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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cassiopeia UCITS D IE00BD96WM56	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B LU0199669259	Hérens Quality Asset Management AG	Equities	Geographic Europe	All sectors	LUX
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B LU0199667808	Hérens Quality Asset Management AG	Equities	Switzerland	All sectors	LUX
	CEAMS QUALITY USA EQUITY FUND USD - B LU0199670695	Hérens Quality Asset Management AG	Equities	United States	All sectors	LUX
	CENTIFOLIA Class C FR0007076930	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class D FR0000988792	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class I FR0013176211 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class N FR0013294253 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class ND FR0013297918 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	Imovag Immobilien Verwaltungs AG, Luzern	Real Estate	Mixed properties		CHE
1 .. 159 160 161 162 163 .. 1836
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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