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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	H.A.M. Global Convertible Bd GBP-A LI0364737259	Holinger	Bonds
	H.A.M. Global Convertible Bd USD-A LI0028897788	Holinger	Bonds
	H.A.M. Global Convertible Bd USD-D LI0336894360	Holinger	Bonds
	H2O Adagio FCP EUR I C/D FR0012916682	H2O AM	Other Funds
	H2O Adagio FCP EUR IC FR0010929794	H2O AM	Other Funds
	H2O Adagio FCP EUR RC FR0013393188	H2O AM	Other Funds
	H2O Adagio FCP HCHF IC FR0011981794	H2O AM	Other Funds
	H2O Adagio FCP HUSD IC FR0011981786	H2O AM	Other Funds
	H2O Adagio FCP HUSD RC FR0013393204	H2O AM	Other Funds
	H2O Adagio SP EUR-I C FR0013534914	H2O AM	Other Funds
1 .. 3612 3613 3614 3615 3616 .. 5256
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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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