**** 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% |
