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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	EnPa Value Opportunity Fund A CH0429273664 S	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	EnPa Value Opportunity Fund EURh CH0504536050	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	EnPa Value Opportunity Fund S CH0429273672	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	EnPa Value Opportunity Fund USDh CH0504536068	Entrepreneur Partners AG	Equities	All countries	All sectors	CHE
	EQUINOX Aktien Schweiz CHF CH0132859700	Freigeist Asset Management AG	Equities	Switzerland	All sectors	CHE
	EQUINOX Aktien Schweiz CHF I CH0236903032	Freigeist Asset Management AG	Equities	Switzerland	All sectors	CHE
	EQUINOX Aktien Schweiz FLEX CHF CH1245516203	Freigeist Asset Management AG	Equities	Switzerland	All sectors	CHE
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	Freigeist Asset Management AG	Equities	Switzerland	All sectors	CHE
	EQUINOX Aktien Welt CHF CH0000823531	Freigeist Asset Management AG	Equities	All countries	All sectors	CHE
	EQUINOX Aktien Welt EUR CH0018882594	Freigeist Asset Management AG	Equities	All countries	All sectors	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

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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