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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GENERALI INVEST - Risk Control 2 CH0237262875	10.07.2025
	GENERALI INVEST - Risk Control 3 CH0237262891	10.07.2025
	GENERALI INVEST - Risk Control 4 CH0237262909	10.07.2025
	GENERALI INVEST - Risk Control 5 CH0237262933	10.07.2025
	GENERALI INVEST - Risk Control 6 CH0237262990	10.07.2025
	GENERALI Multi INDEX 10 CH0110739056	10.07.2025
	GENERALI Multi INDEX 20 CH0109560166	10.07.2025
	GENERALI Multi INDEX 30 CH0109560406	10.07.2025
	GENERALI Multi INDEX 40 CH0109560422	10.07.2025
	GENERALI Short Term Bond Fund CHF CH0450201303	10.07.2025
1 .. 346 347 348 349 350 .. 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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Geschäftsleitung
Hardturmstrasse 201

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