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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q	CACEIS (Switzerland) SA	Real Estate	Mixed properties		CHE
	US EquityFlex Anteilklasse E LU1611493906	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse F LU2190612007	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse I LU1138397838	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse P LU1138399024	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse X LU1138400137 Q	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse Y LU1138401531 Q	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse Z LU2869648779	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse ZF LU2869648696	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	US Large Cap Equity Fund A LU0429319345	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
1 .. 1652 1653 1654 1655 1656 .. 5255
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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