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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GENERALI INVEST - Risk Control 2 CH0237262875	23.10.2025
	GENERALI INVEST - Risk Control 3 CH0237262891	23.10.2025
	GENERALI INVEST - Risk Control 4 CH0237262909	23.10.2025
	GENERALI INVEST - Risk Control 5 CH0237262933	23.10.2025
	GENERALI INVEST - Risk Control 6 CH0237262990	23.10.2025
	GENERALI Multi INDEX 10 CH0110739056	23.10.2025
	GENERALI Multi INDEX 20 CH0109560166	23.10.2025
	GENERALI Multi INDEX 30 CH0109560406	23.10.2025
	GENERALI Multi INDEX 40 CH0109560422	23.10.2025
	GENERALI Short Term Bond Fund CHF CH0450201303	23.10.2025
1 .. 331 332 333 334 335 .. 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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