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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BancaStato ESG Vita 10 Classe R CH1265063698	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BancaStato ESG Vita 25 Classe R CH1265063722	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BancaStato ESG Vita 60 Classe R CH1265063755	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Barron Equity Fund A CH1113531276	LLB Swiss Investment AG	Equities	All countries	All sectors	CHE
	Barron Total Return Fund A CH1113531375	LLB Swiss Investment AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	BASE Investments SICAV - Bonds Value CHF LU0852938181	Banca del Sempione	Bonds	EUR	All (no restrictions)	LUX
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	Banca del Sempione	Bonds	EUR	All (no restrictions)	LUX
	BASE Investments SICAV - Bonds Value EUR LU0133519883	Banca del Sempione	Bonds	EUR	All (no restrictions)	LUX
1 .. 81 82 83 84 85 .. 5496
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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
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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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