**** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 17/12 | 1,53% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 17/12 | 2,99% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 17/12 | 1,34% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 17/12 | 2,60% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 17/12 | 1,39% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 17/12 | 2,41% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 17/12 | 1,36% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 17/12 | 1,16% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 17/12 | 0,64% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 17/12 | -0,37% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 17/12 | 0,45% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 17/12 | 1,45% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 17/12 | 3,37% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 17/12 | 3,17% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 17/12 | 2,64% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 17/12 | 2,44% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 17/12 | 3,47% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 17/12 | 19,11% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 17/12 | 11,22% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 17/12 | 10,38% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 17/12 | 9,85% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 17/12 | 18,82% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 17/12 | 18,21% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 17/12 | 19,25% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 17/12 | 21,82% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 17/12 | 19,67% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 17/12 | 20,61% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 17/12 | 19,29% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 17/12 | 20,04% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 17/12 | 2,42% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 17/12 | 2,24% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 17/12 | 0,24% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 17/12 | 2,04% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 17/12 | 2,45% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 17/12 | 9,31% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 17/12 | 8,59% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 17/12 | 4,40% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 17/12 | 8,33% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 17/12 | 4,16% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 17/12 | 7,38% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 17/12 | 6,57% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 17/12 | 5,86% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 17/12 | 5,00% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 17/12 | 2,73% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 17/12 | 2,49% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 17/12 | 1,96% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 17/12 | 1,31% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 17/12 | 1,76% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 17/12 | 2,78% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 17/12 | 15,40% |
