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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	North American Equities Tracker Z USD CH0180951870 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	NPB Dynamic Fixed Income Fund EUR CH0038053606	NPB Neue Privat Bank AG	Bonds	All currencies	All (no restrictions)	CHE
	Nutrition - I dy USD LU2468219683	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -HR USD LU0474969770 Q	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -I dy EUR LU1322371821	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -I dy GBP LU0448837160	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -I EUR LU0366533882	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -I USD LU0428745664	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -P dy EUR LU0366534690	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -P dy GBP LU0366534856	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
1 .. 809 810 811 812 813 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.