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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR LU2281295936 Q	ABN AMRO Multi-Manager Funds	Equities	North America	Ethics consciousness	LUX
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD LU2281296074 Q	ABN AMRO Multi-Manager Funds	Equities	North America	Ethics consciousness	LUX
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR LU2281294962 Q	ABN AMRO Multi-Manager Funds	Equities	North America	Ethics consciousness	LUX
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD LU2281295001 Q	ABN AMRO Multi-Manager Funds	Equities	North America	Ethics consciousness	LUX
	ABN AMRO Funds - Putnam US ESG Equities A EUR LU2546365920	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABS Living Values - Balanced Fund I CH0460045062 Q	PMG Investment Solutions AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	ABS Living Values - Balanced Fund R CH0460045054	PMG Investment Solutions AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
1 .. 6 7 8 9 10 .. 5174
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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.