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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 - Dynamic FoF A-AZ FUND LU0262753261	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC) LU2194914334 Q	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC) LU2194914417 Q	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
1 .. 52 53 54 55 56 .. 5398
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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

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.