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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	PvB Pernet von Ballmoos AG	Real Estate	Mixed properties		CHE
	Systematic DLT Fund Class A CHF LI0448059142 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class A EUR LI0448059126 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class B CHF LI0448059175 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class B EUR LI0448059159 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class B USD LI0448059167 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class C USD LI0448059191 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class E CHF LI0489845474 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class E EUR LI0494766004 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
	Systematic DLT Fund Class E USD LI0489845466 Q	Matrixport Asset Management	Other Funds	Alternative assets	Other	LIE
1 .. 1252 1253 1254 1255 1256 .. 5368
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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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