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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF CH0035534293 Q	AXA Investment Managers Schweiz AG	Bonds	All currencies	All (no restrictions)	CHE
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged) CH0220713850 Q	AXA Investment Managers Schweiz AG	Bonds	All currencies	All (no restrictions)	CHE
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF CH0035534400 Q	AXA Investment Managers Schweiz AG	Equities		All sectors	CHE
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	AXA Investment Managers Schweiz AG	Asset Allocation	Other	CHF	CHE
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND LU0262758146	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
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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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