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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	St.Galler Kantonalbank	Asset Allocation	Other	CHF	CHE
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	St.Galler Kantonalbank	Asset Allocation	Other	CHF	CHE
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	St.Galler Kantonalbank	Asset Allocation	Other	CHF	CHE
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	St.Galler Kantonalbank	Asset Allocation	Other	CHF	CHE
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	St.Galler Kantonalbank	Equities	United States	All sectors	LUX
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	St.Galler Kantonalbank	Bonds	EUR	All (no restrictions)	LUX
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	St.Galler Kantonalbank	Asset Allocation	Other	EUR	LUX
	SGVP Circle Fund A1 (CHF) CH1213047371	SG Value Partners AG	Equities	All countries	All sectors	CHE
	SGVP Circle Fund A1 (EUR) CH1213047397	SG Value Partners AG	Equities	All countries	All sectors	CHE
	SGVP Circle Fund E1 (CHF) CH1213047454	SG Value Partners AG	Equities	All countries	All sectors	CHE
1 .. 1054 1055 1056 1057 1058 .. 5374
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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