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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	OLZ AG	Asset Allocation	Other	CHF	CHE
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	OLZ AG	Equities	Switzerland	All sectors	CHE
	OLZ Smart Invest - 65 ESG IR CH0366209838	OLZ AG	Equities	Switzerland	All sectors	CHE
	OLZ Smart Invest Dynamic I CH0420179720 Q	OLZ AG	Other Funds	Alternative assets	Other	CHE
	OLZ Smart Invest Dynamic IR CH0420179803	OLZ AG	Other Funds	Alternative assets	Other	CHE
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	FundPartner Solutions (Europe) S.A	Equities	Geographic Europe	All sectors	LUX
	ONE Sustainable Fund-Global Environment A - EUR LU0908372492	FundPartner Solutions (Europe) S.A	Equities	All countries	All sectors	LUX
1 .. 812 813 814 815 816 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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