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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Real Return Fund Inst acc IE0033591748	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Real Return Fund Inst Hdg IE0033667878	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Real Return Fund Inst Inc IE0033591854	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Technology Equity Fund A LU1244139660	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund I LU1244139827 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund I EUR LU1382644323 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund Q LU1244140163	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund Qd GBP LU1453466572	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund Qh EUR LU1453466739	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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