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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	Solis Global Equity Fund CH0026294253 Q	Pensofinance SA	Equities	OECD countries	All sectors	CHE
	Solvalor 61 CH0002785456	REALSTONE SA	Real Estate	Residential properties		CHE
	Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	Pictet Asset Management S.A.	Money Market	All currencies	No restrictions	CHE
	Sovereign Short-Term Money Market CHF -P dy CH0038724818	Pictet Asset Management S.A.	Money Market	All currencies	No restrictions	CHE
	Sovereign Short-Term Money Market CHF Z CH1166705256	Pictet Asset Management S.A.	Money Market	All currencies	No restrictions	CHE
	Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	FundPartner Solutions (Europe) S.A	Money Market	All currencies	No restrictions	CHE
1 .. 1070 1071 1072 1073 1074 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.