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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	FiNet Asset Management AG	Equities	OECD countries	All sectors	LUX
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	FiNet Asset Management AG	Equities	OECD countries	All sectors	LUX
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	FiNet Asset Management AG	Equities	OECD countries	All sectors	LUX
	PURE Real Estate Debt L-QIF CH1401456863 Q	PURE Funds AG	Other Funds	Alternative assets	Mortgages	CHE
	PURE Swiss Opportunity REF CH0555854626 Q	PURE Funds AG	Real Estate	Mixed properties		CHE
	PvB Alegra CLO Fund A CH0025508901	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund AA CH0278208670	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	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
1 .. 981 982 983 984 985 .. 5256
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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