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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	StateStreet EUR Liquidity Std VNAV Z Acc IE00BHWQMY24	State Street	Bonds
	Stewart Inv APAC and Jpn All Cap AIncEUR GB00BDD17F42	First Sentier Investors	Equities
	Stewart Inv APAC and Jpn All Cap BIncEUR GB00BDD17G58	First Sentier Investors	Equities
	Stewart Inv APAC Ldrs I EUR Acc IE00BFY85L07	First Sentier Investors	Equities
	Stewart Inv APAC Ldrs I EUR Inc IE00BFY85N21	First Sentier Investors	Equities
	Stewart Inv APAC Ldrs VI EUR Acc IE00BFY85M14	First Sentier Investors	Equities
	Stewart Inv APAC Ldrs VI EUR Inc IE00BFY85P45	First Sentier Investors	Equities
	Stewart Inv APAC Ldrs VI GBP Acc IE00BKDRZ794	First Sentier Investors	Equities
	Stewart Inv APAC Ldrs VI USD Acc IE00BF18T660	First Sentier Investors	Equities
	Stewart Inv APAC Ldrs VI USD Inc IE00BKDRZ687	First Sentier Investors	Equities
1 .. 5249 5250 5251 5252 5253 .. 5478
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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