**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 05/03 | 3,64% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 05/03 | 0,54% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 05/03 | 0,50% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 05/03 | 0,41% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 05/03 | 0,37% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 05/03 | 0,46% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 05/03 | 0,32% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 05/03 | 0,28% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 05/03 | 0,06% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 05/03 | 0,06% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 05/03 | -0,01% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 05/03 | -0,01% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 05/03 | -0,05% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 05/03 | 0,51% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 05/03 | 0,48% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 05/03 | 0,38% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 05/03 | 0,38% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 05/03 | 0,34% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 05/03 | 0,53% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 05/03 | 0,52% |
