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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Veritas Global Real Return B Inc EUR H IE00B50VLK46	Veritas Asset Management	Equities
	Veritas Global Real Return B Inc GBP IE00B51M0870	Veritas Asset Management	Equities
	Veritas Global Real Return B Inc USD IE00B50LMC39	Veritas Asset Management	Equities
	Veritas Global Real Return D EUR Inc IE00BD1F4R98	Veritas Asset Management	Equities
	Veritas Global Real Return D GBP Inc IE00BD1F4P74	Veritas Asset Management	Equities
	Veritas Global Real Return D USD Inc IE00BD1F4Q81	Veritas Asset Management	Equities
	Vermögensverwaltungsfonds F LU0362406281 Q	Falcon Private Bank	Asset Allocation
	Vermögensverwaltungsfonds Klassisch LU0362406364 Q	Falcon Private Bank	Asset Allocation
	Vermögensverwaltungsfonds S LU0362406018 Q	Falcon Private Bank	Asset Allocation
	Vermögensverwaltungsfonds W LU0362406109 Q	Falcon Private Bank	Asset Allocation
1 .. 5423 5424 5425 5426 5427 .. 5481
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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

E-Mail: info@swissfunddata.ch

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