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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	RAM Active Investments	Equities	Geographic Europe	All sectors	LUX
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	RAM Active Investments	Equities	Geographic Europe	All sectors	LUX
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	RAM Active Investments	Equities	Geographic Europe	All sectors	LUX
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	RAM Active Investments	Equities	Geographic Europe	All sectors	LUX
	Rare Earth Elements Fund CHF CH0111943673 S	Active Niche Funds S.A.	Equities	All countries	Ecological efficiency	CHE
	Realstone CH0039415010	REALSTONE SA	Real Estate	Mixed properties		CHE
	Realstone Industrial Fund CH1225285696 Q	REALSTONE SA	Real Estate	Commercial properties		CHE
	ReCap Volatility Premia Strategy USD A CH1236696246 Q	LLB Swiss Investment AG	Other Funds	Traditional assets	Options/Futures	CHE
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	Redwheel	Bonds	USD	All (no restrictions)	LUX
	Redwheel Asia Convertibles Fund S USD LU1832427501 Q	Redwheel	Bonds	USD	All (no restrictions)	LUX
1 .. 1004 1005 1006 1007 1008 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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