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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNCA VALUE EUROPE N FR0013294303	DNCA Finance	Equities	Traditional Europe	All sectors	FRA
	Dominicé - European Equities Plus A CH0557758643 S	Dominicé & Co. Asset Management	Equities	Euro-Area	All sectors	CHE
	Dominicé - US Equities Plus A CH0205310540 S	Dominicé & Co. Asset Management	Equities	United States	All sectors	CHE
	Dominicé - US Equities Plus B CH0205310987	Dominicé & Co. Asset Management	Equities	United States	All sectors	CHE
	Dominicé - US Equities Plus C CH1352943711 Q	Dominicé & Co. Asset Management	Equities	United States	All sectors	CHE
	Dominicé Swiss Property Fund CH0215751527	Dominicé & Co. Asset Management	Real Estate	Mixed properties		CHE
	DSC (CH) Obligationenfonds CHF R CH1136467094	Dreyfus Söhne & Cie AG, Banquiers	Bonds	CHF	All (no restrictions)	CHE
	DSC Asset Allocation Fund A AT0000A1E853	Dreyfus Söhne & Cie AG, Banquiers	Asset Allocation	Other	CHF	AUT
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	Dreyfus Söhne & Cie AG, Banquiers	Asset Allocation	Other	CHF	AUT
	DSC Equity Fund – Communication Services A AT0000A10006	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	Telecommunication	AUT
1 .. 260 261 262 263 264 .. 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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