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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Chinese Local Currency Debt K RMB LU2280527362	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt K USD LU2334141665	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt P dm RMB LU2496634333	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	Bank CIC (Schweiz) AG	Bonds	CHF	Bonds: medium term: 2 - 5 years	LUX
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	Bank CIC (Schweiz) AG	Bonds	CHF	Bonds: medium term: 2 - 5 years	LUX
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	Bank CIC (Schweiz) AG	Bonds	CHF	Bonds: medium term: 2 - 5 years	LUX
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	Bank CIC (Schweiz) AG	Bonds	CHF	Bonds: medium term: 2 - 5 years	LUX
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	Bank CIC (Schweiz) AG	Bonds	CHF	Bonds: medium term: 2 - 5 years	LUX
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	Bank CIC (Schweiz) AG	Bonds	CHF	Bonds: medium term: 2 - 5 years	LUX
1 .. 173 174 175 176 177 .. 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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