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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Helvetica Swiss Opportunity Fund CH0434725054	Helvetica Property Investors AG	Real Estate	Commercial 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-12 USD LU1931798604	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 A-6 USD LU1931804691	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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