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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	Credit Suisse (Lux) SQ Euro Corporate Bond Fund A LU1785831402	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	Credit Suisse (Lux) SQ Euro Corporate Bond Fund B LU1126274130	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	Credit Suisse (Lux) SQ Euro Corporate Bond Fund DBH USD LU1007182436	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
1 2 3 4 5 .. 48
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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