| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,031000 | 23/10/2026 | -0,94% | 13,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 187,432000 | 23/10/2026 | 3,52% | 45,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 183,112000 | 23/10/2026 | 4,26% | 42,80% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 168,262000 | 23/10/2026 | 3,60% | 39,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 159,656000 | 23/10/2026 | 3,18% | 37,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 182,206000 | 23/10/2026 | 3,31% | 44,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 168,383000 | 23/10/2026 | 2,86% | 41,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 153,358000 | 23/10/2026 | 2,20% | 38,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 164,632000 | 23/10/2026 | 3,63% | 45,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 304,424000 | 23/10/2026 | 4,77% | 55,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,051000 | 23/10/2026 | 1,14% | 45,60% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,714000 | 23/10/2026 | 3,89% | 51,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,621000 | 23/10/2026 | 1,76% | 44,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,148000 | 23/10/2026 | 3,47% | 48,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,029000 | 23/10/2026 | -2,06% | 9,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,960000 | 23/10/2026 | -2,33% | 8,51% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,870000 | 23/10/2026 | -2,48% | 7,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,986000 | 23/10/2026 | -2,09% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,864000 | 23/10/2026 | 1,52% | 8,90% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,004000 | 23/10/2026 | 1,36% | 8,28% | ** |
