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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RP Fixed Income Short Duration Fund A EUR CH1193508848	Reuss Private AG	Bonds	All currencies	All (no restrictions)	CHE
	RP Fixed Income Short Duration Fund A USD CH1193508822	Reuss Private AG	Bonds	All currencies	All (no restrictions)	CHE
	RP Global Equities Fund A CHF CH1107674637	Reuss Private AG	Equities	All countries	All sectors	CHE
	RP Global Equities Fund A EUR CH1107674645	Reuss Private AG	Equities	All countries	All sectors	CHE
	RP Global Equities Fund A USD CH1107674629	Reuss Private AG	Equities	All countries	All sectors	CHE
	Rythmic US Equity Fund A USD CH1396511250 Q	1741 Fund Solutions AG	Equities	America	All sectors	CHE
	Rythmic US Equity Fund B USD CH1396511268 Q	1741 Fund Solutions AG	Equities	America	All sectors	CHE
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1044 1045 1046 1047 1048 .. 1849
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.