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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	31.08.2024
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	03.10.2024
	GENERALI INVEST - Risk Control 1 CH0237262859	03.10.2024
	GENERALI INVEST - Risk Control 2 CH0237262875	03.10.2024
	GENERALI INVEST - Risk Control 3 CH0237262891	03.10.2024
	GENERALI INVEST - Risk Control 4 CH0237262909	03.10.2024
	GENERALI INVEST - Risk Control 5 CH0237262933	03.10.2024
	GENERALI INVEST - Risk Control 6 CH0237262990	03.10.2024
	GENERALI Multi INDEX 10 CH0110739056	03.10.2024
	GENERALI Multi INDEX 20 CH0109560166	03.10.2024
1 .. 377 378 379 380 381 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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