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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	ACOLIN Fund Services AG	Other Funds	Absolute return	Other	LUX
	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
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	Banque Bonhôte & Cie SA	Other Funds	Traditional assets	Metals	CHE
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	Banque Bonhôte & Cie SA	Other Funds	Traditional assets	Metals	CHE
1 .. 123 124 125 126 127 .. 5200
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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
Hardturmstrasse 201

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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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