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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q	EMCORE AG	Other Funds	Absolute return	Options	DEU
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q	EMCORE AG	Bonds	USD	All (no restrictions)	LIE
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	EMCORE AG	Bonds	USD	All (no restrictions)	LIE
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	EMCORE AG	Bonds	USD	All (no restrictions)	LIE
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q	EMCORE AG	Hedge Funds	Other	Other	LIE
	Emerging Local Bond Fund Inst acc IE00B29K0P99	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Bond Fund A LU0207127084	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
1 .. 260 261 262 263 264 .. 5195
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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

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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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