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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Warburg Value Fund A LU0208289198	FundRock Management Company S.A.	Equities	OECD countries	All sectors	LUX
	Warburg Value Fund B LU0208289271	FundRock Management Company S.A.	Equities	OECD countries	All sectors	LUX
	Warburg Value Fund C LU0706095410	FundRock Management Company S.A.	Equities	OECD countries	All sectors	LUX
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	Rothschild & Co Bank AG	Other Funds	Traditional assets	Metals	CHE
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU IE00BK5STR80	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU IE00BK5STP66	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU IE00BK5STQ73	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU IE00BK5STN43 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU IE00BL6VN711	Wellington Management Company LLP	Bonds	USD	All (no restrictions)	IRL
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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