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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GENERALI ESG Multi Asset Fund A CH0576441148 Q	0.69% 31.03.2024			1.00%		4
	GENERALI ESG Multi Asset Fund C CH0597699450	1.51% 31.03.2024			1.00%		4
	GENERALI Europe Balanced Fund CHF CH0516374615	1.51% 31.03.2024			1.50%		4
	GENERALI Europe Balanced Fund EUR CH0516374623	1.50% 31.03.2024			1.50%		3
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	0.53% 31.12.2023		0.53%	2.00%		4
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	0.42% 31.03.2024			1.00%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	0.27% 31.03.2024			1.00%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	1.00% 31.03.2024			1.50%		4
	GENERALI INVEST - Risk Control 1 CH0237262859	1.01% 31.03.2024			1.50%		3
	GENERALI INVEST - Risk Control 2 CH0237262875	1.00% 31.03.2024			1.50%		3
1 .. 356 357 358 359 360 .. 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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