| GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION |
    
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.592,18 | -505,99 | -2,02% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1607 | 0,00 | 0,37% |
| EUR/Yen | 176,4265 | -0,58 | -0,33% |
| EUR/CHF | 0,9303 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,67% |
| CHF/US$ | 1,2477 | 0,01 | 0,60% |
|
| baha Brent Indication | 64,42 | -1,54 | -2,34% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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108,9480 
