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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SGVP Circle Fund A1 (EUR) CH1213047397	SG Value Partners AG	Equities	All countries	All sectors	CHE
	SGVP Circle Fund E1 (CHF) CH1213047454	SG Value Partners AG	Equities	All countries	All sectors	CHE
	SGVP Circle Fund E1 (EUR) CH1213047470	SG Value Partners AG	Equities	All countries	All sectors	CHE
	SGVP Circle Fund F1 (CHF) CH1208462692	SG Value Partners AG	Equities	All countries	All sectors	CHE
	SGVP Circle Fund I1 (CHF) CH1213047413	SG Value Partners AG	Equities	All countries	All sectors	CHE
	Signature Portfolio A (CHF) CH1448304373 Q	1741 Fund Solutions AG	Other Funds	Traditional assets	n.a.	CHE
	Signature Portfolio A (EUR) CH1448304951 Q	1741 Fund Solutions AG	Other Funds	Traditional assets	n.a.	CHE
	Signature Portfolio A (USD) CH1448304480 Q	1741 Fund Solutions AG	Other Funds	Traditional assets	n.a.	CHE
	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
1 .. 1067 1068 1069 1070 1071 .. 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

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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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