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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Exklusiv Portfolio SICAV – Renten R LU0329748486	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	FAM Swiss Long Only Fund I Klasse CH1102717068	Fairway Asset Management AG	Equities	Switzerland	All sectors	CHE
	FAST - Europe Fund Y-ACC-EUR LU0348529875	Fidelity International	Equities	Euro-Area	All sectors	LUX
	FBG CHF Managed CH0004311780	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
	FBG Euro Bond CH0004311970	Frankfurter Bankgesellschaft (Schweiz) AG	Bonds	EUR	All (no restrictions)	CHE
	FBG Europe Equity CH0008249739	Frankfurter Bankgesellschaft (Schweiz) AG	Equities	Geographic Europe	All sectors	CHE
	FBG Global Balanced Strategy CH0036321856	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	CHE
1 .. 279 280 281 282 283 .. 1848
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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
Hardturmstrasse 201

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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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