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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ABS Living Values II - Pioneer Fund RT CH1438433323	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	acrevis Bank AG	Equities	Switzerland	All sectors	CHE
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	acrevis Bank AG	Equities	Switzerland	All sectors	CHE
	Admicasa Real Estate Fund CH1228214537 Q	Admicasa Fondsleitung AG	Real Estate	Mixed properties		CHE
	AIB COSA Equity Fund T CHF CH1116362984 Q	AIB Aquila Invest Basel AG	Equities	All countries	All sectors	CHE
	AIB COSA Equity Fund T EUR CH1116362992 Q	AIB Aquila Invest Basel AG	Equities	All countries	All sectors	CHE
	AIP Aktien Schweiz A CH1416815533 Q	Aquila AG	Equities	Switzerland	All sectors	CHE
	AIP Aktien Schweiz I CH1416815525 Q	Aquila AG	Equities	Switzerland	All sectors	CHE
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	Swiss Prime Site Solutions AG	Real Estate	Mixed properties		CHE
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	Aargauische Kantonalbank	Asset Allocation	Equities (> 90% equities)	CHF	CHE
1 .. 7 8 9 10 11 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.