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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	Banque Bonhôte & Cie SA	Bonds	CHF	All (no restrictions)	CHE
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	Banque Bonhôte & Cie SA	Bonds	CHF	All (no restrictions)	CHE
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	Banque Bonhôte & Cie SA	Bonds	CHF	All (no restrictions)	CHE
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
1 .. 60 61 62 63 64 .. 5177
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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.