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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LuxTopic - Aktien Europa A EUR LU0165251116	DJE Finanz AG	Equities	All countries	All sectors	LUX
	LuxTopic - Aktien Europa B EUR LU0592234537	DJE Finanz AG	Equities	All countries	All sectors	LUX
	LWFE Equity Europe I1 Q	FundPartner Solutions (Suisse) SA	Equities	Geographic Europe	All sectors	CHE
	LWFE Equity North America I1 Q	FundPartner Solutions (Suisse) SA	Equities	North America	All sectors	CHE
	M&G Emerging Markets ESG Equities A LU1577878611	ABN AMRO Multi-Manager Funds	Equities	Euro-Area	Others (not listed sectors)	LUX
	Man AHL Diversified DN USD IE0000360275	Man Investments AG	Hedge Funds	Other	n.a.	IRL
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR Acc LU2749783762	FundPartner Solutions (Europe) S.A	Equities	All countries	All sectors	LUX
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	FundPartner Solutions (Europe) S.A	Equities	All countries	All sectors	LUX
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF Acc LU2749781808	FundPartner Solutions (Europe) S.A	Equities	All countries	All sectors	LUX
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR Acc LU2749783846	FundPartner Solutions (Europe) S.A	Equities	All countries	All sectors	LUX
1 .. 563 564 565 566 567 .. 5147
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.