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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LLB Strategie Rendite (EUR) LI0008127503	LLB	Asset Allocation
	LLB Strategie Rendite Plus (CHF) LI0595164133	LLB	Asset Allocation
	LLB Wandelanleihen Kl. H CHF LI0290911622	LLB	Bonds
	LLB Wandelanleihen Kl. H EUR LI0028614704	LLB	Bonds
	LLB Wandelanleihen Kl. H USD LI0290911630	LLB	Bonds
	LLB Wandelanleihen Kl. LLB LI0028614688 Q	LLB	Bonds
	LMM SICAV BankInvest EM Corp Dbt I LU0253262702 Q	BankInvest	Bonds
	LMM SICAV BankInvest EM Corp Dbt I USD LU0658686109 Q	BankInvest	Bonds
	LMM SICAV BankInvest EM Corp Dbt R LU0304976276	BankInvest	Bonds
	Longleaf Partners Asia Pac UCITS I $ Acc IE00BSL7D176	Southeastern Asset Management	Equities
1 .. 4214 4215 4216 4217 4218 .. 5202
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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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