** GENERALI INVESTMENTS SICAV - EURO BOND EX | 30/09 | -5,09% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 30/09 | -4,35% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND RX | 30/09 | -4,45% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 30/09 | -1,27% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 30/09 | -1,42% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/09 | -1,81% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 30/09 | -1,96% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 30/09 | -1,19% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 30/09 | 8,69% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 30/09 | 7,06% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 30/09 | 6,43% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 30/09 | 6,03% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 30/09 | 8,49% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 30/09 | 8,05% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 30/09 | 7,41% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 30/09 | 8,79% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 30/09 | 6,29% |
| *** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 30/09 | 2,62% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 30/09 | 5,47% |
| *** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 30/09 | 3,30% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 30/09 | 5,07% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 30/09 | -2,89% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 30/09 | -3,13% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 30/09 | -3,28% |
| ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 30/09 | -2,91% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 30/09 | 1,32% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 30/09 | 1,17% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 30/09 | -1,67% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 30/09 | 1,02% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 30/09 | 1,34% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 30/09 | 1,29% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 30/09 | 1,68% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 30/09 | 1,27% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 30/09 | 1,09% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 30/09 | 0,68% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 30/09 | 6,70% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 30/09 | 6,15% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 30/09 | 3,06% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 30/09 | 5,96% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 30/09 | 2,87% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 30/09 | 6,67% |
| *** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 30/09 | 0,83% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 30/09 | 7,68% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 30/09 | 4,60% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 30/09 | 4,44% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 30/09 | 4,21% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 30/09 | 4,18% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 30/09 | 3,71% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 30/09 | 0,20% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 30/09 | 0,01% |
