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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Mandarine Unique R LU0489687243 Q	Mandarine Gestion	Equities	Geographic Europe	All sectors	LUX
	Mandarine Unique R CHFH LU1673109150 Q	Mandarine Gestion	Equities	Geographic Europe	All sectors	LUX
	Mandarine Valeur I FR0010558841 Q	Mandarine Gestion	Equities	Geographic Europe	All sectors	FRA
	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	China Post Global (UK) Limited	Hedge Funds	Other	Other	LUX
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	China Post Global (UK) Limited	Hedge Funds	Other	Other	LUX
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	China Post Global (UK) Limited	Hedge Funds	Other	Other	LUX
	MEAG Insurance Fund - Tied Assets (CHF) A CHF CH0491117682 Q	FundPartner Solutions (Suisse) SA	Other Funds	Alternative assets	Other	CHE
	MEAG Insurance Fund - Tied Assets (CHF) I CHF CH0491117989 Q	FundPartner Solutions (Suisse) SA	Other Funds	Alternative assets	Other	CHE
	MEAG Insurance Fund - Tied Assets (CHF) Z CHF CH0491117997 Q	FundPartner Solutions (Suisse) SA	Other Funds	Alternative assets	Other	CHE
1 .. 631 632 633 634 635 .. 5432
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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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