**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 22/06 | 6,70% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 22/06 | 0,76% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 22/06 | 0,67% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/06 | -1,16% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 22/06 | 0,58% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 22/06 | 0,78% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 22/06 | 0,74% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 22/06 | 0,48% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 22/06 | 0,39% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 22/06 | 1,81% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 22/06 | 1,55% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 22/06 | 8,40% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 22/06 | 8,06% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 22/06 | 5,99% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 22/06 | 7,93% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 22/06 | 5,86% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 22/06 | 1,99% |
| **** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 22/06 | 8,56% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 22/06 | 5,49% |
| *** GENERALI INVESTMENTS SICAV - SERENITY AX | 22/06 | 5,73% |
