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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI INVEST - Risk Control 2 CH0237262875	94.00 CHF 09.05.2025					-0.39%
	GENERALI INVEST - Risk Control 3 CH0237262891	94.24 CHF 09.05.2025					-0.43%
	GENERALI INVEST - Risk Control 4 CH0237262909	90.09 CHF 09.05.2025					-0.58%
	GENERALI INVEST - Risk Control 5 CH0237262933	94.43 CHF 09.05.2025					-0.36%
	GENERALI INVEST - Risk Control 6 CH0237262990	96.57 CHF 09.05.2025					-0.35%
	GENERALI Multi INDEX 10 CH0110739056	102.04 CHF 09.05.2025					+0.29%
	GENERALI Multi INDEX 20 CH0109560166	113.88 CHF 09.05.2025					+0.49%
	GENERALI Multi INDEX 30 CH0109560406	125.72 CHF 09.05.2025					+0.84%
	GENERALI Multi INDEX 40 CH0109560422	139.65 CHF 09.05.2025					+1.09%
	GENERALI Short Term Bond Fund CHF CH0450201303	571.26 CHF 09.05.2025					+0.39%
1 .. 357 358 359 360 361 .. 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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