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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	First Trust Global Portfolios Limited	Equities	United States	All sectors	IRL
	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AC LU0504482406	Fisch Asset Management AG	Bonds	EUR	All (no restrictions)	LUX
	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AD LU0508301107	Fisch Asset Management AG	Bonds	EUR	All (no restrictions)	LUX
	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AE LU0504482315	Fisch Asset Management AG	Bonds	EUR	All (no restrictions)	LUX
	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BC LU0504482661 Q	Fisch Asset Management AG	Bonds	EUR	All (no restrictions)	LUX
	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BD LU0542658678 Q	Fisch Asset Management AG	Bonds	EUR	All (no restrictions)	LUX
	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE LU0504482588 Q	Fisch Asset Management AG	Bonds	EUR	All (no restrictions)	LUX
	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE2 LU0562928027 Q	Fisch Asset Management AG	Bonds	EUR	All (no restrictions)	LUX
	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BZC LU0996294285 Q	Fisch Asset Management AG	Bonds	EUR	All (no restrictions)	LUX
	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND MC LU1662787081 Q	Fisch Asset Management AG	Bonds	EUR	All (no restrictions)	LUX
1 .. 329 330 331 332 333 .. 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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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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