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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND AC2 LU1316411096	Fisch Asset Management AG	Other Funds	Absolute return	Other	LUX
	FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND AE2 LU1316412144	Fisch Asset Management AG	Other Funds	Absolute return	Other	LUX
	FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND BC2 LU1316411252 Q	Fisch Asset Management AG	Other Funds	Absolute return	Other	LUX
	FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND MC LU1316411682 Q	Fisch Asset Management AG	Other Funds	Absolute return	Other	LUX
	Flexible Bond Class A LU2065928777	Ersel Gestion Internationale SA	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	Flexible Bond Class B LU1578335538	Ersel Gestion Internationale SA	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767223527 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc LU0985522860 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc LU0985522944 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc LU1342921480 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
1 .. 340 341 342 343 344 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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