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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	American Century Emerging Markets Equity (USD) PA LU1605735031	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	AMG Europa A CH0027940730 S	Serafin Asset Management AG	Equities	Geographic Europe	All sectors	CHE
	AMG Europa B CH0048476664 S	Serafin Asset Management AG	Equities	Geographic Europe	All sectors	CHE
1 .. 34 35 36 37 38 .. 5533
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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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