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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Swiss Market Tracker -Z CHF CH1106274470	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Market Tracker -Z dy CHF CH0037975692 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Mid Small Cap -I dy CHF CH0019087177 S	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Mid Small Cap -P dy CHF CH0003299580 S	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Mid Small Cap -R dy CHF CH0019087219	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Mid Small Cap -Z CHF CH1106274728	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Physical Gold Plus Fund USD I CH0560679588 Q	Rothschild & Co Bank AG	Asset Allocation	Other	USD	CHE
	Swiss Physical Gold Plus Fund USD R CH0560679620	Rothschild & Co Bank AG	Asset Allocation	Other	USD	CHE
	Swiss Physical Gold Plus Fund USD S CH0560679703	Rothschild & Co Bank AG	Asset Allocation	Other	USD	CHE
1 .. 1126 1127 1128 1129 1130 .. 5383
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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

E-Mail: info@swissfunddata.ch

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