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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Mandarine Valeur S FR0011008796	Mandarine Gestion	Equities
	Mandarine Valeur T FR0011908169 Q	Mandarine Gestion	Equities
	Manulife GF Asia Total Retn I5 CHFH Acc LU2225681290	Manulife	Bonds
	Manulife GF Asia Total Return I5 Acc LU2225680649	Manulife	Bonds
	Manulife GF Sust Asia Bd I5 Acc LU2225690879	Manulife	Bonds
	Manulife GF Sust Asia Bd I5 CHF H Acc LU2225691257	Manulife	Bonds
	Market Access III IP As Hi Inc Bd ID1 LU0848932009 Q	RBS	Bonds
	Matthews Asia Discovery A USD Acc LU0871673728	Matthews Asia	Equities
	Matthews Asia Discovery I EUR Acc LU0871674023 Q	Matthews Asia	Equities
	Matthews Asia Discovery I GBP Acc LU0871674379 Q	Matthews Asia	Equities
1 .. 4498 4499 4500 4501 4502 .. 5352
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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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