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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	US EquityFlex Anteilklasse Y LU1138401531 Q	LRI Invest S.A.	Other Funds	Traditional assets	n.a.	LUX
	US Large Cap Equity Fund A LU0429319345	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Equity Fund A EUR LU1438969518	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Equity Fund I LU0429319774 Q	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Equity Fund Q GBP LU1028172572	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Growth Equity Fund A LU0174119429 S	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Growth Equity Fund I LU0174119775 Q	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Growth Equity Fund Q LU0860350577	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
1 .. 1643 1644 1645 1646 1647 .. 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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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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