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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	J. Safra Sarasin Investmentfonds AG	Bonds	CHF	All (no restrictions)	LUX
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	J. Safra Sarasin Investmentfonds AG	Bonds	GBP	All (no restrictions)	LUX
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	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
1 .. 308 309 310 311 312 .. 5489
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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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