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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Exane Pleiade Fund A-CHF LU0616900931 Q	Exane Asset Management	Equities	All countries	All sectors	LUX
	Exane Pleiade Fund A-USD LU0616900857 Q	Exane Asset Management	Equities	All countries	All sectors	LUX
	Exane Pleiade Fund B LU0616900774	Exane Asset Management	Equities	All countries	All sectors	LUX
	Exane Pleiade Fund B LU2153539155	Exane Asset Management	Equities	All countries	All sectors	LUX
	Exane Pleiade Fund S LU2049492049 Q	Exane Asset Management	Equities	All countries	All sectors	LUX
	Exane Zephyr Fund A AC LU1336183840 Q	Exane Asset Management	Equities		All sectors	LUX
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	J. Safra Sarasin Investmentfonds AG	Bonds	CHF	All (no restrictions)	LUX
	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
1 .. 314 315 316 317 318 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.