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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	Generali Investments Schweiz AG	Real Estate	Mixed properties		CHE
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	Generali Investments Schweiz AG	Real Estate	Mixed properties		CHE
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	Generali Investments Schweiz AG	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	GENERALI INVEST - Risk Control 1 CH0237262859	Generali Investments Schweiz AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	GENERALI INVEST - Risk Control 2 CH0237262875	Generali Investments Schweiz AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	GENERALI INVEST - Risk Control 3 CH0237262891	Generali Investments Schweiz AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	GENERALI INVEST - Risk Control 4 CH0237262909	Generali Investments Schweiz AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	GENERALI INVEST - Risk Control 5 CH0237262933	Generali Investments Schweiz AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	GENERALI INVEST - Risk Control 6 CH0237262990	Generali Investments Schweiz AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	GENERALI Multi INDEX 10 CH0110739056	Generali Investments Schweiz AG	Asset Allocation	Subject to BVG (< 20% equities)	CHF	CHE
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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