| Generali Inv. (LU) KAG Detail |
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A2P5SW | APERTURE INV.SICAV-CREDIT OPP.FD.IXH | EUR | 113,13 | 18.9. |   | 4,25 | 6,79 | 4,39 | - | 
| A0RB0H | EURO AGGREGATE BOND AY | EUR | 94,58 | 18.9. | | 3,51 | 8,99 | -2,60 | - |
| A0RB0J | EURO AGGREGATE BOND BX | EUR | 155,19 | 18.9. | | 3,43 | 8,88 | -2,89 | - |
| A0RB0Q | EURO AGGREGATE BOND EX | EUR | 134,60 | 18.9. | | 2,66 | 7,75 | -5,57 | - |
| A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,94 | 18.9. | | 5,48 | 9,16 | 5,21 | 2,28 |
| 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 173,31 | 18.9. |  | 3,66 | 9,19 | 7,74 | 3,06 |
| 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 407,49 | 18.9. | | 8,79 | 25,57 | 33,19 | 45,34 |
| 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 273,03 | 18.9. | | 8,64 | 25,32 | 32,40 | 43,86 |
| 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 291,76 | 18.9. | | 7,98 | 24,27 | 29,11 | 37,95 |
| A0B6AE | GENERALI INVESTMENTS SICAV CONVERTIBLE BOND BX EUR - ACCUMULATION | EUR | 119,52 | 18.9. | | 6,27 | 8,94 | -4,17 | 3,72 |
| A0B6AL | GENERALI INVESTMENTS SICAV CONVERTIBLE BOND DX EUR - ACCUMULATION | EUR | 113,33 | 18.9. | | 5,78 | 8,25 | -5,99 | 0,45 |
| A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 138,47 | 18.9. | | 2,81 | 7,97 | -4,94 | -2,43 |
| A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 140,45 | 18.9. | | 2,37 | 4,44 | 4,01 | 5,66 |
| A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 127,43 | 18.9. | | 2,09 | 4,03 | 2,80 | 3,62 |
| 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 169,43 | 18.9. | | 1,44 | 6,55 | -8,38 | -7,44 |
| 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,97 | 18.9. | | 1,48 | 6,59 | -8,34 | -7,97 |
| 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 152,16 | 18.9. | | 3,47 | 7,67 | -8,37 | -5,55 |
| A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 141,39 | 18.9. | | 7,79 | 15,16 | 21,58 | 32,96 |
| A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 137,31 | 18.9. | | 4,80 | 9,40 | 10,99 | 22,95 |
| A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 230,83 | 18.9. | | 3,34 | 8,21 | 5,38 | 25,81 |
| A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 114,49 | 18.9. | | 3,34 | 8,21 | - | - |
| A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 163,29 | 18.9. | | 2,57 | 7,09 | 2,15 | 19,44 |
| 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 144,43 | 18.9. | | 2,51 | 3,98 | 6,48 | 7,60 |
| 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 130,82 | 18.9. | | 2,37 | 3,78 | 5,87 | 6,57 |
| A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 171,19 | 18.9. | | 5,74 | 11,53 | 6,71 | 32,60 |
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| DAX | 18.868,18 | -134,20 | -0,71% |
| TecDax | 3.299,82 | -39,97 | -1,20% |
| MDAX | 25.998,11 | -267,83 | -1,02% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.007,33 | -50,97 | -0,42% |
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| EUR/US$ | 1,1172 | 0,00 | 0,09% |
| EUR/Yen | 160,5807 | 1,37 | 0,86% |
| EUR/CHF | 0,9480 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8388 | -0,00 | -0,17% |
| Yen/US$ | 0,0070 | 0,00 | -0,60% |
| CHF/US$ | 1,1785 | -0,00 | -0,08% |
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| baha Brent Indication | 73,80 | -0,41 | -0,55% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 989,95 | 1,81 | 0,18% |
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