| Generali Inv. (LU) KAG Detail |
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A2P5SW | APERTURE INV.SICAV-CREDIT OPP.FD.IXH | EUR | 113,68 | 26.11. |   | 4,75 | 6,51 | 5,10 | 13,78 | 
| A0RB0H | EURO AGGREGATE BOND AY | EUR | 94,86 | 27.11. |  | 4,89 | 8,77 | -0,22 | - |
| A0RB0J | EURO AGGREGATE BOND BX | EUR | 157,22 | 27.11. | | 4,79 | 8,66 | -0,52 | - |
| A0RB0Q | EURO AGGREGATE BOND EX | EUR | 136,10 | 27.11. | | 3,80 | 7,54 | -3,34 | - |
| A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,23 | 27.11. | | 4,84 | 7,50 | 6,19 | 1,31 |
| 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 171,18 | 27.11. | | 2,39 | 4,26 | 12,41 | 1,74 |
| 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 402,59 | 27.11. | | 7,48 | 13,25 | 34,37 | 41,54 |
| 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 269,65 | 27.11. | | 7,29 | 13,03 | 33,57 | 40,10 |
| 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 287,68 | 27.11. | | 6,47 | 12,08 | 30,25 | 34,35 |
| A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 140,06 | 27.11. | | 3,99 | 7,75 | -2,71 | -0,39 |
| A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 141,76 | 27.11. | | 3,33 | 4,39 | 5,22 | 7,16 |
| A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 128,53 | 27.11. | | 2,96 | 3,99 | 4,00 | 5,10 |
| 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,24 | 27.11. | | 2,53 | 6,05 | -6,75 | -4,23 |
| 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,85 | 27.11. | | 2,53 | 6,06 | -6,75 | -4,80 |
| 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 154,07 | 27.11. | | 4,76 | 7,84 | -5,81 | -4,79 |
| A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 136,52 | 27.11. | | 6,26 | 10,10 | 18,12 | 26,02 |
| A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 132,21 | 27.11. | | 0,91 | 4,81 | 4,85 | 15,31 |
| A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 229,09 | 26.11. | | 2,56 | 9,05 | 6,31 | 20,83 |
| A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 111,63 | 27.11. | | 2,29 | 8,77 | - | - |
| A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 161,74 | 26.11. | | 1,59 | 7,93 | 3,05 | 14,71 |
| 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 145,47 | 27.11. | | 3,25 | 3,74 | 7,34 | 8,46 |
| 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 131,71 | 27.11. | | 3,07 | 3,55 | 6,73 | 7,42 |
| A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 129,66 | 27.11. | | 7,97 | 10,18 | -2,21 | - |
| A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 121,24 | 27.11. | | 7,79 | 9,98 | -2,77 | 4,70 |
| A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 114,84 | 27.11. | | 7,19 | 9,30 | -4,60 | 1,42 |
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| DAX | 19.461,29 | 35,56 | 0,18% |
| TecDax | 3.394,44 | -2,39 | -0,07% |
| MDAX | 26.238,34 | 12,52 | 0,05% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.710,83 | 1,03 | 0,01% |
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| EUR/US$ | 1,0565 | 0,00 | 0,11% |
| EUR/Yen | 158,4690 | -1,47 | -0,92% |
| EUR/CHF | 0,9309 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,80% |
| CHF/US$ | 1,1349 | 0,00 | 0,15% |
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| baha Brent Indication | 72,27 | -0,52 | -0,72% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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