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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	Leonteq Securities AG	Money Market	EUR	No restrictions	CHE
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	Leonteq Securities AG	Money Market	USD	No restrictions	CHE
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	Leonteq Securities AG	Equities	All countries	All sectors	CHE
	Euro Bond Inst acc IE0004931386	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Euro Bond Inst Hdg IE00B1808R10	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Euro Bond Inst Inc IE0030554277	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Euro Credit Fund Inst acc IE00B2NSVP60	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Euro Income Bond Fund Inst acc IE00B3V8Y234	PIMCO LLC	Bonds	All currencies	Bonds: long term: over 5 years	IRL
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	PIMCO LLC	Money Market	All currencies	Minimum rating BB	IRL
	EuroEquityFlex Anteilklasse F LU2241121222	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
1 .. 251 252 253 254 255 .. 1852
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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