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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAMCO Merger Arbitrage Class A USD LU0687943745	23.10.2025
	GAMCO Merger Arbitrage Class I CHF LU0687944719	23.10.2025
	GAMCO Merger Arbitrage Class I EUR LU0687944396	23.10.2025
	GAMCO Merger Arbitrage Class I SEK LU1218429717	23.10.2025
	GAMCO Merger Arbitrage Class I USD LU0687944552	23.10.2025
	GENERALI Anlagefonds CH0002772645	23.10.2025
	GENERALI Bond Fund CHF CH0018756632	23.10.2025
	GENERALI Equity Fund Switzerland A CH0011553598	23.10.2025
	GENERALI Equity Fund Switzerland B CH0368915242 Q	23.10.2025
	GENERALI ESG Equity Fund A CH0576441122 Q	23.10.2025
1 .. 329 330 331 332 333 .. 1853
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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