***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 18/06 | 1,64% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 18/06 | 1,50% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/06 | 1,41% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 18/06 | 1,15% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 18/06 | 0,65% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 18/06 | 1,06% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 18/06 | 1,55% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 18/06 | 1,83% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 18/06 | 1,73% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 18/06 | 1,48% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 18/06 | 1,38% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/06 | 1,87% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 18/06 | 11,50% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 18/06 | 4,96% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 18/06 | 4,58% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 18/06 | 4,34% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 18/06 | 11,37% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 18/06 | 11,09% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 18/06 | 11,56% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 18/06 | 17,58% |
