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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ixios Gold P FR0013412897	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold P - EUR FR0013447752	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold R - EUR FR0014001CT8	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold S FR0013476165	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Special Situations I FR0013514296	IXIOS Asset Management	Equities	All countries	All sectors	FRA
	Ixios Special Situations P FR0013514304	IXIOS Asset Management	Equities	All countries	All sectors	FRA
	JB Equity Fund Special Value EUR - B LU0912200085	Carne	Equities	All countries	All sectors	LUX
	JB Global Excellence Equity CHF - B LU1945287289	Carne	Equities	All countries	All sectors	LUX
	JB Global Excellence Equity CHF - Bh LU0912192555	Carne	Equities	All countries	All sectors	LUX
	JB Global Excellence Equity EUR - B LU1945287016	Carne	Equities	All countries	All sectors	LUX
1 .. 389 390 391 392 393 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.