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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Timber Z JPY LU2311364447 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	Banca Zarattini & Co SA	Equities	OECD countries	All sectors	LUX
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	Banca Zarattini & Co SA	Equities	OECD countries	All sectors	LUX
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	Banca Zarattini & Co SA	Equities	OECD countries	All sectors	LUX
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	Banca Zarattini & Co SA	Equities	OECD countries	All sectors	LUX
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation LU0469024839	Banca Zarattini & Co SA	Bonds	Currencies of all OECD countries	Bonds: medium term: 2 - 5 years	LUX
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation LU0875487752	Banca Zarattini & Co SA	Bonds	Currencies of all OECD countries	Bonds: medium term: 2 - 5 years	LUX
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation LU0738461291	Banca Zarattini & Co SA	Bonds	Currencies of all OECD countries	Bonds: medium term: 2 - 5 years	LUX
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation LU0172366956	Banca Zarattini & Co SA	Bonds	Currencies of all OECD countries	Bonds: medium term: 2 - 5 years	LUX
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR LU1847646525	Banca Zarattini & Co SA	Equities	All countries	All sectors	LUX
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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