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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GENERALI INVEST - Risk Control 3 CH0237262891	24.10.2025
	GENERALI INVEST - Risk Control 4 CH0237262909	24.10.2025
	GENERALI INVEST - Risk Control 5 CH0237262933	24.10.2025
	GENERALI INVEST - Risk Control 6 CH0237262990	24.10.2025
	GENERALI Multi INDEX 10 CH0110739056	24.10.2025
	GENERALI Multi INDEX 20 CH0109560166	24.10.2025
	GENERALI Multi INDEX 30 CH0109560406	24.10.2025
	GENERALI Multi INDEX 40 CH0109560422	24.10.2025
	GENERALI Short Term Bond Fund CHF CH0450201303	24.10.2025
	Generation Endeavour Fund A CH0414147691 Q	31.03.2025
1 .. 331 332 333 334 335 .. 5201
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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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