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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VisionFund - Emerging Mkts Eq A-EUR H LU2123306719	Edmond De Rothschild	Equities
	VisionFund - Emerging Mkts Eq A-USD LU2123306552	Edmond De Rothschild	Equities
	VisionFund - Emerging Mkts Eq B USD Inc LU2123306800	Edmond De Rothschild	Equities
	VisionFund - Emerging Mkts Eq I-CHF H LU2123307287 Q	Edmond De Rothschild	Equities
	VisionFund - Emerging Mkts Eq I-EUR H LU2123307360 Q	Edmond De Rothschild	Equities
	VisionFund - Emerging Mkts Eq I-USD LU2123307105 Q	Edmond De Rothschild	Equities
	VisionFund - Emerging Mkts Eq J-EUR H LU2123307956 Q	Edmond De Rothschild	Equities
	VisionFund - Emerging Mkts Eq J-USD LU2123307444 Q	Edmond De Rothschild	Equities
	Visionfund - Europe Core A -CHF (H) LU2050438964	MFS International	Equities
	Visionfund - Europe Core A EUR LU2050438881	MFS International	Equities
1 .. 5425 5426 5427 5428 5429 .. 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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