***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 31/08 | 10,41% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 31/08 | 8,69% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 31/08 | 9,66% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 31/08 | 8,96% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 31/08 | 9,29% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 31/08 | -0,99% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 31/08 | -1,21% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 31/08 | -1,34% |
| ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 31/08 | -1,01% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 31/08 | 1,25% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 31/08 | 1,12% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 31/08 | -0,72% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 31/08 | 0,99% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 31/08 | 1,27% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 31/08 | 1,22% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 31/08 | 2,35% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 31/08 | 1,98% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 31/08 | -0,03% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 31/08 | -0,38% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 31/08 | 8,35% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 31/08 | 7,86% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 31/08 | 4,72% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 31/08 | 7,68% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 31/08 | 4,55% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 31/08 | 8,33% |
| **** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 31/08 | 1,90% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 31/08 | 9,86% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 31/08 | 6,26% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 31/08 | 6,25% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 31/08 | 6,04% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 31/08 | 6,01% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 31/08 | 5,59% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 31/08 | 0,66% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 31/08 | 0,49% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 31/08 | 0,13% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 31/08 | -0,87% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 31/08 | 0,00% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 31/08 | 0,69% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 31/08 | 0,63% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 31/08 | 5,43% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 31/08 | 4,88% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 31/08 | 4,89% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 31/08 | 4,39% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 31/08 | 4,39% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 31/08 | 5,41% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 31/08 | 6,66% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 31/08 | 6,43% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 31/08 | 6,48% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 31/08 | 6,10% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 31/08 | 5,60% |
