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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 B CH1167921605 Q	31.08.2024
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	03.10.2024
	GENERALI INVEST - Risk Control 1 CH0237262859	03.10.2024
	GENERALI INVEST - Risk Control 2 CH0237262875	03.10.2024
	GENERALI INVEST - Risk Control 3 CH0237262891	03.10.2024
	GENERALI INVEST - Risk Control 4 CH0237262909	03.10.2024
	GENERALI INVEST - Risk Control 5 CH0237262933	03.10.2024
	GENERALI INVEST - Risk Control 6 CH0237262990	03.10.2024
	GENERALI Multi INDEX 10 CH0110739056	03.10.2024
	GENERALI Multi INDEX 20 CH0109560166	03.10.2024
1 .. 377 378 379 380 381 .. 5570
/ 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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