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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	DCP - Hybrid Income IS Acc - CHF LU1608548712	Axxion S.A.	Bonds	All currencies	All (no restrictions)	LUX
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	Axxion S.A.	Bonds	All currencies	All (no restrictions)	LUX
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	Axxion S.A.	Bonds	All currencies	All (no restrictions)	LUX
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	Axxion S.A.	Bonds	All currencies	All (no restrictions)	LUX
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	Axxion S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 230 231 232 233 234 .. 5568
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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
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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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