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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	LLB Swiss Investment AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	GLKB ESG Kapitalgewinn R CH1293270398	LLB Swiss Investment AG	Asset Allocation	Equities (> 90% equities)	CHF	CHE
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	LLB Swiss Investment AG	Asset Allocation	Equities (> 90% equities)	CHF	CHE
	GLKB ESG Wachstum R CH1293270372	LLB Swiss Investment AG	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	LLB Swiss Investment AG	Asset Allocation	Growth (66% - 90% equities)	CHF	CHE
	Global Aggregate Bond Fund A LU0133095157	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund A EUR LU1438968973	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund I LU0133095660 Q	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund Q EUR LU1127969670	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Aggregate Bond Fund Qh EUR LU1127969753	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
1 .. 385 386 387 388 389 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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