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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 20 CH0109560166	18.12.2025
	GENERALI Multi INDEX 30 CH0109560406	18.12.2025
	GENERALI Multi INDEX 40 CH0109560422	18.12.2025
	GENERALI Short Term Bond Fund CHF CH0450201303	18.12.2025
	Generation Endeavour Fund A CH0414147691 Q	31.03.2025
	Generation Endeavour Fund B CH0414147709 Q	31.03.2025
	GF Switzerland CH1151904641 Q
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	18.12.2025	99.31		0.00
	GKB (CH) Aktien Schweiz ESG B CH0324769436	18.12.2025	99.31		0.00
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	18.12.2025	99.31		0.00
1 .. 319 320 321 322 323 .. 5145
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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