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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	Tareno AG, Basel	Equities	All countries	All sectors	LUX
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Other	LUX
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vaudoise Umbrella Fund - Balanced A CH0348067023	Vaudoise Vie Compagnie d'Assurances SA	Other Funds	Traditional assets	Other	CHE
	Vaudoise Umbrella Fund - Balanced N CH0348067171	Vaudoise Vie Compagnie d'Assurances SA	Other Funds	Traditional assets	Other	CHE
	Vaudoise Umbrella Fund - Defensive A CH0348205045	Vaudoise Vie Compagnie d'Assurances SA	Other Funds	Traditional assets	Other	CHE
	Vaudoise Umbrella Fund - Defensive M CH0348066819	Vaudoise Vie Compagnie d'Assurances SA	Other Funds	Traditional assets	Other	CHE
	Vaudoise Umbrella Fund - Defensive N CH0348066850	Vaudoise Vie Compagnie d'Assurances SA	Other Funds	Traditional assets	Other	CHE
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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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