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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	1741 Fund Solutions AG	Asset Allocation	Other	CHF	CHE
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	Abaris Biotechnology Opportunities A CHF LU2210124454	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Biotechnology Opportunities A EUR LU2210105669	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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