**** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 20/05 | -0,46% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 20/05 | 0,29% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 20/05 | 0,08% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 20/05 | 5,00% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 20/05 | 4,73% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 20/05 | 2,73% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 20/05 | 4,63% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 20/05 | 2,64% |
| *** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 07/05 | 1,22% |
| *** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 0,89% |
| **** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 07/05 | 1,72% |
| **** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/04 | 1,69% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 20/05 | 0,78% |
| **** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 20/05 | 3,80% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 20/05 | 2,33% |
| *** GENERALI INVESTMENTS SICAV - SERENITY AX | 20/05 | 3,50% |
| *** GENERALI INVESTMENTS SICAV - SERENITY BX | 20/05 | 3,38% |
| *** GENERALI INVESTMENTS SICAV - SERENITY DX | 20/05 | 3,36% |
| ** GENERALI INVESTMENTS SICAV - SERENITY EX | 20/05 | 3,13% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 20/05 | 0,18% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 20/05 | 0,09% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 20/05 | -0,12% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 20/05 | -1,11% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 20/05 | -0,20% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 20/05 | 0,20% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 20/05 | 2,52% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 20/05 | 2,21% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 20/05 | 1,93% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 20/05 | 1,93% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 20/05 | 1,35% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 20/05 | 1,13% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 20/05 | 1,25% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 20/05 | 1,04% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 20/05 | 0,77% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 20/05 | 7,51% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 20/05 | 7,34% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 20/05 | 7,26% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 20/05 | 6,96% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 20/05 | 6,75% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 20/05 | 7,42% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 20/05 | 0,22% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 20/05 | 0,02% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 20/05 | 5,00% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 20/05 | 4,80% |
| ND GENERALI MONEY MARKET FUND AD DIS | 21/05 | 0,46% |
| **** GENERALI MONEY MARKET FUND B ACC | 21/05 | 0,81% |
| ***** GESCONSULT / CORTO PLAZO A | 21/05 | 0,70% |
| ***** GESCONSULT / CORTO PLAZO I | 21/05 | 0,82% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 21/05 | 9,68% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 21/05 | 9,89% |
