*** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 05/11 | 12,47% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 05/11 | 13,82% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 05/11 | 13,30% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 05/11 | 12,63% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 05/11 | 4,32% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 05/11 | 4,14% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 05/11 | 3,66% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 05/11 | 3,49% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 05/11 | 6,10% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 05/11 | 5,74% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 05/11 | 5,56% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 05/11 | 4,90% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 05/11 | 4,46% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 05/11 | 5,92% |
| ND GENERALI MONEY MARKET FUND AD DIS | 06/11 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 06/11 | 2,06% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 05/11 | 4,13% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 05/11 | 10,83% |
| *** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | · |
| **** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 05/11 | -0,96% |
