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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Alpina Best Select Equity LU0096826192 S	Alpina Capital Ltd.	Equities	All countries	All sectors	LUX
	Alpina Best Select Portfolio LU0096826515	Alpina Capital Ltd.	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	LLB Swiss Investment AG	Money Market	Currencies of all OECD countries	Minimum rating BBB-	CHE
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	LLB Swiss Investment AG	Money Market	Currencies of all OECD countries	Minimum rating BBB-	CHE
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	Serafin Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	Serafin Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	Serafin Asset Management AG	Other Funds	Traditional assets	Other	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

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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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