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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Systematic DLT Fund Class E CHF LI0489845474 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class E EUR LI0494766004 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class E USD LI0489845466 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class F USD LI0489845482 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	SYZ Asset Management (Suisse) SA	Bonds	CHF	All (no restrictions)	CHE
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	SYZ Asset Management (Suisse) SA	Bonds	CHF	All (no restrictions)	CHE
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	SYZ Asset Management (Suisse) SA	Bonds	CHF	All (no restrictions)	CHE
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	SYZ Asset Management (Suisse) SA	Bonds	CHF	All (no restrictions)	CHE
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	SYZ Asset Management (Suisse) SA	Bonds	CHF	All (no restrictions)	CHE
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	SYZ Asset Management (Suisse) SA	Bonds	CHF	All (no restrictions)	CHE
1 .. 1248 1249 1250 1251 1252 .. 1854
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.