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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	Swiss Capital Alternative Investments AG	Hedge Funds	Other	n.a.	IRL
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	Swiss Capital Alternative Investments AG	Hedge Funds	Other	n.a.	IRL
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder ImmoPLUS CH0395718866	Schroder Investment Management (Switzerland) AG (LUX & CH)	Real Estate	Mixed properties		CHE
	Schroder Swiss Equity Core Fund A CH0102306922	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder Swiss Equity Core Fund C CH0299474418	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder Swiss Equity Core Fund I CH0104078727 Q	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	SEB European Defence & Security Fund (LU) LU3096975886	SEB Funds AB	Equities	Europe and Asia	Others (not listed sectors)	LUX
	SEB European Defence & Security Fund C (EUR) SE0025491780	SEB Funds AB	Equities	Scandinavia	Information technology	SWE
1 .. 1064 1065 1066 1067 1068 .. 1847
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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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