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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Variopartner SICAV - Vontobel Conviction Balanced EUR R LU3093358052	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Variopartner SICAV - Vontobel Conviction Balanced USD A LU3093358136	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Other	LUX
	Variopartner SICAV - Vontobel Conviction Balanced USD AI LU3093358649 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Other	LUX
	Variopartner SICAV - Vontobel Conviction Balanced USD B LU3093358219 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Other	LUX
	Variopartner SICAV - Vontobel Conviction Balanced USD C LU3093358300 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Other	LUX
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Other	LUX
	Variopartner SICAV - Vontobel Conviction Balanced USD I LU3093358565 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Other	LUX
	Variopartner SICAV - Vontobel Conviction Balanced USD N LU3093358482 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Other	LUX
	Variopartner SICAV - Vontobel Conviction Balanced USD R LU3093358722 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Other	LUX
	Variopartner SICAV - Vontobel Conviction Conservative EUR A LU3093358995 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
1 .. 1666 1667 1668 1669 1670 .. 5256
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.