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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Plenum European Insurance Bond Fund SD EUR LI1317190463	Plenum Investments AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LIE
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
1 .. 3 4 5 6 7 8
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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

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