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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	3V Invest Swiss Small & Mid Cap FCP A LU0092739993 S	3V Asset Management AG	Equities	All countries	All sectors	LUX
	3V Invest Swiss Small & Mid Cap FCP B LU1702504785	3V Asset Management AG	Equities	All countries	All sectors	LUX
	Aberdeen Standard (Swiss) Funds Global Opportunities Equity Fund A CH0002771787	abrdn	Equities	All countries	All sectors	CHE
	ABN AMRO Funds - Aegon Global Impact Equities A EUR LU2386528470	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Aegon Global Impact Equities A3 EUR LU2386528637	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Aegon Global Impact Equities A4 EUR LU2386528983	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Putnam US ESG Equities A EUR LU2546365920	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	AIB COSA Equity Fund T CHF CH1116362984 Q	AIB Aquila Invest Basel AG	Equities	All countries	All sectors	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

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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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