**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 17/06 | 7,47% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 17/06 | 6,78% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 17/06 | 7,22% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 17/06 | 0,77% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 17/06 | 0,68% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 17/06 | -1,15% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 17/06 | 0,59% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 17/06 | 0,78% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 17/06 | 0,84% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 17/06 | 0,59% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 17/06 | 0,50% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 17/06 | 1,45% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 17/06 | 1,20% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 17/06 | 7,98% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 17/06 | 7,64% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 17/06 | 5,59% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 17/06 | 7,52% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 17/06 | 5,47% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 17/06 | 1,95% |
| **** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 17/06 | 8,12% |
