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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Signature Portfolio A (CHF) CH1448304373 Q	1741 Fund Solutions AG	Other Funds	Traditional assets	n.a.	CHE
	Signature Portfolio A (EUR) CH1448304951 Q	1741 Fund Solutions AG	Other Funds	Traditional assets	n.a.	CHE
	Signature Portfolio A (USD) CH1448304480 Q	1741 Fund Solutions AG	Other Funds	Traditional assets	n.a.	CHE
	SK Enhanced Fund Equities V1 CH0380362530	UBS Fund Management (Switzerland) AG	Equities	Switzerland	All sectors	CHE
	SK Enhanced Fund Fixed Income A CH0380362555	UBS Fund Management (Switzerland) AG	Bonds	CHF	All (no restrictions)	CHE
	SK Enhanced Fund Fixed Income V1 CH0380362670	UBS Fund Management (Switzerland) AG	Bonds	CHF	All (no restrictions)	CHE
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating IE00BZ60K206	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income IE00BGV5W214	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
1 .. 1068 1069 1070 1071 1072 .. 5256
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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