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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Franklin US Low Duration I(acc)EUR-H1 LU0727124470 Q	Franklin Templeton	Bonds
	Franklin US Low Duration I(acc)USD LU0195953400 Q	Franklin Templeton	Bonds
	Franklin US Low Duration N(Mdis)USD LU0170468374	Franklin Templeton	Bonds
	Franklin US Low Duration W(acc) USD LU1626021791	Franklin Templeton	Bonds
	Franklin US Low Duration W(Mdis)USD LU1162222647	Franklin Templeton	Bonds
	Franklin US Opportunities A(acc)CHF-H1 LU0536403206	Franklin Templeton	Equities
	Franklin US Opportunities A(acc)EUR LU0260869739	Franklin Templeton	Equities
	Franklin US Opportunities A(acc)EUR-H1 LU0316494391	Franklin Templeton	Equities
	Franklin US Opportunities A(acc)HKD LU0708995401	Franklin Templeton	Equities
	Franklin US Opportunities A(acc)NOK-H1 LU1048430182	Franklin Templeton	Equities
1 .. 3309 3310 3311 3312 3313 .. 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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