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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Visionfund - US Eq Large Cap Core J CHFH LU2123304698 Q	Wellington Management	Equities
	Visionfund - US Eq Large Cap Core J EURH LU2123306396 Q	Wellington Management	Equities
	Visionfund - US Eq Large Cap Core J USD LU2123304425 Q	Wellington Management	Equities
	Visionfund - US Eq Large Cap Core N USD LU2123306479 Q	Wellington Management	Equities
	VisionFund - US Eq Large Cap Val N USD LU2242982424 Q	Silvercrest	Equities
	Vitruvius Asian Equity B EUR LU0480488625	Pharus	Equities
	Vitruvius Asian Equity B SGD LU0725172539	Pharus	Equities
	Vitruvius Asian Equity B USD LU0479425513	Pharus	Equities
	Vitruvius Asian Equity BI EUR LU0480489359 Q	Pharus	Equities
	Vitruvius Asian Equity BI SGD LU0725172612 Q	Pharus	Equities
1 .. 5484 5485 5486 5487 5488 .. 5536
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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
Räffelstrasse 24

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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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