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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Sirius I USD LU1799935975	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	Sirius P EUR LU2496444717 Q	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	Sirius P USD LU1799936197	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	Sirius ZX CHF LU2799802124	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	Sirius ZX SGD LU2799802397	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	Sirius ZX USD LU2017473500	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	SK Enhanced Fund Equities V1 CH0380362530	UBS Fund Management (Switzerland) AG	Equities	Switzerland	All sectors	CHE
	SK Enhanced Fund Fixed Income A CH0380362555	UBS Fund Management (Switzerland) AG	Bonds	CHF	All (no restrictions)	CHE
	SK Enhanced Fund Fixed Income V1 CH0380362670	UBS Fund Management (Switzerland) AG	Bonds	CHF	All (no restrictions)	CHE
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating IE00BZ60K206	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
1 .. 1062 1063 1064 1065 1066 .. 1861
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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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Geschäftsleitung
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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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