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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SGVP Circle Fund E1 (EUR) CH1213047470	SG Value Partners AG	Equities	All countries	All sectors	CHE
	SGVP Circle Fund F1 (CHF) CH1208462692	SG Value Partners AG	Equities	All countries	All sectors	CHE
	SGVP Circle Fund I1 (CHF) CH1213047413	SG Value Partners AG	Equities	All countries	All sectors	CHE
	Short Term Emerging Corporate Bonds D dm USD LU2609568337	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Short Term Emerging Corporate Bonds D USD LU2573010951	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Short Term Emerging Corporate Bonds HI CHF LU1055198003	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Short Term Emerging Corporate Bonds HI EUR LU1055198771	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1055 1056 1057 1058 1059 .. 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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