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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Helvetia I Fonds Europa IV CH0484259509 Q	Helvetia Versicherungen	Equities	Euro-Area	All sectors	CHE
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	Helvetia Versicherungen	Equities	North America	All sectors	CHE
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	Helvetia Versicherungen	Equities	North America	All sectors	CHE
	Helvetica Swiss Commercial Fund CH0335507932	Helvetica Property Investors AG	Real Estate	Commercial properties		CHE
	Helvetica Swiss Living Fund CH0495275668	Helvetica Property Investors AG	Real Estate	Residential properties		CHE
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
1 .. 396 397 398 399 400 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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