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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Millesima 2026 B FR0013443827	Edmond De Rothschild	Bonds
	Millesima 2026 CR FR0013443835	Edmond De Rothschild	Bonds
	Millesima 2026 CR CHF H FR0013461910	Edmond De Rothschild	Bonds
	Millesima 2026 CR USD H FR0013461928	Edmond De Rothschild	Bonds
	Millesima 2026 CRD FR0013443843	Edmond De Rothschild	Bonds
	Millesima 2026 CRD CHF H FR0013461936	Edmond De Rothschild	Bonds
	Millesima 2026 CRD USD H FR0013461944	Edmond De Rothschild	Bonds
	Millesima 2026 I FR0013443850 Q	Edmond De Rothschild	Bonds
	Millesima 2026 I CHF H FR0013461951 Q	Edmond De Rothschild	Bonds
	Millesima 2026 I USD H FR0013461969 Q	Edmond De Rothschild	Bonds
1 .. 4547 4548 4549 4550 4551 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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