** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 13/11 | 4,15% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 13/11 | 3,97% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/11 | 4,92% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 13/11 | 2,19% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 13/11 | 6,10% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 13/11 | 5,36% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 13/11 | 4,90% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 13/11 | 1,97% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 13/11 | 1,49% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 13/11 | 2,31% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 13/11 | 2,48% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 13/11 | 0,94% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 13/11 | 1,56% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 13/11 | 0,55% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 13/11 | 1,11% |
| ***** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 13/11 | 2,99% |
| **** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 13/11 | 2,82% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 13/11 | 1,47% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 13/11 | 2,64% |
| ***** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 13/11 | 3,01% |
