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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global High Yield Bond Fund Ah NOK LU0181685537	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund Ah SEK LU0748329892	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund I LU0133083492 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund Q LU0860350221	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Income - Interest & Dividend B LU2441285215	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Income - Interest & Dividend C LU2441285306	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Income - Interest & Dividend CH-hedged LU2441285488	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Income - Interest & Dividend P LU0388926494	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	PIMCO Funds: Global Investors Series plc	Asset Allocation	Other	USD	IRL
1 .. 345 346 347 348 349 .. 5197
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.