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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
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist CH0186920168	UBS Asset Management Switzerland AG, Zurich	Equities	Asia	All sectors	CHE
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist CH0289835073	UBS Asset Management Switzerland AG, Zurich	Equities	Asia	All sectors	CHE
	UBS (CH) Equity Fund - Emerging Asia (USD) P-dist CH0000966991 S	UBS Asset Management Switzerland AG, Zurich	Equities	Asia	All sectors	CHE
	UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist CH0203271801	UBS Asset Management Switzerland AG, Zurich	Equities	Asia	All sectors	CHE
	Emerging Local Bond Fund Inst acc IE00B29K0P99	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
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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
Hardturmstrasse 201

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.