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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Residentia CH0100612339	UBS Asset Management Switzerland AG, Zurich	Real Estate	Mixed properties		CHE
	responsAbility Global Micro and SME Finance Fund B LU0180189770	responsAbility Investments AG	Other Funds	Alternative assets	Other	LUX
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	responsAbility Investments AG	Other Funds	Alternative assets	Other	LUX
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	responsAbility Investments AG	Other Funds	Alternative assets	Other	LUX
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	responsAbility Investments AG	Other Funds	Alternative assets	Other	LUX
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	responsAbility Investments AG	Other Funds	Alternative assets	Other	LUX
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	responsAbility Investments AG	Other Funds	Alternative assets	Other	LUX
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF LU2443757666 Q	responsAbility Investments AG	Bonds	All currencies	All (no restrictions)	LUX
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR LU2443757740 Q	responsAbility Investments AG	Bonds	All currencies	All (no restrictions)	LUX
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR LU2443760025 Q	responsAbility Investments AG	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1025 1026 1027 1028 1029 .. 5373
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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