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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Polar Capital Fut Healthcare Kh acc CHF IE00BNGJLL96	Three Rock	Equities
	Polar Capital Fut Healthcare Kh acc EUR IE00BNGJLG44	Three Rock	Equities
	Polar Capital Fut Healthcare Kh dis CHF IE00BNGJLM04	Three Rock	Equities
	Polar Capital Fut Healthcare Kh dis EUR IE00BNGJLH50	Three Rock	Equities
	Polar Capital Fut Healthcare N acc USD IE00BNGJL202	Three Rock	Equities
	Polar Capital Fut Healthcare N dis USD IE00BNGJL319	Three Rock	Equities
	Polar Capital Fut Healthcare Nh acc EUR IE00BNGJLB98	Three Rock	Equities
	Polar Capital Fut Healthcare Nh dis EUR IE00BNGJLC06	Three Rock	Equities
	Polar Capital Glbl Convert I Acc IE00BCDBX378	Polar Capital	Bonds
	Polar Capital Glbl Convert I CHF Hdg Acc IE00BMPHHW00	Polar Capital	Bonds
1 .. 5062 5063 5064 5065 5066 .. 5569
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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