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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GENERALI ESG Equity Fund C CH0597699443	10.07.2025
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	10.07.2025
	GENERALI ESG Multi Asset Fund C CH0597699450	10.07.2025
	GENERALI Europe Balanced Fund CHF CH0516374615	10.07.2025
	GENERALI Europe Balanced Fund EUR CH0516374623	10.07.2025
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	30.06.2025
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	30.05.2025
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	30.05.2025
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	10.07.2025
	GENERALI INVEST - Risk Control 1 CH0237262859	10.07.2025
1 .. 345 346 347 348 349 .. 5286
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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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