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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	European High Yield Bond Fund A LU0596127604	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	European High Yield Bond Fund Adm LU0596127786	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	European High Yield Bond Fund I LU0596125814 Q	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	European High Yield Bond Fund Q LU1032541671	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	European Smaller Companies Equity Fund A LU0382931250	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund I LU0382931417 Q	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund Q LU1001671582	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund Q GBP LU1028171921	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	EUROSE C FR0007051040	DNCA Finance	Bonds	European currencies	All (no restrictions)	FRA
	Exane Ceres Fund A LU0284634564 Q	Exane Asset Management	Equities	OECD countries	Consumer staples	LUX
1 .. 253 254 255 256 257 .. 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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Information on processed Personal Data

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.