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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	Rothschild & Co Bank AG	Other Funds	Traditional assets	Metals	CHE
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	Rothschild & Co Bank AG	Other Funds	Traditional assets	Metals	CHE
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	Rothschild & Co Bank AG	Other Funds	Traditional assets	Metals	CHE
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	Rothschild & Co Bank AG	Other Funds	Traditional assets	Metals	CHE
	Rothschild & Co Gold Fund GBP Klasse 1 CH0567768368	Rothschild & Co Bank AG	Other Funds	Traditional assets	Metals	CHE
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	Rothschild & Co Bank AG	Other Funds	Traditional assets	Metals	CHE
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	Rothschild & Co Bank AG	Other Funds	Traditional assets	Metals	CHE
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	Rothschild & Co Bank AG	Other Funds	Traditional assets	Metals	CHE
	RP Europa Large Cap Fund A CHF CH1149747656	Reuss Private AG	Equities	All countries	All sectors	CHE
	RP Europa Large Cap Fund A EUR CH1149747649	Reuss Private AG	Equities	All countries	All sectors	CHE
1 .. 1031 1032 1033 1034 1035 .. 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

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.