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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UNIM UNION IMMOBILIERE SUISSE CH0002783766	Progestfonds SA	Real Estate	Mixed properties		CHE
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	Tareno AG, Basel	Equities	All countries	All sectors	CHE
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	Tareno AG, Basel	Equities	All countries	All sectors	CHE
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	Tareno AG, Basel	Equities	All countries	All sectors	CHE
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q	CACEIS (Switzerland) SA	Real Estate	Mixed properties		CHE
	US EquityFlex Anteilklasse E LU1611493906	LRI Invest S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse F LU2190612007	LRI Invest S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse I LU1138397838	LRI Invest S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse P LU1138399024	LRI Invest S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse X LU1138400137 Q	LRI Invest S.A.	Other Funds	Traditional assets	n.a.	LUX
1 .. 1642 1643 1644 1645 1646 .. 1834
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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
Räffelstrasse 24

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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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