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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds CH0004015282	Banque Cantonale de Genève	Bonds	CHF	All (no restrictions)	CHE
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	Banque Cantonale de Genève	Equities	United States	All sectors	CHE
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	Banque Cantonale de Genève	Equities	United States	All sectors	CHE
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301	Banque Cantonale de Genève	Equities	United States	All sectors	CHE
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	PvB Pernet von Ballmoos AG	Real Estate	Mixed properties		CHE
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	PvB Pernet von Ballmoos AG	Real Estate	Mixed properties		CHE
	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
1 .. 1252 1253 1254 1255 1256 .. 5148
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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

E-Mail: info@swissfunddata.ch

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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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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.