**** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 05/09 | 1,66% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 05/09 | 2,58% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 05/09 | 1,75% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 05/09 | 2,31% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 05/09 | 1,72% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 05/09 | 2,17% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 05/09 | 1,22% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 05/09 | 1,08% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 05/09 | 0,71% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 05/09 | 0,21% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND EX | 05/09 | 0,57% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 05/09 | 1,29% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 05/09 | 2,77% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 05/09 | 2,63% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 05/09 | 2,25% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 05/09 | 2,12% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 05/09 | 2,84% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 05/09 | 12,50% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 05/09 | 5,55% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 05/09 | 4,99% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 05/09 | 4,63% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 05/09 | 12,31% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 05/09 | 11,90% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 05/09 | 12,60% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 05/09 | 19,58% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 05/09 | 19,33% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 05/09 | 18,74% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 05/09 | 18,74% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 05/09 | 18,33% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 05/09 | 1,93% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 05/09 | 1,80% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 05/09 | 0,74% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 05/09 | 1,66% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 05/09 | 1,94% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 05/09 | 4,65% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 05/09 | 4,17% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 05/09 | 1,15% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 05/09 | 3,99% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 05/09 | 0,98% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 05/09 | 3,13% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 05/09 | 2,57% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 05/09 | 2,09% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 05/09 | 2,09% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 05/09 | 2,24% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 05/09 | 2,07% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 05/09 | 1,70% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 05/09 | 1,47% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 05/09 | 1,56% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 05/09 | 2,28% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 05/09 | 11,03% |
