**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 08/01 | 0,33% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 08/01 | 0,33% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 08/01 | 0,31% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 08/01 | 0,31% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 08/01 | 2,77% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 08/01 | 2,76% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 08/01 | 2,76% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 08/01 | 2,74% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 08/01 | 2,73% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 08/01 | 0,30% |
| * GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 08/01 | 0,28% |
| * GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 08/01 | 0,28% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 08/01 | 0,35% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 08/01 | 0,33% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 08/01 | 0,32% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 08/01 | 0,14% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 08/01 | 0,14% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 08/01 | 0,14% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 08/01 | 0,13% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 08/01 | 0,13% |
