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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384	Valartis Bank AG	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	VTWM Special Funds - Global High Yield Bond Fund CHF LU1675772021 Q	PMG Investment Solutions AG	Bonds	All currencies	All (no restrictions)	LUX
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	PMG Investment Solutions AG	Bonds	All currencies	All (no restrictions)	LUX
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	PMG Investment Solutions AG	Bonds	All currencies	All (no restrictions)	LUX
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	PMG Investment Solutions AG	Equities	America	All sectors	LUX
	VVA - Aktien Euro Länder F CH0008410471 Q	UBS Switzerland AG, Zurich	Other Funds	Traditional assets	Other	CHE
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	UBS Switzerland AG, Zurich	Other Funds	Traditional assets	Other	CHE
	VVA - Aktien Euro Länder F (USD hedged) CH0271818186 Q	UBS Switzerland AG, Zurich	Other Funds	Traditional assets	Other	CHE
	VVA - Aktien Schweiz F CH0008410448 Q	UBS Switzerland AG, Zurich	Other Funds	Traditional assets	Other	CHE
	VVA - Aktien Schweiz F (EUR hedged) CH0271797331 Q	UBS Switzerland AG, Zurich	Other Funds	Traditional assets	Other	CHE
1 .. 1736 1737 1738 1739 1740 .. 1832
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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
Räffelstrasse 24

CH-8045 Zürich

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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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