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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 Q	Helvetica Property Investors AG	Real Estate	Residential properties		CHE
	Helvetica Swiss Opportunity Fund CH0434725054 Q	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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