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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 Institutional – Swiss Mortgage Fund A CH1167921597 Q	31.12.2024
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	31.12.2024
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	30.01.2025
	GENERALI INVEST - Risk Control 1 CH0237262859	30.01.2025
	GENERALI INVEST - Risk Control 2 CH0237262875	30.01.2025
	GENERALI INVEST - Risk Control 3 CH0237262891	30.01.2025
	GENERALI INVEST - Risk Control 4 CH0237262909	30.01.2025
	GENERALI INVEST - Risk Control 5 CH0237262933	30.01.2025
	GENERALI INVEST - Risk Control 6 CH0237262990	30.01.2025
	GENERALI Multi INDEX 10 CH0110739056	30.01.2025
1 .. 360 361 362 363 364 .. 5489
/ 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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