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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	Richelieu Gestion	Equities	France	All sectors	FRA
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	Richelieu Gestion	Equities	France	All sectors	FRA
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	KBL European Private Bankers	Asset Allocation	Other	EUR	LUX
	RM Smart Strategy Fund CHF CH0297417526	LLB Swiss Investment AG	Asset Allocation	Growth (66% - 90% equities)	EUR	CHE
	RM Smart Strategy Fund EUR CH0256574978	LLB Swiss Investment AG	Asset Allocation	Growth (66% - 90% equities)	EUR	CHE
	Robus Umbrella - Robus Mid-Market Value Bond Fund A LU0960826575	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	LUX
1 .. 1028 1029 1030 1031 1032 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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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