***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 04/06 | 1,80% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 04/06 | 1,21% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 04/06 | 1,71% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 04/06 | 1,30% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 04/06 | 1,22% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 04/06 | 0,99% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 04/06 | 0,49% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 04/06 | 0,90% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 04/06 | 1,35% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 04/06 | 1,72% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 04/06 | 1,64% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 04/06 | 1,40% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 04/06 | 1,32% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 04/06 | 1,77% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 04/06 | 14,30% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 04/06 | 6,59% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 04/06 | 6,23% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 04/06 | 6,01% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 04/06 | 14,18% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 04/06 | 13,91% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 04/06 | 14,36% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 04/06 | 18,94% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 04/06 | 18,69% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 04/06 | 18,41% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 04/06 | 18,41% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 04/06 | 18,16% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 04/06 | 1,46% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 04/06 | 1,37% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 04/06 | 0,33% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 04/06 | 1,29% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 04/06 | 1,47% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 04/06 | 0,27% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 04/06 | -0,02% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 04/06 | -1,95% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 04/06 | -0,13% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 04/06 | -2,06% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 04/06 | 5,56% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 04/06 | 5,20% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 04/06 | 4,89% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 04/06 | 4,89% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 04/06 | 1,63% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 04/06 | 1,01% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 04/06 | 1,52% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 04/06 | 1,29% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 04/06 | 1,06% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 04/06 | 1,20% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 04/06 | 1,65% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 04/06 | 11,67% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 04/06 | 11,67% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 04/06 | 11,55% |
