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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 2 CH0237262875	09.05.2025
	GENERALI INVEST - Risk Control 3 CH0237262891	09.05.2025
	GENERALI INVEST - Risk Control 4 CH0237262909	09.05.2025
	GENERALI INVEST - Risk Control 5 CH0237262933	09.05.2025
	GENERALI INVEST - Risk Control 6 CH0237262990	09.05.2025
	GENERALI Multi INDEX 10 CH0110739056	09.05.2025
	GENERALI Multi INDEX 20 CH0109560166	09.05.2025
	GENERALI Multi INDEX 30 CH0109560406	09.05.2025
	GENERALI Multi INDEX 40 CH0109560422	09.05.2025
	GENERALI Short Term Bond Fund CHF CH0450201303	09.05.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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