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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	OLZ - Equity World ex CH Optimized ESG I-XH CH0420613066 Q	OLZ AG	Asset Allocation	Other	CHF	CHE
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	OLZ AG	Asset Allocation	Other	CHF	CHE
	OLZ - Equity World Optimized ESG I-XH CH0420613058 Q	OLZ AG	Asset Allocation	Other	CHF	CHE
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	OLZ AG	Asset Allocation	Other	CHF	CHE
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	OLZ AG	Equities	Switzerland	All sectors	CHE
	OLZ Smart Invest - 65 ESG IR CH0366209838	OLZ AG	Equities	Switzerland	All sectors	CHE
	OLZ Smart Invest Dynamic I CH0420179720 Q	OLZ AG	Other Funds	Alternative assets	Other	CHE
	OLZ Smart Invest Dynamic IR CH0420179803	OLZ AG	Other Funds	Alternative assets	Other	CHE
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
1 .. 739 740 741 742 743 .. 5285
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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

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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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