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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Mandarine Valeur R FR0010554303 Q	Mandarine Gestion	Equities	Geographic Europe	All sectors	FRA
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	Market Access Asset Management Limited	Hedge Funds	Other	Other	LUX
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	Market Access Asset Management Limited	Hedge Funds	Other	Other	LUX
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	Market Access Asset Management Limited	Hedge Funds	Other	Other	LUX
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q	Maerki Baumann & Co. AG	Real Estate	Residential properties		CHE
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q	Maerki Baumann & Co. AG	Real Estate	Residential properties		CHE
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q	Maerki Baumann & Co. AG	Real Estate	Residential properties		CHE
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q	Maerki Baumann & Co. AG	Real Estate	Residential properties		CHE
	Memnon European Opportunities Fund I Euro LU2158603378	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	Zadig Gestion Luxembourg	Equities	Euro-Area	All sectors	LUX
1 .. 560 561 562 563 564 .. 5255
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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