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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Systematic DLT Fund Class B CHF LI0448059175 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class B EUR LI0448059159 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class B USD LI0448059167 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class C USD LI0448059191 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	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
1 .. 1270 1271 1272 1273 1274 .. 1850
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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