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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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 I dm GBP LU2273156369	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets I dy USD LU2273156443	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets I GBP LU2273156526	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Index -I EUR LU0474967725	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
1 .. 286 287 288 289 290 .. 1835
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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