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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GENERALI ESG Multi Asset Fund C CH0597699450	11.09.2025
	GENERALI Europe Balanced Fund CHF CH0516374615	11.09.2025
	GENERALI Europe Balanced Fund EUR CH0516374623	11.09.2025
	GENERALI Institutional - High Grade CLO (CHF) G hedged CH0343689342 Q	31.08.2025
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	31.07.2025
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	31.07.2025
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	11.09.2025
	GENERALI INVEST - Risk Control 1 CH0237262859	11.09.2025
	GENERALI INVEST - Risk Control 2 CH0237262875	11.09.2025
	GENERALI INVEST - Risk Control 3 CH0237262891	11.09.2025
1 .. 306 307 308 309 310 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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