EUR 09.05.2025					+1.99%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	987.21 CHF 31.03.2025					+0.30%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1,123.82 CHF 30.04.2025					+0.53%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	1,134.03 CHF 30.04.2025					+0.57%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	108.28 CHF 09.05.2025					-0.28%
	GENERALI INVEST - Risk Control 1 CH0237262859	93.69 CHF 09.05.2025					-0.46%
1 .. 356 357 358 359 360 .. 5373
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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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