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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	ACOLIN Fund Services AG	Other Funds	Absolute return	Other	LUX
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	ACOLIN Fund Services AG	Other Funds	Absolute return	Other	LUX
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	ACOLIN Fund Services AG	Asset Allocation	Other	EUR	LUX
	Bond 12M CHF hedged I Cap LU2182441225 Q	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bond 12M EUR F Cap LU2182441811	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bond 12M EUR I Cap LU2182441142 Q	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bond 12M EUR I Dis LU2182441498 Q	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bond 12M EUR R Cap LU2182441571	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bond 12M EUR R Dis LU2182441654	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
1 .. 120 121 122 123 124 .. 5177
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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

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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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