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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	GAM	Equities	North America	All sectors	IRL
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	GAM	Equities	North America	All sectors	IRL
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	GAM	Equities	North America	All sectors	IRL
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	Helvetia Versicherungen	Equities	North America	All sectors	CHE
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	Helvetia Versicherungen	Equities	North America	All sectors	CHE
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	JPMorgan Asset Management (Switzerland) LLC	Equities	North America	All sectors	LUX
	LF Equity North America I1 Q	FundPartner Solutions (Suisse) SA	Equities	North America	All sectors	CHE
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	LIMMAT CAPITAL Alternative Investments AG	Equities	North America	All sectors	LUX
1 2 3 4 5 .. 16
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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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