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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	Banque Bonhôte & Cie SA	Other Funds	Traditional assets	Metals	CHE
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	Banque Bonhôte & Cie SA	Other Funds	Traditional assets	Metals	CHE
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	Banque Bonhôte & Cie SA	Hedge Funds	Multi-strategies	Convertible arbitrage	CHE
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	Banque Bonhôte & Cie SA	Hedge Funds	Multi-strategies	Convertible arbitrage	CHE
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	Banque Bonhôte & Cie SA	Hedge Funds	Multi-strategies	Convertible arbitrage	CHE
	Bonhôte Impact Fund A-CHF LU1967581866	Banque Bonhôte & Cie SA	Asset Allocation	Other	CHF	LUX
	Bonhôte Impact Fund I-CHF LU1967582088 Q	Banque Bonhôte & Cie SA	Asset Allocation	Other	CHF	LUX
	Bonhôte Impact Fund I-EUR LU1967582161	Banque Bonhôte & Cie SA	Asset Allocation	Other	CHF	LUX
	Bonhôte Selection - Obligations HR Multi-Fonds (CHF) CH0016884980	Banque Bonhôte & Cie SA	Bonds	All currencies	Bonds: long term: over 5 years	CHE
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	Banque Bonhôte & Cie SA	Equities	Traditional Europe	All sectors	CHE
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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