| Generali Inv. (LU) KAG Detail |
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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 111,08 | 15.4. |   | -2,56 | 2,14 | 2,50 | 12,76 | 
| A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 140,01 | 16.4. | | 1,07 | 5,95 | 13,16 | 7,33 |
| A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 107,87 | 16.4. | | 1,08 | 5,95 | 13,14 | 6,65 |
| A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 124,19 | 16.4. | | 1,00 | 5,69 | 12,29 | 5,97 |
| A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 127,28 | 16.4. | | 0,94 | 5,47 | 11,62 | 4,91 |
| A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,31 | 16.4. | | 0,82 | 5,02 | 10,16 | 2,64 |
| A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 109,66 | 16.4. | | 0,76 | 4,81 | 9,51 | 1,63 |
| 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 99,84 | 16.4. | | 2,08 | 6,48 | 22,67 | - |
| 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 192,53 | 16.4. | | 2,05 | 6,37 | 22,30 | 13,38 |
| 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 191,86 | 16.4. | | 1,99 | 6,16 | 21,57 | - |
| 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 174,44 | 16.4. | | 1,80 | 5,48 | 19,26 | 8,71 |
| A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 167,52 | 16.4. | | 1,74 | 5,27 | 18,55 | - |
| A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 102,67 | 16.4. | | 2,07 | - | - | - |
| 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 144,86 | 16.4. | | 12,39 | 18,97 | 59,21 | 134,57 |
| 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 460,65 | 16.4. | | 12,29 | 18,61 | 57,77 | 134,85 |
| 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 308,31 | 16.4. | | 12,22 | 18,38 | 56,84 | 132,53 |
| 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 327,86 | 16.4. | | 11,95 | 17,39 | 52,95 | 122,98 |
| A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 295,12 | 16.4. | | 11,79 | 16,81 | 50,68 | 117,47 |
| A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,10 | 16.4. | | 0,43 | 5,74 | 5,64 | - |
| A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 157,55 | 16.4. | | 0,40 | 5,64 | 5,32 | - |
| A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 139,90 | 16.4. | | 0,16 | 4,75 | 2,81 | 0,74 |
| A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 135,84 | 16.4. | | 0,10 | 4,55 | 2,18 | - |
| A2AFU8 | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND GX EUR - ACCUMULATION | EUR | 105,77 | 16.4. | | 0,43 | 5,77 | - | - |
| A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 144,33 | 16.4. | | 1,40 | 5,18 | 7,07 | 10,80 |
| A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 130,66 | 16.4. | | 1,28 | 4,77 | 5,82 | 8,66 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.351,67 | 94,03 | 0,52% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1371 | -0,00 | -0,24% |
| EUR/Yen | 161,9050 | 0,25 | 0,15% |
| EUR/CHF | 0,9309 | 0,00 | 0,42% |
| EUR/Brit. Pfund | 0,8571 | -0,00 | -0,43% |
| Yen/US$ | 0,0070 | 0,00 | -0,34% |
| CHF/US$ | 1,2215 | -0,01 | -0,58% |
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| baha Brent Indication | 67,62 | 2,35 | 3,60% |
| Gold | 3.314,63 | 2,71 | 0,08% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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