| GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION |
    
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| DAX | 24.302,43 | 60,97 | 0,25% |
| TecDax | 3.669,38 | 11,10 | 0,30% |
| MDAX | 30.366,55 | 116,52 | 0,39% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1585 | -0,00 | -0,30% |
| EUR/Yen | 176,1572 | 0,32 | 0,18% |
| EUR/CHF | 0,9309 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8684 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | 0,00 |
| CHF/US$ | 1,2445 | -0,00 | -0,15% |
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| baha Brent Indication | 64,82 | 0,46 | 0,72% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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182,3750 
