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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Equity Fund A LU0133084623	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund A EUR LU1438968890	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund Adq LU0133084896	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund I LU0133084979 Q	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund I EUR LU1382644083 Q	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund Q LU0860350148	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund Q GBP LU0864768196	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets HZ GBP LU2317075906 Q	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets HZ HKD LU3052021428 Q	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
1 .. 273 274 275 276 277 .. 1849
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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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