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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABS Living Values - Balanced Fund I CH0460045062 Q	PMG Investment Solutions AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	ABS Living Values - Balanced Fund R CH0460045054	PMG Investment Solutions AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	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
1 .. 8 9 10 11 12 .. 5365
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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.