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	Nome del fondo	Quantità
	GENERALI Institutional – Swiss Mortgage Fund B	0
	GENERALI INVEST - Long Term Bond Fund CHF	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI INVEST - Risk Control 1	8	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing) Rapporto mensile (marketing)
	GENERALI INVEST - Risk Control 2	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI INVEST - Risk Control 3	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI INVEST - Risk Control 4	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI INVEST - Risk Control 5	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI INVEST - Risk Control 6	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI Multi INDEX 10	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI Multi INDEX 20	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
1 .. 377 378 379 380 381 .. 5570

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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