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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) IE00BYWJ7569	Diamond Capital Management (Singapore) Pte Ltd	Bonds	USD	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	UBS Asset Management Switzerland AG, Zurich	Equities	Europe excl. UK	All sectors	LUX
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	UBS Asset Management Switzerland AG, Zurich	Equities	Europe excl. UK	All sectors	LUX
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	UBS Asset Management Switzerland AG, Zurich	Equities	Europe excl. UK	All sectors	LUX
1 .. 222 223 224 225 226 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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