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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SMEAD US VALUE UCITS FUND LU1376305246	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	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
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	State Street Investment Management	Bonds	All currencies	All (no restrictions)	IRL
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	State Street Investment Management	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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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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