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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	Hérens Quality Asset Management AG	Equities	Geographic Europe	All sectors	LUX
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	Hérens Quality Asset Management AG	Equities	Switzerland	All sectors	LUX
	HQAM Quality USA Equity Fund USD - B LU0199670695	Hérens Quality Asset Management AG	Equities	United States	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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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