** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 13/07 | 10,57% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 13/07 | 10,25% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 13/07 | 10,79% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 13/07 | 6,73% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 13/07 | 5,06% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 13/07 | 6,14% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 13/07 | 5,46% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 13/07 | 5,86% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 13/07 | 0,88% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 13/07 | 0,78% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 13/07 | -1,05% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 13/07 | 0,67% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 13/07 | 0,89% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 29/06 | 1,12% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 29/06 | 0,85% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 29/06 | 0,75% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 13/07 | 2,11% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 13/07 | 1,82% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 13/07 | 7,05% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 13/07 | 6,67% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 13/07 | 4,63% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 13/07 | 6,52% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 13/07 | 4,48% |
| **** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 13/07 | 1,72% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 13/07 | 8,16% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 13/07 | 5,24% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 13/07 | 5,21% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 13/07 | 5,04% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 13/07 | 5,03% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 13/07 | 4,69% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 13/07 | 0,56% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 13/07 | 0,42% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 13/07 | 0,14% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 13/07 | -0,86% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 13/07 | 0,03% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 13/07 | 0,58% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 13/07 | 4,68% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 13/07 | 4,24% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 13/07 | 3,85% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 13/07 | 3,85% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 13/07 | 5,89% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 13/07 | 5,66% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 13/07 | 5,74% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 13/07 | 5,44% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 13/07 | 5,05% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 13/07 | 11,03% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 13/07 | 10,79% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 13/07 | 10,67% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 13/07 | 10,24% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 13/07 | 9,95% |
