| GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION |
    
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| DAX | 24.447,38 | -254,86 | -1,03% |
| TecDax | 3.705,57 | -59,95 | -1,59% |
| MDAX | 31.526,91 | -425,19 | -1,33% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.585,35 | -87,09 | -0,33% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1776 | 0,00 | 0,09% |
| EUR/Yen | 186,8053 | 0,20 | 0,11% |
| EUR/CHF | 0,9183 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,33% |
| CHF/US$ | 1,2823 | 0,01 | 0,50% |
|
| baha Brent Indication | 94,93 | 2,50 | 2,71% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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191,4010 
