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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16 CH0317369442 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18 CH0415341269 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18 CH0434878952 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	Valiant Bank	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	Valiant Bank	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	Valiant Bank	Asset Allocation	Other	CHF	CHE
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	Valiant Bank	Asset Allocation	Other	CHF	CHE
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	Valiant Bank	Asset Allocation	Other	CHF	CHE
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	Valiant Bank	Asset Allocation	Other	CHF	CHE
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	Valiant Bank	Asset Allocation	Other	CHF	CHE
1 .. 1655 1656 1657 1658 1659 .. 1833
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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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