| GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION |
    
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| DAX | 24.070,98 | -123,92 | -0,51% |
| TecDax | 3.664,18 | -6,59 | -0,18% |
| MDAX | 30.750,55 | -426,09 | -1,37% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1698 | -0,00 | -0,06% |
| EUR/Yen | 186,8230 | 0,15 | 0,08% |
| EUR/CHF | 0,9179 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2744 | 0,00 | 0,03% |
|
| baha Brent Indication | 102,83 | 2,40 | 2,39% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.036,18 | -48,42 | -2,32% |
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205,2730 
