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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PvB Alegra CLO Fund I CH0312215970	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund I CH0312224220	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund S CH0034402450	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive B USD Distribution LU2190246814	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive HA EUR Distribution LU2190246574	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation LU2190246657	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive HA GBP Distribution LU2190246731	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive HB EUR Distribution LU2190246905	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
1 .. 963 964 965 966 967 .. 5372
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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

E-Mail: info@swissfunddata.ch

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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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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).

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