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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CT (Lux) Responsible Global Equity R USD Acc LU1460793000	Columbia Threadneedle Investments	Equities	All countries	All sectors	LUX
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	Columbia Threadneedle Investments	Equities	Euro-Area	All sectors	LUX
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	DCP - Equity Income IS CHF acc. LU2828000633	Axxion S.A.	Equities	All countries	All sectors	LUX
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	Axxion S.A.	Equities	All countries	All sectors	LUX
	DCP - Equity Income P LU1112680704	Axxion S.A.	Equities	All countries	All sectors	LUX
	DCP - Hybrid Income I Acc - CHF LU2327434507	Axxion S.A.	Bonds	All currencies	All (no restrictions)	LUX
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	Axxion S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 218 219 220 221 222 .. 5488
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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
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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