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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ethna-AKTIV USD - A LU0985093219	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
	Ethna-AKTIV USD - T LU0985094027	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
	Ethna-DEFENSIV A LU0279509904	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Ethna-DEFENSIV SIA-A LU0868353987	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Ethna-DEFENSIV SIA-T LU0868354365	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Ethna-DEFENSIV T LU0279509144	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Ethna-DYNAMISCH A LU0455734433	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
	Ethna-DYNAMISCH CHF-T LU1939236409	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
	Ethna-DYNAMISCH SIA USD-T LU1939236581	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
1 .. 299 300 301 302 303 .. 1836
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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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