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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DZPB II - Stiftungen E LU1807305914	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
1 .. 261 262 263 264 265 .. 5487
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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