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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Alken Fund-Income Opportunities Y1h - JPY LU1978680665	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities Y1hd - JPY LU1951508933	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities Y3h - JPY LU1978680822	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Income Opportunities Y3hd - JPY LU1951509154	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	Alken Fund-Small Cap Europe A - EUR LU0524465548	AFFM S.A.	Equities	Euro-Area	All sectors	LUX
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	AFFM S.A.	Equities	Euro-Area	All sectors	LUX
	Alken Fund-Small Cap Europe GB1 LU0953349890	AFFM S.A.	Equities	Euro-Area	All sectors	LUX
	Alken Fund-Small Cap Europe R - EUR LU0300834669	AFFM S.A.	Equities	Euro-Area	All sectors	LUX
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
1 .. 19 20 21 22 23 .. 5172
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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.