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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap CH1349184833 Q	Swiss Life Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap CH0111331325 Q	Swiss Life Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap CH1349184841 Q	Swiss Life Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap CH0130611400	Swiss Life Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A LU1906408171 Q	Swiss Life Asset Management AG	Equities	Euro-Area	All sectors	LUX
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I LU1906408098 Q	Swiss Life Asset Management AG	Equities	Euro-Area	All sectors	LUX
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis LU1906408254 Q	Swiss Life Asset Management AG	Equities	Euro-Area	All sectors	LUX
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis LU1902390712 Q	Swiss Life Asset Management AG	Equities	Euro-Area	All sectors	LUX
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis LU1906407959 Q	Swiss Life Asset Management AG	Equities	Euro-Area	All sectors	LUX
	Swiss Life REF (CH) ESG European Properties CH0385415549 Q	Swiss Life Asset Management AG	Real Estate	Mixed properties		CHE
1 .. 1120 1121 1122 1123 1124 .. 1852
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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