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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	PIMCO LLC	Bonds	All currencies	Bonds: medium term: 2 - 5 years	IRL
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	PIMCO LLC	Bonds	All currencies	Bonds: medium term: 2 - 5 years	IRL
	Global Natural Resources Equity Fund A LU0272423673	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Natural Resources Equity Fund I LU0272423913 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Natural Resources Equity Fund Q EUR LU0876475368	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Natural Resources Equity Fund Q GBP LU1382644919	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global New Discovery Fund A1 EUR LU2219428682	MFS International Limited	Equities	All countries	All sectors	LUX
	Global New Discovery Fund A1USD LU2219428500	MFS International Limited	Equities	All countries	All sectors	LUX
	Global New Discovery Fund AH1EUR LU2219428765	MFS International Limited	Equities	All countries	All sectors	LUX
1 .. 383 384 385 386 387 .. 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

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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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