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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 - Long Term Bond Fund CHF CH0115484708	21.05.2025
	GENERALI INVEST - Risk Control 1 CH0237262859	21.05.2025
	GENERALI INVEST - Risk Control 2 CH0237262875	21.05.2025
	GENERALI INVEST - Risk Control 3 CH0237262891	21.05.2025
	GENERALI INVEST - Risk Control 4 CH0237262909	21.05.2025
	GENERALI INVEST - Risk Control 5 CH0237262933	21.05.2025
	GENERALI INVEST - Risk Control 6 CH0237262990	21.05.2025
	GENERALI Multi INDEX 10 CH0110739056	21.05.2025
	GENERALI Multi INDEX 20 CH0109560166	21.05.2025
	GENERALI Multi INDEX 30 CH0109560406	21.05.2025
1 .. 358 359 360 361 362 .. 1857
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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
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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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