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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	iShares Eur GovInfLkd BdIdx(IE) D Acc IE00BD0NC144	BlackRock	Bonds
	iShares Eur GovInfLkd BdIdx(IE)Flex Acc IE00B4WXT741	BlackRock	Bonds
	iShares Eur GovInfLkd BdIdx(IE)InstlAcc IE00B4WXT857 Q	BlackRock	Bonds
	iShares Eur GovtBdIdx (IE) D Acc EUR IE00BD0NC037	BlackRock	Bonds
	iShares Eur GovtBdIdx (IE) Flex Acc EUR IE0031080751	BlackRock	Bonds
	iShares Eur GovtBdIdx (IE) Instl Acc EUR IE0031080868 Q	BlackRock	Bonds
	iShares Eur GovtBdIdx (IE) Instl Dis EUR IE00B1N7ZB00	BlackRock	Bonds
	iShares Euro Aggt Bd Idx (LU) A2 EUR LU0836513423	BlackRock	Bonds
	iShares Euro Aggt Bd Idx (LU) D2 EUR LU1811365375	BlackRock	Bonds
	iShares Euro Aggt Bd Idx (LU) N7 EUR LU0916238545	BlackRock	Bonds
1 .. 3953 3954 3955 3956 3957 .. 5364
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.