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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	RM Smart Strategy Fund CHF CH0297417526	LLB Swiss Investment AG	Asset Allocation	Growth (66% - 90% equities)	EUR	CHE
	RM Smart Strategy Fund EUR CH0256574978	LLB Swiss Investment AG	Asset Allocation	Growth (66% - 90% equities)	EUR	CHE
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A LU2613835862	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	LUX
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	LUX
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	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

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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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