** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 05/11 | 2,11% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 05/11 | 0,11% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 05/11 | 1,94% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 05/11 | 2,30% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 05/11 | 8,86% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 05/11 | 8,23% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 05/11 | 4,06% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 05/11 | 8,00% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 05/11 | 3,84% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 05/11 | 6,32% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 05/11 | 5,61% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 05/11 | 4,99% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 05/11 | 4,14% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 05/11 | 2,65% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 05/11 | 2,43% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 05/11 | 1,97% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 05/11 | 1,32% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 05/11 | 1,80% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 05/11 | 2,70% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 05/11 | 14,06% |
