**** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 22/01 | 0,46% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 22/01 | 0,43% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 22/01 | 0,42% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 22/01 | 0,48% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 22/01 | 3,91% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 22/01 | 2,76% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 22/01 | 2,71% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 22/01 | 2,68% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 22/01 | 3,89% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 22/01 | 3,86% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 22/01 | 3,91% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 22/01 | 3,19% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 22/01 | 3,19% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 22/01 | 3,13% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 22/01 | 3,13% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 22/01 | 3,10% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 22/01 | 0,13% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 22/01 | 0,12% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/01 | 0,12% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 22/01 | 0,11% |
