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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	US Large Cap Growth Equity Fund Q GBP LU1028171848	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Value Equity Fund A LU0133099654	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Value Equity Fund I LU0133100338 Q	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Value Equity Fund Q LU0885324813	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Value Equity Fund Q GBP LU1028172226	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Value Equity Fund Q10 LU1417862023	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US New Technology Fund Klasse 1 CH0012266091	PMG Investment Solutions AG	Equities	North America	Information technology	CHE
	US New Technology Fund Klasse A CH1230759651	PMG Investment Solutions AG	Equities	North America	Information technology	CHE
	US Next Technology Fund A CH1345003367	Alpina Capital Ltd.	Equities	North America	Information technology	CHE
	US Next Technology Fund G CH1345003359	Alpina Capital Ltd.	Equities	North America	Information technology	CHE
1 .. 1644 1645 1646 1647 1648 .. 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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