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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pyrford Glbl Tot Ret(Sterling)B GBP Inc IE00BZ0CQH94	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)C GBP Acc IE00BZ0CQJ19	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)C GBP Inc IE00BZ0CQK24	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)C USD HInc IE00BDZS0G51	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)I EUR HAcc IE00BDZS0H68	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)S EUR HAcc IE00BDZS0K97	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)W EUR HAcc IE00BDZS0L05	Columbia Threadneedle	Asset Allocation
	Quadrator SRI IC FR0010482984	Montpensier Finance	Equities
	Quadrator SRI ID FR0012620318	Montpensier Finance	Equities
	Quadrator SRI RC FR0012326791	Montpensier Finance	Equities
1 .. 4924 4925 4926 4927 4928 .. 5363
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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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