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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Unconstrained Bond Fund Qh EUR LU1439084705	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Qh GBP LU1238971615	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Globalance Sokrates Fund B LU0585393332	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund D LU1156488881 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	Globalance Bank	Equities	All countries	All sectors	LUX
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	Globalance Bank	Equities	All countries	All sectors	LUX
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	Globalance Bank	Equities	All countries	All sectors	LUX
	Golden Age Balanced A CH1245978536	NS Partners SA	Asset Allocation	Other	CHF	CHE
1 .. 356 357 358 359 360 .. 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.