**** GENERALI INVESTMENTS SICAV - EURO BOND GX | 24/06 | 0,45% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 24/06 | 1,36% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 24/06 | 1,26% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 24/06 | 1,00% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 24/06 | 0,90% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 24/06 | 1,41% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 24/06 | 10,55% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 24/06 | 6,37% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 24/06 | 5,97% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 24/06 | 5,71% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 24/06 | 10,42% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 24/06 | 10,13% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 24/06 | 10,62% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 24/06 | 6,19% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 24/06 | 4,53% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 24/06 | 5,67% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 24/06 | 4,99% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 24/06 | 5,41% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 24/06 | 0,77% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 24/06 | 0,68% |
