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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	Schweizerische Mobiliar Asset Management AG	Bonds	CHF	All (no restrictions)	CHE
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	Schweizerische Mobiliar Asset Management AG	Bonds	CHF	All (no restrictions)	CHE
	Moneta Long Short A FR0010400762 Q	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Long Short R FR0010871830 Q	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Long Short RD FR0013179595 Q	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Multi Caps C FR0010298596	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Multi Caps D FR0011495951	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Multi Caps RD FR0013179603	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - CHA IE000LFCJ698	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - CHI IE000CVLT1G8	Waystone	Bonds	All currencies	All (no restrictions)	IRL
1 .. 614 615 616 617 618 .. 5202
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.