Generali Investments Luxembourg SA

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Generali AktivMix Dynamik Protect 80 Fonds	A0H0WU	Generali Investments Luxembourg SA	EUR	5,10	-1,63	2,38	221,54
Generali FondsStrategie Aktien Global Dynamik Inc Fonds	531779	Generali Investments Luxembourg SA	EUR	30,11	34,96	56,66	27,23
Generali IS Euro Bonds 1/3Y DY Fonds	A0RB0D	Generali Investments Luxembourg SA	EUR	0,69	0,84	0,84	729,28
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds	A0LGNA	Generali Investments Luxembourg SA	EUR	-1,35	-0,92	0,53	134,62
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds	A0LGNC	Generali Investments Luxembourg SA	EUR	-1,55	-1,51	-0,47	134,62
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds	A0LGNS	Generali Investments Luxembourg SA	EUR	-1,98	-2,80	-2,62	134,62
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds	A0LGM9	Generali Investments Luxembourg SA	EUR	-	-	-	131,78
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds	A0LGNU	Generali Investments Luxembourg SA	EUR	-2,17	-3,38	-3,59	134,62
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds	A0MZ9J	Generali Investments Luxembourg SA	EUR	-13,92	-2,34	-	131,78
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds	621787	Generali Investments Luxembourg SA	EUR	-1,51	0,48	1,20	730,08
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds	621789	Generali Investments Luxembourg SA	EUR	-1,70	-0,15	0,09	730,08
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds	621792	Generali Investments Luxembourg SA	EUR	-2,33	-2,04	-3,06	730,08
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds	621793	Generali Investments Luxembourg SA	EUR	-1,43	-2,25	-	735,17
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds	A0B6D0	Generali Investments Luxembourg SA	EUR	-2,52	-2,62	-4,01	730,08
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds	621723	Generali Investments Luxembourg SA	EUR	37,62	5,75	24,10	132,54
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds	621725	Generali Investments Luxembourg SA	EUR	37,35	5,09	22,84	132,54
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds	621727	Generali Investments Luxembourg SA	EUR	36,21	2,49	17,80	132,54
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds	A0B6E1	Generali Investments Luxembourg SA	EUR	35,53	0,97	14,90	132,54
Generali Investments SICAV - Convertible Bond AY Fonds	A0B6AD	Generali Investments Luxembourg SA	EUR	9,63	-	-	186,73
Generali Investments SICAV - Convertible Bond BX Fonds	A0B6AE	Generali Investments Luxembourg SA	EUR	9,42	12,46	16,25	186,73

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