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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	European Equity Fund Q LU0983346296	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European High Yield Bond Fund A LU0596127604	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	European High Yield Bond Fund Adm LU0596127786	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	European High Yield Bond Fund I LU0596125814 Q	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	European High Yield Bond Fund Q LU1032541671	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	European Opportunity Sustainable (EUR) P-dist CH0002791702 S	UBS Asset Management Switzerland AG, Zurich	Equities	Traditional Europe	All sectors	CHE
	European Opportunity Sustainable (EUR) Q-dist CH0203271504	UBS Asset Management Switzerland AG, Zurich	Equities	Traditional Europe	All sectors	CHE
	European Smaller Companies Equity Fund A LU0382931250	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund I LU0382931417 Q	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund Q LU1001671582	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
1 .. 300 301 302 303 304 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.