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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	iShares UK Index (IE) Flex Acc EUR H IE00BJXFTQ35	BlackRock	Equities
	iShares UK Index (IE) Flex Acc GBP IE0001200165	BlackRock	Equities
	iShares UK Index (IE) Flex Dis EUR IE00B39J2Y63	BlackRock	Equities
	iShares UK Index (IE) Flex Dis GBP IE00B2368V55	BlackRock	Equities
	iShares UK Index (IE) Inst Dis GBP IE00BL1GW631	BlackRock	Equities
	iShares UK Index (IE) Instl Acc EUR IE00B7MSLV86 Q	BlackRock	Equities
	iShares UK Index (IE) Instl Acc GBP IE00B1W56R86 Q	BlackRock	Equities
	iShares UK Property ETF GBP Dist IE00B1TXLS18 S	iShares	Equities
	iShares UltraHQ EurGovtBdIdx(IE) D Acc IE00BDRK7H99	BlackRock	Bonds
	iShares UltraHQ EurGovtBdIdx(IE)FlexAcc IE00B4Z7ZH51	BlackRock	Bonds
1 .. 3983 3984 3985 3986 3987 .. 5367
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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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