| GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION |
    
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| DAX | 24.245,39 | 89,94 | 0,37% |
| TecDax | 3.685,94 | 37,85 | 1,04% |
| MDAX | 30.554,53 | -297,21 | -0,96% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1717 | 0,00 | 0,29% |
| EUR/Yen | 186,8125 | 0,21 | 0,11% |
| EUR/CHF | 0,9203 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8682 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2732 | 0,00 | 0,11% |
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| baha Brent Indication | 102,59 | -1,21 | -1,17% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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159,1920 
