Cornèr Funds: Other optional notices as of 31.03.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Cornèr Funds MID & SMALL CAP CH - A
CH0494090928
Q
Cornèr Banca SA Equities Switzerland All sectors CHE
Cornèr Funds MID & SMALL CAP CH - B
CH0494090936
Cornèr Banca SA Equities Switzerland All sectors CHE
Cornèr Funds Short Term Maturity CHF
CH1290582209
Cornèr Banca SA Bonds Currencies of all OECD countries Bonds: short term: 1 - 3 years CHE
Cornèr Funds Short Term Maturity EUR
CH0010664149
Cornèr Banca SA Bonds Currencies of all OECD countries Bonds: short term: 1 - 3 years CHE
Cornèr Funds Short Term Maturity USD
CH0010664271
Cornèr Banca SA Bonds Currencies of all OECD countries Bonds: short term: 1 - 3 years CHE
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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