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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Fonds BCJ Balancé AA CH1240276431	Banque Cantonal du Jura	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Fonds BCJ Balancé AT CH1240276449	Banque Cantonal du Jura	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Fonds BCJ Balancé P CH1240276456	Banque Cantonal du Jura	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Fonds BCJ Défensif AA CH1240276407	Banque Cantonal du Jura	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	Fonds BCJ Défensif AT CH1240276415	Banque Cantonal du Jura	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	Fonds BCJ Défensif P CH1240276423	Banque Cantonal du Jura	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	FONDS IMMOBILIER ROMAND CH0014586710	GEP SA	Real Estate	Mixed properties		CHE
1 .. 319 320 321 322 323 .. 5286
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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