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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	CACEIS (Switzerland) SA	Asset Allocation	Other	USD	CHE
	Abaris Biotechnology Opportunities A CHF LU2210124454	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Biotechnology Opportunities A EUR LU2210105669	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Biotechnology Opportunities A USD LU2210105313	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Biotechnology Opportunities B CHF LU2210135815	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Biotechnology Opportunities B EUR LU2210134099	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Biotechnology Opportunities B USD LU2210131665	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity A CHF LU1850437382	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity A CHF (h) LU1850437465	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Abaris Defensive Equity A EUR LU1850437119	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
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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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