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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Enhanced Liquidity USD -P dy CH0021732554	Pictet Asset Management S.A.	Money Market	USD	Minimum rating A	CHE
	Enhanced Liquidity USD -R dy CH0021731838	Pictet Asset Management S.A.	Money Market	USD	Minimum rating A	CHE
	Enhanced Liquidity USD F dy CH0599811418	Pictet Asset Management S.A.	Money Market	USD	Minimum rating A	CHE
	Enhanced Liquidity USD J dy CH0380645348	Pictet Asset Management S.A.	Money Market	USD	Minimum rating A	CHE
	Enhanced Liquidity USD P CH0598313978	Pictet Asset Management S.A.	Money Market	USD	Minimum rating A	CHE
	Enhanced Liquidity USD R CH0596699485	Pictet Asset Management S.A.	Money Market	USD	Minimum rating A	CHE
	Enpa Opportunity Fund A CH0429273664 S	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	Enpa Opportunity Fund EUR CH0504536050	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	Enpa Opportunity Fund S CH0429273672	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	Enpa Opportunity Fund USD CH0504536068	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
1 .. 290 291 292 293 294 .. 1827
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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
Räffelstrasse 24

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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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