*** GENERALI INVESTMENTS SICAV - EURO BOND EX | 05/11 | 1,32% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 05/11 | 2,22% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 05/11 | 3,66% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 05/11 | 3,49% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 05/11 | 3,01% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 05/11 | 2,84% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 05/11 | 3,75% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 05/11 | 18,73% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 05/11 | 10,98% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 05/11 | 10,24% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 05/11 | 9,77% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 05/11 | 18,48% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 05/11 | 17,94% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 05/11 | 18,85% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 05/11 | 20,26% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 05/11 | 18,14% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 05/11 | 19,21% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 05/11 | 17,91% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 05/11 | 18,72% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 05/11 | 2,27% |
