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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Allianz Diversified Swiss Equity A CH1443450213	Allianz Global Investors (Schweiz) AG	Equities	Switzerland	All sectors	CHE
	Allianz Diversified Swiss Equity IT9 CH1443450247 Q	Allianz Global Investors (Schweiz) AG	Equities	Switzerland	All sectors	CHE
	Allianz Swiss Bond IT9 CH1443450205 Q	Allianz Global Investors (Schweiz) AG	Bonds	CHF	All (no restrictions)	CHE
	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
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	LLB Swiss Investment AG	Money Market	Currencies of all OECD countries	Minimum rating BBB-	CHE
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	LLB Swiss Investment AG	Money Market	Currencies of all OECD countries	Minimum rating BBB-	CHE
1 .. 19 20 21 22 23 .. 5132
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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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