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	Fund Name	Number
	GENERALI Equity Fund Switzerland A	7	Prospectus Annual report Semi-annual report Monthly Scenario Report Past Performance Report Key information document Fact sheet (marketing)
	GENERALI Equity Fund Switzerland B	7	Prospectus Annual report Semi-annual report Monthly Scenario Report Past Performance Report Key information document Fact sheet (marketing)
	GENERALI ESG Equity Fund A	7	Prospectus Annual report Semi-annual report Monthly Scenario Report Past Performance Report Key information document Fact sheet (marketing)
	GENERALI ESG Equity Fund C	7	Prospectus Annual report Semi-annual report Monthly Scenario Report Past Performance Report Key information document Fact sheet (marketing)
	GENERALI ESG Multi Asset Fund A	7	Prospectus Annual report Semi-annual report Monthly Scenario Report Past Performance Report Key information document Fact sheet (marketing)
	GENERALI ESG Multi Asset Fund C	7	Prospectus Annual report Semi-annual report Monthly Scenario Report Past Performance Report Key information document Fact sheet (marketing)
	GENERALI Europe Balanced Fund CHF	7	Prospectus Annual report Semi-annual report Monthly Scenario Report Past Performance Report Key information document Fact sheet (marketing)
	GENERALI Europe Balanced Fund EUR	7	Prospectus Annual report Semi-annual report Monthly Scenario Report Past Performance Report Key information document Fact sheet (marketing)
	GENERALI Institutional - High Grade CLO (CHF) G hedged	0
	GENERALI Institutional – Swiss Mortgage Fund A	0
1 .. 376 377 378 379 380 .. 5570

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.