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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Suisse Romande Property Fund CH0258245064	JSS Real Estate Management SA	Real Estate	Mixed properties		CHE
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	LLB Swiss Investment AG	Equities	All countries	Natural resources	CHE
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	LLB Swiss Investment AG	Equities	All countries	Natural resources	CHE
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	Sustainable Real Estate AG	Real Estate	Mixed properties		CHE
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist CH0434318843	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc CH0434318876	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist CH0434318868	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
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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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