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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ellipsis Global Convertible Fund IEUR FR0013423241	Ellipsis AM	Bonds
	Ellipsis Global Convertible Fund IUSD FR0013416294	Ellipsis AM	Bonds
	Ellipsis Global Convertible Fund JEUR FR0013423266	Ellipsis AM	Bonds
	Ellipsis Global Convertible Fund JUSD FR0013423274	Ellipsis AM	Bonds
	Ellipsis Global Convertible Fund PEUR FR0013423282	Ellipsis AM	Bonds
	Ellipsis Global Convertible Fund SCHF FR0013423233	Ellipsis AM	Bonds
	Ellipsis Global Convertible Fund YCHF FR0013416286	Ellipsis AM	Bonds
	Ellipsis Global Convertible Fund YEUR FR0013416278	Ellipsis AM	Bonds
	Ellipsis High Yield Fund IEUR FR0011122019	Ellipsis AM	Bonds
	Ellipsis High Yield Fund JCHF FR0012581882	Ellipsis AM	Bonds
1 .. 3206 3207 3208 3209 3210 .. 5211
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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