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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Equity Fund Switzerland A CH0011553598	400.44 CHF 04.10.2024					+8.71%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	303.54 CHF 04.10.2024					+9.54%
	GENERALI ESG Equity Fund A CH0576441122 Q	106.98 CHF 04.10.2024					+14.25%
	GENERALI ESG Equity Fund C CH0597699443	92.52 CHF 04.10.2024					+13.27%
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	105.47 CHF 04.10.2024					+9.17%
	GENERALI ESG Multi Asset Fund C CH0597699450	98.26 CHF 04.10.2024					+8.22%
	GENERALI Europe Balanced Fund CHF CH0516374615	111.55 CHF 04.10.2024					+5.90%
	GENERALI Europe Balanced Fund EUR CH0516374623	150.86 EUR 04.10.2024					+2.30%
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	977.19 CHF 30.08.2024					+3.96%
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	1,090.12 CHF 31.08.2024					+5.03%
1 .. 376 377 378 379 380 .. 5570
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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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