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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	iShares Euro Govt Bd Idx (LU) N2 EUR LU0839963237	BlackRock	Bonds
	iShares Euro Govt Bd Idx (LU) N7 EUR LU0852473791	BlackRock	Bonds
	iShares Euro Govt Bd Idx (LU) X2 EUR LU0826454976 Q	BlackRock	Bonds
	iShares Euro GovtBdIdx (IE) Flex DisGBPH IE00BYWHDP26	BlackRock	Bonds
	iShares Euro InvGrdCorpBdIdx(IE) D Acc IE00BDRK7J14	BlackRock	Bonds
	iShares Euro InvGrdCorpBdIdx(IE)FlexAcc IE00B651M583	BlackRock	Bonds
	iShares Euro InvGrdCorpBdIdx(IE)InstAcc IE00B67T5G21 Q	BlackRock	Bonds
	iShares Euro InvGrdCorpBdIdx(IE)InstDis IE00B3XPCW80 Q	BlackRock	Bonds
	iShares EURO STOXX (DE) DE000A0D8Q07 S	iShares	Equities
	iShares EURO STOXX Banks 30-15 ETF (DE) DE0006289309 S	iShares	Equities
1 .. 3837 3838 3839 3840 3841 .. 5212
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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

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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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