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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GENERALI Equity Fund Switzerland A CH0011553598	03.10.2024
	GENERALI Equity Fund Switzerland B CH0368915242 Q	03.10.2024
	GENERALI ESG Equity Fund A CH0576441122 Q	03.10.2024
	GENERALI ESG Equity Fund C CH0597699443	03.10.2024
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	03.10.2024
	GENERALI ESG Multi Asset Fund C CH0597699450	03.10.2024
	GENERALI Europe Balanced Fund CHF CH0516374615	03.10.2024
	GENERALI Europe Balanced Fund EUR CH0516374623	03.10.2024
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	30.08.2024
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	31.08.2024
1 .. 376 377 378 379 380 .. 5570
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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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