| Generali Inv. (LU) KAG Detail |
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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,05 | 12.1. |   | 0,41 | 2,74 | 11,14 | 11,21 | 
| A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,30 | 13.1. |   | 0,56 | -2,58 | 3,15 | -8,37 | 
| A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,45 | 13.1. |   | 0,54 | -3,11 | 1,49 | -10,81 | 
| A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,06 | 13.1. |   | 0,69 | 9,60 | 20,95 | 15,09 | 
| A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,63 | 13.1. |   | 0,69 | 7,95 | 19,35 | 13,53 | 
| A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 132,86 | 13.1. |   | 0,68 | 9,13 | 20,05 | 13,64 | 
| A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 135,95 | 13.1. |   | 0,67 | 8,91 | 19,33 | 12,50 | 
| A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,71 | 13.1. |   | 0,66 | 8,44 | 17,77 | 10,06 | 
| A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,58 | 13.1. |   | 0,65 | 8,22 | 17,07 | 8,97 | 
| A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,75 | 13.1. |   | 0,68 | 9,27 | - | - | 
| 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,02 | 13.1. |   | 0,55 | 11,39 | 30,03 | 20,03 | 
| 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 208,47 | 13.1. |   | 0,55 | 11,28 | 29,65 | 19,43 | 
| 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,43 | 13.1. |   | 0,54 | 11,05 | 28,87 | 18,24 | 
| 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 187,70 | 13.1. |   | 0,52 | 10,34 | 26,41 | 14,51 | 
| A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,98 | 13.1. |   | 0,51 | 10,12 | 25,65 | 13,37 | 
| 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 189,36 | 13.1. |   | 3,93 | 48,34 | 116,76 | 143,98 | 
| 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 623,44 | 13.1. |   | 3,92 | 49,51 | 117,13 | 142,94 | 
| 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 416,64 | 13.1. |   | 3,92 | 49,21 | 115,85 | 140,54 | 
| 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 440,30 | 13.1. |   | 3,88 | 47,96 | 110,48 | 130,65 | 
| A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 394,86 | 13.1. |   | 3,87 | 47,22 | 107,35 | 124,96 | 
| A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 126,88 | 13.1. |   | 0,40 | 5,99 | 23,57 | - | 
| A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 183,93 | 13.1. |   | 0,39 | 5,88 | 23,20 | 15,25 | 
| A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,61 | 13.1. |   | 0,39 | 5,68 | 22,47 | 14,12 | 
| A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,48 | 13.1. |   | 0,37 | 5,10 | 20,49 | 11,04 | 
| A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,62 | 13.1. |   | 0,36 | 4,89 | 19,79 | 9,95 | 
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1645 | 0,00 | 0,02% |
| EUR/Yen | 184,6270 | -0,68 | -0,36% |
| EUR/CHF | 0,9318 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,41% |
| CHF/US$ | 1,2498 | 0,00 | 0,13% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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