Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
GENERALI Anlagefonds Fonds	277264	Generali Investments Switzerland Ltd.	CHF	0.27	12.46	2.53	34.81
GENERALI Bond Fund CHF Fonds	1875663	Generali Investments Switzerland Ltd.	CHF	-1.90	5.07	-4.37	34.74
GENERALI Equity Fund Switzerland A Fonds	1155359	Generali Investments Switzerland Ltd.	CHF	20.68	46.02	23.14	61.62
GENERALI Equity Fund Switzerland B Fonds	36891524	Generali Investments Switzerland Ltd.	CHF	21.89	50.41	28.91	61.62
GENERALI Europe Balanced Fund CHF Fonds	51637461	Generali Investments Switzerland Ltd.	CHF	1.66	14.04	4.90	17.67
GENERALI INVEST - Long Term Bond Fund CHF Fonds	11548470	Generali Investments Switzerland Ltd.	CHF	-2.14	6.62	-4.41	29.95
GENERALI INVEST - Risk Control 3 Fonds	23726289	Generali Investments Switzerland Ltd.	CHF	-2.00	2.34	-8.85	103.5
GENERALI INVEST - Risk Control 4 Fonds	23726290	Generali Investments Switzerland Ltd.	CHF	-2.02	2.38	-8.66	100.91
GENERALI INVEST - Risk Control 5 Fonds	23726293	Generali Investments Switzerland Ltd.	CHF	-2.08	2.30	-8.72	270.48
GENERALI Institutional - Swiss Mortgage Fund A Fonds	116792159	Generali Investments Switzerland Ltd.	CHF	-2.04	8.91	-	41.29
GENERALI Institutional - Swiss Mortgage Fund B Fonds	116792160	Generali Investments Switzerland Ltd.	CHF	-2.16	8.96	-	41.29
GENERALI Multi Index 10 Fonds	11073905	Generali Investments Switzerland Ltd.	CHF	-2.14	6.76	-6.93	6.13
GENERALI Multi Index 20 Fonds	10956016	Generali Investments Switzerland Ltd.	CHF	-0.07	11.18	-0.91	25.49
GENERALI Multi Index 30 Fonds	10956040	Generali Investments Switzerland Ltd.	CHF	1.89	15.57	2.71	30.17
GENERALI Multi Index 40 Fonds	10956042	Generali Investments Switzerland Ltd.	CHF	3.97	20.07	5.44	204.22
GENERALI Short Term Bond Fund CHF Fonds	45020130	Generali Investments Switzerland Ltd.	CHF	-0.38	4.63	2.19	353.19