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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	Forum One	Equities	Vietnam	All sectors	LUX
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	Forum One	Equities	Vietnam	All sectors	LUX
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	Forum One	Equities	Vietnam	All sectors	LUX
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	Pictet Freizügigkeitsstiftung	Bonds	CHF	Bonds: short term: 1 - 3 years	CHE
	FPPI-LPP/BVG-Short-Mid Term Bonds -P CH0017245074 Q	Pictet Freizügigkeitsstiftung	Bonds	CHF	Bonds: short term: 1 - 3 years	CHE
	Frankfurter Aktienfonds für Stiftungen A DE000A1JSWP1 S	Axxion S.A.	Other Funds	Traditional assets	n.a.	DEU
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	Axxion S.A.	Other Funds	Traditional assets	n.a.	DEU
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	Axxion S.A.	Other Funds	Traditional assets	n.a.	DEU
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	Axxion S.A.	Other Funds	Traditional assets	n.a.	DEU
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	Axxion S.A.	Other Funds	Traditional assets	n.a.	DEU
1 .. 355 356 357 358 359 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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