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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BZ Fine Digital LU0574144480 S	BZ Bank Aktiengesellschaft	Equities	Euro-Area	Energy	LUX
	BZ Fine Europe LU0574145537 S	BZ Bank Aktiengesellschaft	Equities	Euro-Area	All sectors	LUX
	BZ Fine Pharma LU0695504364 S	BZ Bank Aktiengesellschaft	Equities	Euro-Area	Natural resources	LUX
	Cadmos-Balanced CHF A-ACC LU1361805259	de Pury Pictet Turrettini & Cie S.A.	Asset Allocation	Other	CHF	LUX
	Cadmos-Balanced CHF B-Dist LU1300552491	de Pury Pictet Turrettini & Cie S.A.	Asset Allocation	Other	CHF	LUX
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601	de Pury Pictet Turrettini & Cie S.A.	Asset Allocation	Other	CHF	LUX
	Cadmos-European Equities A LU0269642889	de Pury Pictet Turrettini & Cie S.A.	Equities	Geographic Europe	Financial services	LUX
	Cadmos-European Equities B LU0412997206	de Pury Pictet Turrettini & Cie S.A.	Equities	Geographic Europe	Financial services	LUX
	Cadmos-Swiss Equitues A LU1045226963 S	de Pury Pictet Turrettini & Cie S.A.	Equities	Geographic Europe	Financial services	LUX
	Cadmos-Swiss Equitues B LU1045227185	de Pury Pictet Turrettini & Cie S.A.	Equities	Geographic Europe	Financial services	LUX
1 .. 126 127 128 129 130 .. 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

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

Right to withdraw consent in respect of data protection

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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.