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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	Federated Hermes International Funds PLC	Equities	Switzerland	All sectors	IRL
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	Federated Hermes International Funds PLC	Equities	Switzerland	All sectors	IRL
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	Federated Hermes International Funds PLC	Equities	Switzerland	All sectors	IRL
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	Federated Hermes International Funds PLC	Equities	Switzerland	All sectors	IRL
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	Federated Hermes International Funds PLC	Equities	Switzerland	All sectors	IRL
	FERI Sustainable Quality A (EUR) CH0475047939	FERI (Schweiz) AG	Equities	All countries	All sectors	CHE
	FERI Sustainable Quality I (CHF) CH0361013110	FERI (Schweiz) AG	Equities	All countries	All sectors	CHE
	FERI Sustainable Quality P (CHF) CH0361013086	FERI (Schweiz) AG	Equities	All countries	All sectors	CHE
	FERI Sustainable Quality X (EUR) CH0427633752 Q	FERI (Schweiz) AG	Equities	All countries	All sectors	CHE
	FF - Asian Bond Fund CHF(h) LU2242162381	Fidelity International	Bonds	All currencies	All (no restrictions)	LUX
1 .. 320 321 322 323 324 .. 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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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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