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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Generali IS Euro Equity C EUR Inc LU0997479430 Q
	Generali IS Euro Equity D EUR Acc LU0997479513
	Generali IS Euro Equity D EUR Inc LU0997479604
	Generali IS Euro Equity E EUR Acc LU0997479786
	Generali IS Euro Equity E EUR Inc LU0997479869
	Generali IS Euro Equity GX EUR Acc LU1386166810
	Generali IS Euro Future Leaders BX LU0300506499 Q
	Generali IS Euro Future Leaders BY LU0300506572 Q
	Generali IS Euro Future Leaders DX LU0300507034
	Generali IS Euro Future Leaders DY LU0300507117
1 .. 3388 3389 3390 3391 3392 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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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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