**** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 05/03 | 0,49% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 05/03 | 0,39% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 05/03 | 0,36% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 05/03 | 0,54% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 05/03 | 0,99% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 05/03 | 0,32% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 05/03 | 0,18% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 05/03 | 0,09% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 05/03 | 0,95% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 05/03 | 0,85% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 05/03 | 1,01% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 05/03 | 0,47% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 05/03 | 0,47% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 05/03 | 0,29% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 05/03 | 0,29% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 05/03 | 0,20% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 05/03 | 0,25% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 05/03 | 0,22% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 05/03 | 0,22% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 05/03 | 0,18% |
