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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAMCO Merger Arbitrage Class I CHF LU0687944719	* 2.21% 31.12.2023	15.00%		1.00%	1.22%	4
	GAMCO Merger Arbitrage Class I EUR LU0687944396	* 1.22% 31.12.2023	15.00%		1.00%	1.21%	4
	GAMCO Merger Arbitrage Class I SEK LU1218429717	* 1.16% 31.12.2023	15.00%		1.00%	1.18%	4
	GAMCO Merger Arbitrage Class I USD LU0687944552	* 1.21% 31.12.2023	20.00%		1.00%	1.21%	3
	GENERALI Anlagefonds CH0002772645	1.02% 31.03.2024			1.50%		3
	GENERALI Bond Fund CHF CH0018756632	1.00% 31.03.2024			1.50%		3
	GENERALI Equity Fund Switzerland A CH0011553598	1.00% 31.03.2024			1.50%		5
	GENERALI Equity Fund Switzerland B CH0368915242 Q	0.00% 31.03.2024			1.50%		5
	GENERALI ESG Equity Fund A CH0576441122 Q	0.68% 31.03.2024			1.00%		5
	GENERALI ESG Equity Fund C CH0597699443	1.50% 31.03.2024			1.00%		5
1 .. 355 356 357 358 359 .. 5373
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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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