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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Stock Selection S EUR LU2609979476 Q	NS Partners SA	Asset Allocation	Other	EUR	LUX
	StockPLUS Acc IE0002459539	PIMCO LLC	Equities	All countries	All sectors	IRL
	StoneEdge SICAV CH0374572326 Q	Global Funds SA	Real Estate	Mixed properties		CHE
	Strategie Invest SICAV - Aktiv CH0489119328 Q	IPConcept (Schweiz) AG	Equities	All countries	All sectors	CHE
	Strategie Invest SICAV - Substanz CH0489119310 Q	IPConcept (Schweiz) AG	Equities	All countries	All sectors	CHE
	Streetbox Real Estate SICAV CH0037237630	Procimmo SA	Real Estate	Mixed properties		CHE
	Suisse Romande Property Fund CH0258245064	JSS Real Estate Management SA	Real Estate	Mixed properties		CHE
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	LLB Swiss Investment AG	Equities	All countries	Natural resources	CHE
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	LLB Swiss Investment AG	Equities	All countries	Natural resources	CHE
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	Sustainable Real Estate AG	Real Estate	Mixed properties		CHE
1 .. 1093 1094 1095 1096 1097 .. 5256
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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