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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	Crossinvest SA	Other Funds	Traditional assets	Other	LUX
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	Crossinvest SA	Equities	Switzerland	All sectors	LUX
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	Crossinvest SA	Equities	Switzerland	All sectors	LUX
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	Crossinvest SA	Equities	Switzerland	All sectors	LUX
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	Crossinvest SA	Equities	Switzerland	All sectors	LUX
	Crypto Market Index Fund A (CHF) CH1140916755 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Crypto Market Index Fund A (USD) CH1140916805 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Crypto Market Index Fund I (CHF) CH1140916789 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Crypto Market Index Fund I (USD) CH1140916813 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	CS EUROREAL A CHF in Liquidation DE0009751404	Commerzbank (Schweiz) AG	Real Estate	Mixed properties		DEU
1 .. 169 170 171 172 173 .. 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

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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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