*** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 16/09 | 1,07% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 16/09 | 0,76% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 16/09 | 0,61% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 16/09 | 2,44% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 16/09 | 2,30% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 16/09 | 1,83% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 16/09 | 1,69% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 16/09 | 25,10% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 16/09 | 26,21% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 16/09 | 26,04% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 16/09 | 25,29% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 16/09 | 24,84% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 16/09 | 0,36% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 16/09 | 0,22% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 16/09 | -0,17% |
| ** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 16/09 | -0,31% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 16/09 | -2,76% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 16/09 | -3,33% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 16/09 | -3,47% |
| ND GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 16/09 | -2,68% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 16/09 | -0,47% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 16/09 | -2,09% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 16/09 | -0,74% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 16/09 | -1,98% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 16/09 | -0,88% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 16/09 | -0,45% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 16/09 | -0,49% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 16/09 | -3,29% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 16/09 | -3,43% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 16/09 | -3,80% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 16/09 | -4,81% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 16/09 | -3,93% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 16/09 | -3,22% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND RX | 16/09 | -3,32% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 16/09 | -0,83% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 16/09 | -0,98% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 16/09 | -1,35% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 16/09 | -1,49% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 16/09 | -0,77% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 16/09 | 8,39% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 16/09 | 6,94% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 16/09 | 6,34% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 16/09 | 5,97% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 16/09 | 8,20% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 16/09 | 7,79% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 16/09 | 7,18% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 16/09 | 8,49% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 16/09 | 7,39% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 16/09 | 5,71% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 16/09 | 6,60% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 16/09 | 5,92% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 16/09 | 6,22% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 16/09 | -2,07% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 16/09 | -2,31% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 16/09 | -2,45% |
| ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 16/09 | -2,10% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 16/09 | 1,27% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 16/09 | 1,14% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 16/09 | -0,70% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 16/09 | 0,99% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 16/09 | 1,29% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 16/09 | 1,24% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 16/09 | 1,77% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 16/09 | 1,37% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 16/09 | 0,76% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 16/09 | 0,37% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 16/09 | 6,62% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 16/09 | 6,10% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 16/09 | 3,01% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 16/09 | 5,92% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 16/09 | 2,83% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 16/09 | 6,60% |
| **** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 16/09 | 0,96% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 16/09 | 7,53% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 16/09 | 4,53% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 16/09 | 4,61% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 16/09 | 4,38% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 16/09 | 4,36% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 16/09 | 3,92% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 16/09 | 0,23% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 16/09 | 0,05% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 16/09 | -0,33% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 16/09 | -1,33% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 16/09 | -0,47% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 16/09 | 0,27% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 16/09 | 0,20% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 16/09 | 2,83% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 16/09 | 2,25% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 16/09 | 2,27% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 16/09 | 1,75% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 16/09 | 1,75% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 16/09 | 2,81% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 16/09 | 4,22% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 16/09 | 4,00% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 16/09 | 4,03% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 16/09 | 3,64% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 16/09 | 3,12% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 16/09 | 11,33% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 16/09 | 11,01% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 16/09 | 10,85% |
