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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity A USD LU1850437036	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity B CHF LU1850437895	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity B EUR LU1850437622	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity B USD LU1850437549	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
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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
Hardturmstrasse 201

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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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