| Generali Inv. (LU) KAG Detail |
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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 115,78 | 20.8. |   | 1,57 | 3,16 | 10,01 | 12,57 | 
| A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 146,14 | 20.8. |  | 5,49 | 5,23 | 20,53 | 11,96 |
| A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 129,51 | 20.8. | | 5,33 | 4,97 | 19,63 | 10,54 |
| A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 132,64 | 20.8. | | 5,19 | 4,76 | 18,91 | 9,43 |
| A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 118,94 | 20.8. | | 4,90 | 4,31 | 17,36 | 7,06 |
| A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 114,03 | 20.8. | | 4,77 | 4,10 | 16,67 | 6,01 |
| 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 102,17 | 20.8. | | 6,08 | 6,00 | 33,35 | - |
| 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 200,00 | 20.8. | | 6,01 | 5,89 | 32,95 | 13,45 |
| 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 199,17 | 20.8. | | 5,87 | 5,68 | 32,16 | - |
| 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 180,69 | 20.8. | | 5,44 | 5,00 | 29,64 | 8,78 |
| A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 173,40 | 20.8. | | 5,31 | 4,79 | 28,87 | - |
| 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 549,19 | 20.8. | | 33,87 | 33,01 | 114,77 | 147,38 |
| 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 367,31 | 20.8. | | 33,70 | 32,75 | 113,51 | 144,93 |
| 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 389,48 | 20.8. | | 32,99 | 31,64 | 108,21 | 134,87 |
| A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 349,98 | 20.8. | | 32,57 | 30,99 | 105,12 | 129,07 |
| A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 124,95 | 20.8. | | 3,94 | 6,91 | - | - |
| A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,21 | 20.8. | | 3,87 | 6,80 | 23,82 | - |
| A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 189,91 | 20.8. | | 3,74 | 6,59 | 23,08 | - |
| A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 224,77 | 20.8. | | 3,37 | 6,01 | 21,09 | 14,16 |
| A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,44 | 20.8. | | 3,25 | 5,80 | 20,39 | - |
| A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,48 | 20.8. | | 2,27 | 4,21 | 13,37 | - |
| A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,08 | 20.8. | | 1,72 | 3,34 | 10,54 | -0,18 |
| A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,87 | 20.8. | | 1,59 | 3,13 | 9,88 | - |
| A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 145,79 | 20.8. | | 2,42 | 4,47 | 10,01 | 9,40 |
| A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,80 | 20.8. | | 2,17 | 4,06 | 8,73 | 7,28 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.532,24 | 389,66 | 1,68% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1724 | 0,01 | 1,02% |
| EUR/Yen | 172,1687 | -0,03 | -0,02% |
| EUR/CHF | 0,9391 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,17% |
| Yen/US$ | 0,0068 | 0,00 | 1,04% |
| CHF/US$ | 1,2484 | 0,01 | 0,96% |
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| baha Brent Indication | 68,16 | 0,02 | 0,03% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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