| GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION |
    
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| DAX | 23.105,99 | 725,80 | 3,24% |
| TecDax | 3.498,95 | 78,77 | 2,30% |
| MDAX | 28.315,15 | 518,87 | 1,87% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
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| EUR/US$ | 1,1555 | -0,00 | -0,10% |
| EUR/Yen | 183,5027 | -0,71 | -0,39% |
| EUR/CHF | 0,9128 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,19% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2662 | -0,00 | -0,25% |
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| baha Brent Indication | 104,41 | -6,30 | -5,69% |
| Gold | 4.268,30 | -297,23 | -6,51% |
| Silber | 72,21 | 2,02 | 2,87% |
| Platin | 1.798,55 | -187,79 | -9,45% |
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294,6410 
