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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PCH-CHF Bonds Tracker - J CH1205085652 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	CHE
	PCH-CHF Bonds Tracker - Z0 CH1270295970	Pictet Asset Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	CHE
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	CHE
	PCH-CHF Bonds Tracker -P dy CH0016431766	Pictet Asset Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	CHE
	PCH-CHF Bonds Tracker -R dy CH0101918842	Pictet Asset Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	CHE
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: long term: over 5 years	CHE
	PCH-CHF Sustainable Bonds I CH0599160402	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
	PCH-CHF Sustainable Bonds I dy CH0599160816	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
	PCH-CHF Sustainable Bonds SJ CH1448314679	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
	PCH-CHF Sustainable Bonds Z CH0599175731	Pictet Asset Management S.A.	Bonds	CHF	All (no restrictions)	CHE
1 .. 746 747 748 749 750 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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