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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	UBS Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	UBS Switzerland AG, Zurich	Other Funds	Alternative assets	Other	LUX
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	UBS Switzerland AG, Zurich	Other Funds	Alternative assets	Other	LUX
	Global Real Return Fund Inst acc IE0033591748	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Real Return Fund Inst Hdg IE0033667878	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Real Return Fund Inst Inc IE0033591854	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Technology Equity Fund A LU1244139660	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund I LU1244139827 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund I EUR LU1382644323 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
1 .. 354 355 356 357 358 .. 5198
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.