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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 E	China Post Global (UK) Limited	Bonds	GBP	Bonds: medium term: 2 - 5 years	IRL
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	China Post Global (UK) Limited	Bonds	GBP	Bonds: medium term: 2 - 5 years	IRL
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	China Post Global (UK) Limited	Bonds	GBP	Bonds: medium term: 2 - 5 years	IRL
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	Colchester Global Investors Limited	Asset Allocation	Other	USD	CHE
	Commercial Finance Opportunities Fund LU1350417850 Q	Prestige Funds	Other Funds	Absolute return	Other	LUX
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	Commodities Real Return Fund Inst acc IE00B1BXJ858	PIMCO LLC	Other Funds	Absolute return	Other	IRL
	CompAM FUND - Active Dollar Bond A Accu LU0295370547	ACOLIN Fund Services AG	Bonds	USD	All (no restrictions)	LUX
	CompAM FUND - Active Dollar Bond E Accu LU0334388005	ACOLIN Fund Services AG	Bonds	USD	All (no restrictions)	LUX
1 .. 179 180 181 182 183 .. 5568
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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