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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Swiss Excellence DPM (CHF) CH1106275048	NS Partners SA	Equities	Switzerland	All sectors	CHE
	Swiss Excellence I (CHF) CH1106275089 Q	NS Partners SA	Equities	Switzerland	All sectors	CHE
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	Swiss Fund Management AG	Asset Allocation	Subject to BVG (40% - 50% equities)	CHF	CHE
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	Swiss Life Asset Management AG	Other Funds	Alternative assets	Mortgages	CHE
	Swiss Life ESG Mortgage Fund A3 CH1117101878 Q	Swiss Life Asset Management AG	Other Funds	Alternative assets	Mortgages	CHE
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A CH0149177567	Swiss Life Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I CH0023989780 Q	Swiss Life Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 CH0111458680	Swiss Life Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2 CH0261124199 Q	Swiss Life Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Swiss Life Funds (CH) Bond Swiss Francs AM Cap CH1448809439 Q	Swiss Life Asset Management AG	Bonds	CHF	All (no restrictions)	CHE
1 .. 1097 1098 1099 1100 1101 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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