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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	PMG Investment Solutions AG	Bonds	All currencies	All (no restrictions)	LUX
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	PMG Investment Solutions AG	Bonds	All currencies	All (no restrictions)	LUX
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	CHE
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	CHE
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	CHE
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	CHE
	World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	CHE
	World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	CHE
	World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	CHE
	World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	CHE
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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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