| Generali Inv. (LU) KAG Detail |
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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,05 | 12.1. |   | 0,41 | 2,74 | 11,14 | 11,21 | 
| A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,30 | 12.1. |  | 0,56 | -2,59 | 3,29 | -8,38 |
| A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,45 | 12.1. | | 0,54 | -3,11 | 1,63 | -10,82 |
| A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,05 | 12.1. | | 0,68 | 9,59 | 20,92 | 15,13 |
| A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,62 | 12.1. | | 0,68 | 7,94 | 19,31 | 13,57 |
| A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 132,85 | 12.1. | | 0,67 | 9,13 | 20,02 | 13,67 |
| A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 135,95 | 12.1. | | 0,67 | 8,91 | 19,30 | 12,54 |
| A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,70 | 12.1. | | 0,65 | 8,43 | 17,74 | 10,10 |
| A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,57 | 12.1. | | 0,64 | 8,22 | 17,04 | 9,01 |
| A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,75 | 12.1. | | 0,68 | 9,26 | - | - |
| 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 104,85 | 12.1. | | 0,39 | 11,20 | 30,35 | 19,71 |
| 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 208,12 | 12.1. | | 0,38 | 11,09 | 29,97 | 19,11 |
| 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,10 | 12.1. | | 0,38 | 10,87 | 29,19 | 17,92 |
| 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 187,39 | 12.1. | | 0,35 | 10,16 | 26,72 | 14,20 |
| A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,69 | 12.1. | | 0,35 | 9,94 | 25,96 | 13,07 |
| 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 189,41 | 12.1. | | 3,96 | 48,39 | 116,32 | 142,92 |
| 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 623,63 | 12.1. | | 3,95 | 49,55 | 116,70 | 141,89 |
| 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 416,76 | 12.1. | | 3,95 | 49,25 | 115,42 | 139,49 |
| 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 440,44 | 12.1. | | 3,92 | 48,01 | 110,06 | 129,65 |
| A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 394,99 | 12.1. | | 3,90 | 47,27 | 106,93 | 123,98 |
| A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 126,91 | 12.1. | | 0,42 | 6,02 | 23,98 | - |
| A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 183,98 | 12.1. | | 0,42 | 5,91 | 23,60 | 15,22 |
| A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,66 | 12.1. | | 0,41 | 5,70 | 22,87 | 14,08 |
| A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,54 | 12.1. | | 0,39 | 5,12 | 20,88 | 11,01 |
| A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,67 | 12.1. | | 0,39 | 4,92 | 20,18 | 9,92 |
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| DAX | 25.324,47 | -96,19 | -0,38% |
| TecDax | 3.787,38 | -40,12 | -1,05% |
| MDAX | 31.799,58 | -437,73 | -1,36% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1648 | 0,00 | 0,05% |
| EUR/Yen | 184,6018 | -0,70 | -0,38% |
| EUR/CHF | 0,9327 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | 0,46% |
| CHF/US$ | 1,2488 | 0,00 | 0,05% |
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| baha Brent Indication | 65,55 | 0,70 | 1,08% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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