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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GENERALI Equity Fund Switzerland A CH0011553598	Generali Investments Schweiz AG	Equities	Switzerland	All sectors	CHE
	GENERALI Equity Fund Switzerland B CH0368915242 Q	Generali Investments Schweiz AG	Equities	Switzerland	All sectors	CHE
	GENERALI ESG Equity Fund A CH0576441122 Q	Generali Investments Schweiz AG	Asset Allocation	Equities (> 90% equities)	CHF	CHE
	GENERALI ESG Equity Fund C CH0597699443	Generali Investments Schweiz AG	Asset Allocation	Equities (> 90% equities)	CHF	CHE
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	Generali Investments Schweiz AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	GENERALI ESG Multi Asset Fund C CH0597699450	Generali Investments Schweiz AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	GENERALI Europe Balanced Fund CHF CH0516374615	Generali Investments Schweiz AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	GENERALI Europe Balanced Fund EUR CH0516374623	Generali Investments Schweiz AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	CHE
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	Generali Investments Schweiz AG	Bonds	North American currencies	All (no restrictions)	CHE
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	Generali Investments Schweiz AG	Real Estate	Mixed properties		CHE
1 .. 376 377 378 379 380 .. 1836
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.