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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GENERALI Multi INDEX 30 CH0109560406	03.10.2024
	GENERALI Multi INDEX 40 CH0109560422	03.10.2024
	GENERALI Short Term Bond Fund CHF CH0450201303	03.10.2024
	Generation Endeavour Fund A CH0414147691 Q	28.06.2024
	Generation Endeavour Fund B CH0414147709 Q	28.06.2024
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	03.10.2024	98.72		0.00
	GKB (CH) Aktien Schweiz ESG B CH0324769436	03.10.2024	98.72		0.00
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	03.10.2024	98.72		0.00
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	03.10.2024	98.72		0.00
	GKB (CH) Aktien Welt ESG A CH0357659215	03.10.2024	96.49		0.00
1 .. 378 379 380 381 382 .. 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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