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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	PATRIMONIUM	Real Estate	Mixed properties		CHE
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	Pax Asset Management AG	Equities	Traditional Europe	All sectors	CHE
	Pax (CH) Sustainable Equity Europe ex CH ALVN T CH0499881685 Q	Pax Asset Management AG	Equities	Traditional Europe	All sectors	CHE
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	Pax Asset Management AG	Equities	Traditional Europe	All sectors	CHE
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	Pax Asset Management AG	Equities	Traditional Europe	All sectors	CHE
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	Pax Asset Management AG	Equities	Switzerland	All sectors	CHE
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	Pax Asset Management AG	Equities	Switzerland	All sectors	CHE
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T CH1461268356 Q	Pax Asset Management AG	Equities	Switzerland	All sectors	CHE
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T CH1461268364 Q	Pax Asset Management AG	Equities	Switzerland	All sectors	CHE
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T CH1461268372 Q	Pax Asset Management AG	Equities	Switzerland	All sectors	CHE
1 .. 744 745 746 747 748 .. 5212
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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
Hardturmstrasse 201

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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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