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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Europe Index JS EUR LU1876525889 Q	Pictet Asset Management S.A.	Equities	Traditional Europe	All sectors	LUX
	European Equity Fund A LU0285830955	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Equity Fund Adq LU0285831177	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Equity Fund I LU0285831334 Q	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Equity Fund Q LU0983346296	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	Pictet Asset Management S.A.	Equities	Traditional Europe	All sectors	CHE
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	Pictet Asset Management S.A.	Equities	Traditional Europe	All sectors	CHE
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	Pictet Asset Management S.A.	Equities	Traditional Europe	All sectors	CHE
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	Pictet Asset Management S.A.	Equities	Traditional Europe	All sectors	CHE
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	Pictet Asset Management S.A.	Equities	Traditional Europe	All sectors	CHE
1 .. 310 311 312 313 314 .. 5570
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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