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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JB Edelweiss Fund Balanced (CHF) A CH0264198042	Julius Baer	Asset Allocation
	JB Edelweiss Fund Balanced (CHF) K CH0264198083	Julius Baer	Asset Allocation
	JB Edelweiss Fund Balanced (CHF) M CH0481373329	Julius Baer	Asset Allocation
	JB Edelweiss Fund Balanced (CHF) Ma CH0481373337	Julius Baer	Asset Allocation
	JB Edelweiss Fund Equity (CHF) A CH0297178714	Julius Baer	Equities
	JB Edelweiss Fund Equity (CHF) B CH0297178755	Julius Baer	Equities
	JB Edelweiss Fund Equity (CHF) K CH0297178771	Julius Baer	Equities
	JB Edelweiss Fund Equity (CHF) M CH0481373295	Julius Baer	Equities
	JB Edelweiss Fund Equity (CHF) Ma CH0481373311	Julius Baer	Equities
	JB Eq Global Excell Eurp EUR C LU1079019227	Julius Baer	Equities
1 .. 4022 4023 4024 4025 4026 .. 5368
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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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