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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	Immo Helvetic CH0002770102	BERNINVEST AG	Real Estate	Mixed properties		CHE
	IMMOFONDS CH0009778769	Immofonds Asset Management AG	Real Estate	Residential properties		CHE
	IMMOFONDS suburban CH1146685156 Q	Immofonds Asset Management AG	Real Estate	Residential properties		CHE
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
1 .. 416 417 418 419 420 .. 5439
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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

CH-8045 Zürich

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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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