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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GENERALI INVEST - Risk Control 3 CH0237262891	1.00% 31.03.2024			1.50%		3
	GENERALI INVEST - Risk Control 4 CH0237262909	1.00% 31.03.2024			1.50%		3
	GENERALI INVEST - Risk Control 5 CH0237262933	1.01% 31.03.2024			1.50%		3
	GENERALI INVEST - Risk Control 6 CH0237262990	1.01% 31.03.2024			1.50%		3
	GENERALI Multi INDEX 10 CH0110739056	1.08% 31.03.2024			1.50%		4
	GENERALI Multi INDEX 20 CH0109560166	1.07% 31.03.2024			1.50%		4
	GENERALI Multi INDEX 30 CH0109560406	1.07% 31.03.2024			1.50%		4
	GENERALI Multi INDEX 40 CH0109560422	1.09% 31.03.2024			1.50%		4
	GENERALI Short Term Bond Fund CHF CH0450201303	0.30% 31.03.2024			1.00%		2
	Generation Endeavour Fund A CH0414147691 Q	2.56% 31.12.2024
1 .. 357 358 359 360 361 .. 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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