**** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 18/12 | 6,12% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 18/12 | 9,35% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 18/12 | 9,14% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 18/12 | 8,46% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 18/12 | 8,25% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 18/12 | 39,12% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 18/12 | 43,94% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 18/12 | 43,66% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 18/12 | 42,50% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 18/12 | 41,82% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 18/12 | 4,51% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 18/12 | 3,97% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 18/12 | 3,77% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 18/12 | 2,69% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 18/12 | 1,86% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/12 | 1,67% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 18/12 | 3,06% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 18/12 | 1,40% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 18/12 | 2,67% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 18/12 | 1,45% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 18/12 | 2,47% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 18/12 | 1,50% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/12 | 1,31% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 18/12 | 0,78% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 18/12 | -0,23% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 18/12 | 0,59% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 18/12 | 1,60% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 18/12 | 3,41% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 18/12 | 3,21% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 18/12 | 2,67% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 18/12 | 2,47% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/12 | 3,51% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 18/12 | 20,47% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 18/12 | 12,09% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 18/12 | 11,24% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 18/12 | 10,71% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 18/12 | 20,18% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 18/12 | 19,56% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 18/12 | 20,62% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 18/12 | 23,17% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 18/12 | 21,00% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 18/12 | 21,94% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 18/12 | 20,61% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 18/12 | 21,37% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 18/12 | 2,44% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 18/12 | 2,25% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 18/12 | 0,25% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 18/12 | 2,05% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 18/12 | 2,46% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 18/12 | 9,97% |
