| GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION |
    
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| DAX | 24.353,40 | 111,94 | 0,46% |
| TecDax | 3.681,20 | 22,92 | 0,63% |
| MDAX | 30.377,74 | 127,71 | 0,42% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1583 | -0,00 | -0,32% |
| EUR/Yen | 176,4593 | 0,62 | 0,35% |
| EUR/CHF | 0,9312 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,04% |
| Yen/US$ | 0,0066 | 0,00 | -0,18% |
| CHF/US$ | 1,2438 | -0,00 | -0,20% |
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| baha Brent Indication | 64,73 | 0,37 | 0,57% |
| 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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146,1360 
