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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SYZ Capital Uncorrelated R EUR HP LU1550149030	iM Global Partner	Other Funds
	SYZ Capital Uncorrelated R USD LU0153296370	iM Global Partner	Other Funds
	T. Rowe Price Asia Crdt Bd A USD LU1697875497	T. Rowe Price	Bonds
	T. Rowe Price Asia Crdt Bd Ax USD LU1706112338	T. Rowe Price	Bonds
	T. Rowe Price Asia Crdt Bd I USD LU1697875810 Q	T. Rowe Price	Bonds
	T. Rowe Price Asia Crdt Bd I9 USD LU2332152870 Q	T. Rowe Price	Bonds
	T. Rowe Price Asia Crdt Bd Q USD LU1697875653	T. Rowe Price	Bonds
	T. Rowe Price Asian Eq (ex-Jp) A acc USD IE00BMTVJ669	Three Rock	Equities
	T. Rowe Price Asian Eq (ex-Jp) A dis USD IE00BMTVJ776	Three Rock	Equities
	T. Rowe Price Asian Eq (ex-Jp) I acc USD IE00BMTVJB19	Three Rock	Equities
1 .. 5170 5171 5172 5173 5174 .. 5376
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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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