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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Unconstrained Bond Fund I LU1216622214 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Q LU1216622305	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Qh CHF LU1439084374	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Qh EUR LU1439084705	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Qh GBP LU1238971615	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Globalance Sokrates Fund B LU0585393332	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund D LU1156488881 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
1 .. 395 396 397 398 399 .. 5425
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.