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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Sovereign Short-Term Money Market USD T1 LU2799962910	Pictet Asset Management S.A.	Money Market	USD	Minimum rating A	LUX
	Sovereign Short-Term Money Market USD T2 LU2799962837	Pictet Asset Management S.A.	Money Market	USD	Minimum rating A	LUX
	Sovereign Short-Term Money Market USD TC LU2799963132	Pictet Asset Management S.A.	Money Market	USD	Minimum rating A	LUX
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	State Street Global Advisors	Bonds	All currencies	All (no restrictions)	IRL
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	State Street Global Advisors	Bonds	All currencies	All (no restrictions)	IRL
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 E	State Street Global Advisors	Bonds	All currencies	All (no restrictions)	IRL
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) IE000P4KWPY3 E	State Street Global Advisors	Bonds	All currencies	All (no restrictions)	IRL
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) IE000CLH1Z98 E	State Street Global Advisors	Bonds	All currencies	All (no restrictions)	IRL
	SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD IE00BC7GZX26 E	State Street Global Advisors	Bonds	All currencies	All (no restrictions)	IRL
	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR IE00B6YX5F63 E	State Street Global Advisors	Bonds	All currencies	All (no restrictions)	IRL
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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

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