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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	PMG Investment Solutions AG	Equities	Geographic Europe	All sectors	CHE
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	PMG Investment Solutions AG	Equities	All countries	All sectors	CHE
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	PMG Investment Solutions AG	Equities	All countries	All sectors	CHE
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	PMG Investment Solutions AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	PMG Investment Solutions AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	HBL Asset Management, Lenzburg	Bonds	European currencies	All (no restrictions)	CHE
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	HBL Asset Management, Lenzburg	Bonds	European currencies	All (no restrictions)	CHE
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	HBL Asset Management, Lenzburg	Bonds	European currencies	All (no restrictions)	CHE
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	HBL Asset Management, Lenzburg	Bonds	European currencies	All (no restrictions)	CHE
	HBM Global Biotechnology Fund A CHF Cap LU1540961833	HBM Partners AG	Equities	All countries	All sectors	LUX
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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
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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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