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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Nutrition -P dy USD LU0428745821	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -P EUR LU0366534344 S	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -P USD LU0428745748 S	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -R EUR LU0366534773	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -R USD LU0428746043	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition -Z EUR LU0474969341 Q	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition HZ CHF LU2319669516 Q	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Nutrition J dy GBP LU2272253860 Q	Pictet Asset Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	OLZ - Bond CHF ESG I-A CH0247156695 Q	OLZ AG	Bonds	CHF	All (no restrictions)	CHE
	OLZ - Bond CHF ESG I-X CH0247156646 Q	OLZ AG	Bonds	CHF	All (no restrictions)	CHE
1 .. 810 811 812 813 814 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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