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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund Q LU0860350221	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Income - Interest & Dividend B LU2441285215	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Income - Interest & Dividend C LU2441285306	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Income - Interest & Dividend CH-hedged LU2441285488	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Income - Interest & Dividend P LU0388926494	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	PIMCO LLC	Asset Allocation	Other	USD	IRL
	Global Investment Grade Credit Fund Inst acc IE0034085260	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
1 .. 381 382 383 384 385 .. 1840
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.