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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Generali Global Multi Asset Inc EY Inc LU1357656518	Generali	Asset Allocation
	Generali IS AR Multi Strategies BX LU0260159362 Q	Generali	Other Funds
	Generali IS AR Multi Strategies CX LU0260159792 Q	Generali	Other Funds
	Generali IS AR Multi Strategies DX LU0260160378	Generali	Other Funds
	Generali IS AR Multi Strategies DY LU0260160451	Generali	Other Funds
	Generali IS AR Multi Strategies EX LU0260160618	Generali	Other Funds
	Generali IS Centr&East Europ Bd BX LU0145480769 Q	Generali	Bonds
	Generali IS Centr&East Europ Bd CX LU0145481221 Q	Generali	Bonds
	Generali IS Centr&East Europ Bd DX LU0145481650	Generali	Bonds
	Generali IS Centr&East Europ Bd DY LU0145481734	Generali	Bonds
1 .. 3383 3384 3385 3386 3387 .. 5212
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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

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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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