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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	Glarner Kantonalbank	Asset Allocation	Equities (> 90% equities)	CHF	CHE
	GLKB ESG Wachstum R CH1293270372	Glarner Kantonalbank	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	Glarner Kantonalbank	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	Global Aggregate Bond Fund A LU0133095157	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund A EUR LU1438968973	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund I LU0133095660 Q	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund Q EUR LU1127969670	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund Qh EUR LU1127969753	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Balanced Fund USD AUD Hedged X Acc LU2913952367	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	Global Balanced Fund USD I Acc LU2593998748	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
1 .. 330 331 332 333 334 .. 5145
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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
Hardturmstrasse 201

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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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