| Generali Inv. (LU) KAG Detail |
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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 115,90 | 16.4. |   | -0,58 | 4,31 | 9,77 | 8,30 | 
| A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 151,18 | 16.4. | | 1,44 | 7,97 | 20,34 | 17,75 |
| A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 113,47 | 16.4. | | 1,44 | 6,54 | 18,74 | 16,15 |
| A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,76 | 16.4. | | 1,36 | 7,70 | 19,44 | 16,25 |
| A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,81 | 16.4. | | 1,30 | 7,49 | 18,72 | 15,09 |
| A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 122,33 | 16.4. | | 1,17 | 7,02 | 17,17 | 12,59 |
| A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 117,12 | 16.4. | | 1,11 | 6,80 | 16,47 | 11,48 |
| A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,60 | 16.4. | | 1,40 | 7,84 | - | - |
| 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 106,87 | 16.4. |  | 2,32 | 10,26 | 27,83 | 22,81 |
| 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 212,07 | 16.4. | | 2,29 | 10,15 | 27,45 | 22,20 |
| 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 210,91 | 16.4. | | 2,23 | 9,93 | 26,69 | 20,98 |
| 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 190,53 | 16.4. | | 2,04 | 9,22 | 24,27 | 17,16 |
| A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 182,61 | 16.4. | | 1,98 | 9,01 | 23,53 | 16,00 |
| 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 206,63 | 16.4. | | 13,41 | 46,42 | 127,95 | 162,04 |
| 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 679,79 | 16.4. | | 13,32 | 47,57 | 128,34 | 160,92 |
| 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 454,06 | 16.4. | | 13,25 | 47,28 | 127,00 | 158,34 |
| 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 478,83 | 16.4. | | 12,97 | 46,05 | 121,35 | 147,72 |
| A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 428,86 | 16.4. | | 12,81 | 45,32 | 118,07 | 141,61 |
| A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 126,18 | 16.4. | | -0,16 | 4,73 | 22,86 | - |
| A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 182,87 | 16.4. | | -0,19 | 4,62 | 22,49 | 13,11 |
| A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 191,40 | 16.4. | | -0,25 | 4,42 | 21,77 | 12,00 |
| A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 225,73 | 16.4. | | -0,40 | 3,85 | 19,80 | 8,99 |
| A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 195,01 | 16.4. | | -0,46 | 3,64 | 19,10 | 7,92 |
| A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 94,39 | 16.4. | | -0,76 | 0,50 | 12,04 | 0,67 |
| A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,04 | 16.4. | | -0,79 | 1,58 | 13,02 | 1,34 |
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| DAX | 24.335,19 | -367,05 | -1,49% |
| TecDax | 3.706,69 | -58,83 | -1,56% |
| MDAX | 31.445,57 | -506,53 | -1,59% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1760 | -0,00 | -0,05% |
| EUR/Yen | 186,9488 | 0,34 | 0,18% |
| EUR/CHF | 0,9199 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2784 | 0,00 | 0,20% |
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| baha Brent Indication | 96,23 | 3,80 | 4,11% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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