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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GR Aktien Schweiz A CH0102026355 S	Privatbank Von Graffenried AG	Equities	Switzerland	All sectors	CHE
	GR Aktien Schweiz I CH0573678486	Privatbank Von Graffenried AG	Equities	Switzerland	All sectors	CHE
	GR Aktien Schweiz R CH0215602852 S	Privatbank Von Graffenried AG	Equities	Switzerland	All sectors	CHE
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	Privatbank Von Graffenried AG	Equities	Switzerland	All sectors	CHE
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	Privatbank Von Graffenried AG	Equities	Switzerland	All sectors	CHE
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	Privatbank Von Graffenried AG	Equities	Switzerland	All sectors	CHE
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	Privatbank Von Graffenried AG	Equities	Switzerland	All sectors	CHE
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD LU2729162334 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP LU2729162250 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre American Select Equity Fund I cap. USD LU2729162763 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
1 .. 399 400 401 402 403 .. 5426
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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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