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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
1 2 3 4 5 .. 101
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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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