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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	EQUINOX Mixed CHF I (hedged) CH0270982249	Freigeist Asset Management AG	Asset Allocation	Other	EUR	CHE
	EQUINOX Mixed CHF I BVG CH0297835297 Q	Freigeist Asset Management AG	Asset Allocation	Other	EUR	CHE
	EQUINOX Mixed EUR CH0270982215	Freigeist Asset Management AG	Asset Allocation	Other	EUR	CHE
	EQUINOX Obligationen Global CHF CH1351976829	Freigeist Asset Management AG	Bonds	All currencies	All (no restrictions)	CHE
	EQUINOX Obligationen Global EUR CH1351976811	Freigeist Asset Management AG	Bonds	All currencies	All (no restrictions)	CHE
	Equities Canada Index NSL (CAD)I-X-acc CH1216998299 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	Equities Canada Index NSL I-X-acc CH0125122009 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	Equities Canada Index NSL I-X-acc CH0512686178 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Canada	All sectors	CHE
	Equities Canada Index NSL I-X-dist CH1466450645 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	Equities Emerging Markets Asia I-A-acc CH0023760173 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
1 .. 274 275 276 277 278 .. 5134
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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

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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