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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PMT Swiss Real Estate L-QIF CHF CH1386585934 Q	PvB Pernet von Ballmoos AG	Real Estate	Mixed properties		CHE
	Polar Capital Funds - Japan Value (GBP Class) (GBP Class) IE00B6TBKM73	POLAR CAPITAL FUNDS PLC	Other Funds	Traditional assets	Other	IRL
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	POLAR CAPITAL FUNDS PLC	Other Funds	Traditional assets	Other	IRL
	Polar Capital Funds - Japan Value (USD Class) (USD Class) IE00BK63DB45	POLAR CAPITAL FUNDS PLC	Other Funds	Traditional assets	Other	IRL
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14	POLAR CAPITAL FUNDS PLC	Other Funds	Traditional assets	Other	IRL
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382	POLAR CAPITAL FUNDS PLC	Other Funds	Traditional assets	Other	IRL
	Polar Global Tech (USD Class) (USD Class) IE0030772275	POLAR CAPITAL FUNDS PLC	Other Funds	Traditional assets	Other	IRL
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65	POLAR CAPITAL FUNDS PLC	Other Funds	Traditional assets	Other	IRL
	Polar Healthcare (GBP Class) (GBP Class) IE00B28YJP58	POLAR CAPITAL FUNDS PLC	Other Funds	Traditional assets	Other	IRL
	Polar Healthcare (USD Class) (USD Class) IE00B28YJN35	POLAR CAPITAL FUNDS PLC	Other Funds	Traditional assets	Other	IRL
1 .. 910 911 912 913 914 .. 5395
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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
Räffelstrasse 24

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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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