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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAMCO Merger Arbitrage Class I EUR LU0687944396	11.09.2025
	GAMCO Merger Arbitrage Class I SEK LU1218429717	11.09.2025
	GAMCO Merger Arbitrage Class I USD LU0687944552	11.09.2025
	GENERALI Anlagefonds CH0002772645	11.09.2025
	GENERALI Bond Fund CHF CH0018756632	11.09.2025
	GENERALI Equity Fund Switzerland A CH0011553598	11.09.2025
	GENERALI Equity Fund Switzerland B CH0368915242 Q	11.09.2025
	GENERALI ESG Equity Fund A CH0576441122 Q	11.09.2025
	GENERALI ESG Equity Fund C CH0597699443	11.09.2025
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	11.09.2025
1 .. 305 306 307 308 309 .. 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

* 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
Hardturmstrasse 201

CH-8005 Zürich

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