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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 5 CH0237262933	15.07.2025
	GENERALI INVEST - Risk Control 6 CH0237262990	15.07.2025
	GENERALI Multi INDEX 10 CH0110739056	15.07.2025
	GENERALI Multi INDEX 20 CH0109560166	15.07.2025
	GENERALI Multi INDEX 30 CH0109560406	15.07.2025
	GENERALI Multi INDEX 40 CH0109560422	15.07.2025
	GENERALI Short Term Bond Fund CHF CH0450201303	15.07.2025
	Generation Endeavour Fund A CH0414147691 Q	31.03.2025
	Generation Endeavour Fund B CH0414147709 Q	31.03.2025
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	15.07.2025	98.06		0.00
1 .. 338 339 340 341 342 .. 1852
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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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