**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 05/11 | 30,47% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 05/11 | 35,04% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 05/11 | 34,81% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 05/11 | 33,85% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 05/11 | 33,29% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 05/11 | 4,59% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 05/11 | 4,11% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 05/11 | 3,94% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 05/11 | 3,23% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 05/11 | 2,49% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 05/11 | 2,32% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 05/11 | 2,94% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 05/11 | 1,29% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 05/11 | 2,60% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 05/11 | 1,39% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 05/11 | 2,43% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 05/11 | 2,13% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 05/11 | 1,96% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 05/11 | 1,49% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 05/11 | 0,48% |
