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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	de Pury Pictet Turrettini & Cie S.A.	Other Funds	Traditional assets	Other	CHE
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	de Pury Pictet Turrettini & Cie S.A.	Other Funds	Traditional assets	Other	CHE
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	de Pury Pictet Turrettini & Cie S.A.	Other Funds	Traditional assets	Other	CHE
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	de Pury Pictet Turrettini & Cie S.A.	Other Funds	Traditional assets	Other	CHE
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	de Pury Pictet Turrettini & Cie S.A.	Other Funds	Traditional assets	Other	CHE
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	de Pury Pictet Turrettini & Cie S.A.	Other Funds	Traditional assets	Other	CHE
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	de Pury Pictet Turrettini & Cie S.A.	Other Funds	Traditional assets	Other	CHE
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	Swiss Prime Site Solutions AG	Real Estate	Commercial properties		CHE
	Swiss Real Estate Funds I CHF CH0180953165 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	Pictet Asset Management S.A.	Equities	Switzerland	All sectors	CHE
1 .. 1127 1128 1129 1130 1131 .. 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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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.