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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Visionfund - Global Adagio A-CHF (H) CHF LU2056573715	Edmond De Rothschild	Asset Allocation
	Visionfund - Global Adagio B EUR LU2009030300	Edmond De Rothschild	Asset Allocation
	Visionfund - Global Moderato A EUR LU2009029989	Edmond De Rothschild	Asset Allocation
	Visionfund - Global Moderato B EUR LU2009030136	Edmond De Rothschild	Asset Allocation
	Visionfund - Swiss Equity A CHF Acc LU2050433064	Lombard Odier	Equities
	Visionfund - Swiss Equity B CHF LU2050433221	Lombard Odier	Equities
	Visionfund - Swiss Equity B EUR H LU2050433494	Lombard Odier	Equities
	Visionfund - Swiss Equity I CHF LU2050434039 Q	Lombard Odier	Equities
	Visionfund - Swiss Equity I EUR H LU2050434112 Q	Lombard Odier	Equities
	Visionfund - Swiss Equity I USD H LU2051948193 Q	Lombard Odier	Equities
1 .. 5530 5531 5532 5533 5534 .. 5581
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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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