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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten A LU1807300360	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten B LU2085925480	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten I LU0329748726	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten R LU0329748486	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	FAM Swiss Long Only Fund I Klasse CH1102717068	Fairway Asset Management AG	Equities	Switzerland	All sectors	CHE
	Family -D1 USD LU2347662954	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family -I EUR LU0131724808	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family -P dy EUR LU0208607746	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family -P EUR LU0130732364	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
1 .. 302 303 304 305 306 .. 5385
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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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