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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Generali Inv.CEE plc-Global Eq.Fd.A...
IE00BKZGHM37		 reinvestment
CZK		 Generali Inv.CEE 571.2800
8/21/2024		 +4.36% - - - -
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