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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Protea UCITS II-Prana India Equity A LU2850665907	FundPartner Solutions (Europe) S.A	Equities	Asia	All sectors	LUX
	Protea UCITS II-Prana India Equity B LU2850666038	FundPartner Solutions (Europe) S.A	Equities	Asia	All sectors	LUX
	Protea UCITS II-Prana India Equity C LU2850666111	FundPartner Solutions (Europe) S.A	Equities	Asia	All sectors	LUX
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	FiNet Asset Management AG	Equities	OECD countries	All sectors	LUX
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	FiNet Asset Management AG	Equities	OECD countries	All sectors	LUX
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	FiNet Asset Management AG	Equities	OECD countries	All sectors	LUX
	PURE Real Estate Debt L-QIF CH1401456863 Q	PURE Funds AG	Other Funds	Alternative assets	Mortgages	CHE
	PURE Swiss Opportunity REF CH0555854626	PURE Funds AG	Real Estate	Mixed properties		CHE
	PvB Alegra CLO Fund A CH0025508901	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund AA CH0278208670	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
1 .. 1002 1003 1004 1005 1006 .. 1848
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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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