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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Crossfund Sicav - Crossinvest Swiss Opportunity Fund I EUR LU1900852440	Crossinvest SA	Equities	Switzerland	All sectors	LUX
	Crossfund Sicav - Crossinvest Swiss Opportunity Fund I USD LU1900852796	Crossinvest SA	Equities	Switzerland	All sectors	LUX
	Crossfund Sicav - Crossinvest Swiss Opportunity Fund P EUR LU1900852952	Crossinvest SA	Equities	Switzerland	All sectors	LUX
	Crossfund Sicav - Crossinvest Swiss Opportunity Fund P USD LU1900853174	Crossinvest SA	Equities	Switzerland	All sectors	LUX
	Crypto Market Index Fund A (CHF) CH1140916755 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Crypto Market Index Fund A (USD) CH1140916805 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Crypto Market Index Fund I (CHF) CH1140916789 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Crypto Market Index Fund I (USD) CH1140916813 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	CS EUROREAL A CHF in Liquidation DE0009751404	Commerzbank (Schweiz) AG	Real Estate	Mixed properties		DEU
	CS EUROREAL A EUR in Liquidation DE0009805002	Commerzbank (Schweiz) AG	Real Estate	Mixed properties		DEU
1 .. 222 223 224 225 226 .. 1834
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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
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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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