*** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 05/08 | 3,80% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 05/08 | 3,68% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 05/08 | 24,62% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 05/08 | 25,77% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 05/08 | 25,62% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 05/08 | 24,99% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 05/08 | 24,62% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 05/08 | 1,43% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 05/08 | 1,31% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 05/08 | 0,98% |
| ** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 05/08 | 0,87% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 05/08 | -0,11% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 05/08 | -0,61% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 05/08 | -0,72% |
| ND GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 05/08 | -0,05% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 05/08 | 0,17% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 05/08 | -1,46% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 05/08 | -0,06% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 05/08 | -1,30% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 05/08 | -0,18% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 05/08 | 0,19% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 05/08 | 0,15% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 05/08 | -0,50% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 05/08 | -0,62% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 05/08 | -0,94% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 05/08 | -1,99% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 05/08 | -1,06% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 05/08 | -0,44% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND RX | 05/08 | -0,53% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 05/08 | 0,96% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 05/08 | 0,84% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 05/08 | 0,52% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 05/08 | 0,40% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 05/08 | 1,02% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 05/08 | 12,95% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 05/08 | 10,01% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 05/08 | 9,50% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 05/08 | 9,17% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 05/08 | 12,78% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 05/08 | 12,42% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 05/08 | 11,88% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 05/08 | 13,03% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 05/08 | 10,73% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 05/08 | 9,00% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 05/08 | 10,05% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 05/08 | 9,35% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 05/08 | 9,72% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 05/08 | 0,35% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 05/08 | 0,14% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 05/08 | 0,03% |
