**** GDP WORLD EQUITY, FI | 18/09 | 6,82% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 18/09 | 2,75% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 17/09 | 6,39% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 17/09 | 6,24% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 17/09 | 5,91% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 17/09 | 5,76% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 17/09 | 6,89% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 17/09 | 6,74% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 17/09 | 6,25% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 17/09 | 6,10% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 17/09 | 25,56% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 17/09 | 26,65% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 17/09 | 26,47% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 17/09 | 25,71% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 17/09 | 25,27% |
| ***** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 17/09 | 3,73% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 17/09 | 3,33% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 17/09 | 3,19% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 17/09 | 2,48% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 17/09 | 1,87% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 17/09 | 1,73% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 17/09 | 2,50% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 17/09 | 1,67% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 17/09 | 2,22% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 17/09 | 1,63% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 17/09 | 2,07% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 17/09 | 1,44% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 17/09 | 1,29% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 17/09 | 0,90% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 17/09 | 0,40% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND EX | 17/09 | 0,76% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 17/09 | 1,51% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 17/09 | 3,14% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 17/09 | 3,00% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 17/09 | 2,60% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 17/09 | 2,45% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 17/09 | 3,22% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 17/09 | 13,79% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 17/09 | 6,29% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 17/09 | 5,69% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 17/09 | 5,31% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 17/09 | 13,58% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 17/09 | 13,15% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 17/09 | 13,89% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 17/09 | 20,29% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 17/09 | 20,05% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 17/09 | 19,41% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 17/09 | 19,41% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 17/09 | 18,98% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 17/09 | 1,96% |
