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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Gutzwiller ONE CH0012453558	Gutzwiller Fonds Management AG	Equities	United States	All sectors	CHE
	Gutzwiller TWO USD (USD) CH0013139156	Gutzwiller Fonds Management AG	Hedge Funds	Event driven	Other	CHE
	HAL European Small Cap Equities ID LU2841227809	Hauck & Aufhäuser Fund Services S.A.	Equities	Geographic Europe	Financial services	LUX
	HAL European Small Cap Equities IT New LU0229455992 Q	Hauck & Aufhäuser Fund Services S.A.	Equities	Geographic Europe	Financial services	LUX
	HAL European Small Cap Equities RA LU0100177772	Hauck & Aufhäuser Fund Services S.A.	Equities	Geographic Europe	Financial services	LUX
	HAL European Small Cap Equities RT LU0100177426	Hauck & Aufhäuser Fund Services S.A.	Equities	Geographic Europe	Financial services	LUX
	Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S CH1169423436	PMG Investment Solutions AG	Hedge Funds	Other	Managed futures	CHE
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	PMG Investment Solutions AG	Equities	Geographic Europe	All sectors	CHE
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	PMG Investment Solutions AG	Equities	Geographic Europe	All sectors	CHE
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	PMG Investment Solutions AG	Equities	All countries	All sectors	CHE
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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
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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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