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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAMCO Merger Arbitrage Class I SEK LU1218429717	* 1.30% 30.06.2025	15.00%		1.00%	1.18%	4
	GAMCO Merger Arbitrage Class I USD LU0687944552	* 2.75% 30.06.2025	20.00%		1.00%	1.21%	3
	GENERALI Anlagefonds CH0002772645	1.02% 30.09.2025			1.50%		3
	GENERALI Bond Fund CHF CH0018756632	1.00% 30.09.2025			1.50%		3
	GENERALI Equity Fund Switzerland A CH0011553598	1.00% 30.09.2025			1.50%		5
	GENERALI Equity Fund Switzerland B CH0368915242 Q	0.00% 30.09.2025			1.50%		5
	GENERALI ESG Equity Fund A CH0576441122 Q	0.36% 30.09.2025			1.00%		5
	GENERALI ESG Equity Fund C CH0597699443	1.51% 30.09.2025			1.00%		5
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	0.40% 30.09.2025			1.00%		4
	GENERALI ESG Multi Asset Fund C CH0597699450	1.55% 30.09.2025			1.00%		4
1 .. 314 315 316 317 318 .. 5164
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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