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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Aggregate Bond Fund Qh EUR LU1127969753	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	PIMCO LLC	Asset Allocation	Other	USD	IRL
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	PIMCO LLC	Asset Allocation	Other	USD	IRL
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	PIMCO LLC	Asset Allocation	Other	USD	IRL
	Global Bond EX-US Inst acc IE0032875761	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Bond Inst acc IE0002461055	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Bond Inst CHF H Inc IE0032876173	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Bond Inst Hdg IE0033051115	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Bond Inst Inc IE0002460198	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
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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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