***** 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% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 17/09 | 1,82% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 17/09 | 0,77% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 17/09 | 1,67% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 17/09 | 1,98% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 17/09 | 6,30% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 17/09 | 5,78% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 17/09 | 2,71% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 17/09 | 5,59% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 17/09 | 2,53% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 17/09 | 2,72% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 17/09 | 2,15% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 17/09 | 1,64% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 17/09 | 1,64% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 16/09 | 2,28% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 17/09 | 2,09% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 17/09 | 1,70% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 17/09 | 1,47% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 17/09 | 1,55% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 17/09 | 2,31% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 17/09 | 11,10% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 17/09 | 11,10% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 17/09 | 10,91% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 17/09 | 10,48% |
