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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Sustainable Credit R USD LU1759469189	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Global Sustainable Credit Z USD LU2317078082 Q	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Global Technology Equity Fund A LU1244139660	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund I LU1400230865 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund I LU1244139827 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund I EUR LU1382644323 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund Q LU1244140163	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund Qd GBP LU1453466572	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund Qh EUR LU1453466739	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities - J GBP LU2446784675	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
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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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