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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GLKB ESG Einkommen R CH1293267626	LLB Swiss Investment AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	LLB Swiss Investment AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	GLKB ESG Kapitalgewinn R CH1293270398	LLB Swiss Investment AG	Asset Allocation	Equities (> 90% equities)	CHF	CHE
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	LLB Swiss Investment AG	Asset Allocation	Equities (> 90% equities)	CHF	CHE
	GLKB ESG Wachstum R CH1293270372	LLB Swiss Investment AG	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	LLB Swiss Investment AG	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	Global Aggregate Bond Fund A LU0133095157	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund A EUR LU1438968973	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund I LU0133095660 Q	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund Q EUR LU1127969670	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
1 .. 371 372 373 374 375 .. 1839
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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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