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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	US EquityFlex Anteilklasse Z LU2869648779	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse ZF LU2869648696	FundRock Management Company 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
1 .. 1652 1653 1654 1655 1656 .. 1852
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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
Hardturmstrasse 201

CH-8005 Zürich

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