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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Millesima 2026 J FR0013443868 Q	Edmond De Rothschild	Bonds
	Millesima 2026 J CHF H FR0013461977 Q	Edmond De Rothschild	Bonds
	Millesima 2026 J USD H FR0013461985 Q	Edmond De Rothschild	Bonds
	Millesima 2026 R FR0013473790	Edmond De Rothschild	Bonds
	Millesima Target Defensive 2026 A FR0013514601	Edmond De Rothschild	Bonds
	Millesima Target Defensive 2026 B FR0013514619	Edmond De Rothschild	Bonds
1 .. 4556 4557 4558 4559 4560 .. 5372
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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
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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