** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 18/06 | 1,38% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/06 | 1,87% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 18/06 | 11,50% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 18/06 | 4,96% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 18/06 | 4,58% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 18/06 | 4,34% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 18/06 | 11,37% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 18/06 | 11,09% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 18/06 | 11,56% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 18/06 | 17,58% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 18/06 | 17,34% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 18/06 | 17,02% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 18/06 | 17,02% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 18/06 | 16,74% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 18/06 | 1,49% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 18/06 | 1,40% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 18/06 | 0,35% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 18/06 | 1,30% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 18/06 | 1,50% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 18/06 | 0,27% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 18/06 | -0,05% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 18/06 | -1,98% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 18/06 | -0,17% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 18/06 | -2,10% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 18/06 | 3,20% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 18/06 | 2,83% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 18/06 | 2,49% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 18/06 | 2,49% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 18/06 | 1,58% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 18/06 | 0,97% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 18/06 | 1,47% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 18/06 | 1,21% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 18/06 | 0,99% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 18/06 | 1,12% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 18/06 | 1,61% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 18/06 | 9,19% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 18/06 | 9,19% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 18/06 | 9,07% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 18/06 | 8,79% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 18/06 | 8,44% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 18/06 | 2,71% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 18/06 | 2,62% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 18/06 | 2,36% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 18/06 | 2,27% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 18/06 | -5,50% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 18/06 | -5,68% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 18/06 | -5,76% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 18/06 | -6,09% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 18/06 | -6,30% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 18/06 | -5,59% |
