GENERALI Multi INDEX 10

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Reference Data

ISIN	CH0110739056
Valor Number	11073905
Bloomberg Global ID	BBG0016XH0T8
Fund Name	GENERALI Multi INDEX 10
Fund Provider	Generali Investments Schweiz AG Soodmattenstrasse 2 8134 Adliswil 1 E-Mail: headoffice.ch@generali-invest.com Web: www.generali.ch/investments
Fund Provider	Generali Investments Schweiz AG
Representative in Switzerland
Distributor(s)	Generali Holding AG Adliswil Phone: +41 58 472 44 44
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	102.38 CHF	08.01.2026
Previous Price *	102.50 CHF	07.01.2026
52 Week High *	103.55 CHF	04.11.2025
52 Week Low *	98.85 CHF	12.03.2025
NAV *	102.38 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,207,632
Unit/Share Assets ***	6,207,632
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.21%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-0.22%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.22%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+1.98%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+1.64%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+4.47%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+8.67%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-7.31%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares Swiss Dom Govt Bd 7-15 ETF (CH)	16.57%
UBS CH IF3 Bonds CHF DomGovIdxNSL I-Aacc	9.65%
Switzerland (Government Of) 0%	8.67%
Switzerland (Government Of) 0.25%	8.05%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	7.03%
Switzerland (Government Of) 2.5%	6.00%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.96%
UBS SMI® ETF CHF dis	5.00%
Switzerland (Government Of) 0%	4.58%
Switzerland (Government Of) 0.5%	4.10%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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