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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities Z SGD LU2799963728	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Unconstrained Bond Fund A LU1216622131	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Ah EUR LU1245572752	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund I LU1216622214 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Q LU1216622305	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Qh CHF LU1439084374	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Qh EUR LU1439084705	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
1 .. 380 381 382 383 384 .. 1853
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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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