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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	iShares North America Idx (IE) Flex Dis$ IE00B040CX25	BlackRock	Equities
	iShares North America Idx (IE) Flex Dis IE00B39J2W40	BlackRock	Equities
	iShares North America Idx (IE) FlexAccH IE00BJVKFT58	BlackRock	Equities
	iShares North America Idx (IE) InstlAcc$ IE00B1W56K18 Q	BlackRock	Equities
	iShares North America Idx (IE) InstlAcc IE00B78CT216 Q	BlackRock	Equities
	iShares North America Idx (IE) InstlDis$ IE00B1W56L25 Q	BlackRock	Equities
	iShares Pacific exJpn Eq Idx (LU) A2 USD LU0836512961	BlackRock	Equities
	iShares Pacific exJpn Eq Idx (LU) D2 USD LU1811364725	BlackRock	Equities
	iShares Pacific exJpn Eq Idx (LU) F2 USD LU0836515717	BlackRock	Equities
	iShares Pacific exJpn Eq Idx (LU) N2 USD LU0836514314	BlackRock	Equities
1 .. 3890 3891 3892 3893 3894 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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