**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 08/01 | 2,76% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 08/01 | 2,76% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 08/01 | 2,75% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 08/01 | 0,08% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 08/01 | 0,07% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 08/01 | 0,07% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 08/01 | 0,07% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 08/01 | 0,08% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 08/01 | 1,21% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 08/01 | 1,19% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 08/01 | 1,19% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 08/01 | 1,19% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 08/01 | 1,19% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 08/01 | 1,56% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 08/01 | 1,54% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 08/01 | 1,53% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 08/01 | 1,53% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 08/01 | 0,12% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 08/01 | 0,12% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 08/01 | 0,11% |
