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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Patrimoine Balanzed Fund I FR0011859156	Lazard	Asset Allocation
	Patrimoine Balanzed Fund R FR0011859149	Lazard	Asset Allocation
	Payden Absolute Return Bond CAD Acc IE00B9NMB799	Payden & Rygel	Bonds
	Payden Absolute Return Bond CHF Acc IE00B895YT88	Payden & Rygel	Bonds
	Payden Absolute Return Bond EUR Acc IE00B9NHYK84	Payden & Rygel	Bonds
	Payden Absolute Return Bond GBP Acc IE00B973TK71	Payden & Rygel	Bonds
	Payden Absolute Return Bond GBP Dist IE00B9NG2T05	Payden & Rygel	Bonds
	Payden Absolute Return Bond NOK Acc IE00B96M0L31	Payden & Rygel	Bonds
	Payden Absolute Return Bond USD Acc IE00B88XTT84	Payden & Rygel	Bonds
	Payden Global Bond CHF Acc IE00B1Y4M195	Payden & Rygel	Bonds
1 .. 4863 4864 4865 4866 4867 .. 5369
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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