| GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION |
    
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| DAX | 23.578,53 | 113,90 | 0,49% |
| TecDax | 3.515,91 | 18,95 | 0,54% |
| MDAX | 29.136,63 | 120,74 | 0,42% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1579 | 0,00 | 0,08% |
| EUR/Yen | 181,0593 | 0,49 | 0,27% |
| EUR/CHF | 0,9332 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8783 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2408 | 0,00 | 0,25% |
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| baha Brent Indication | 62,53 | -0,05 | -0,08% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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556,8330 
