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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N. LU1066593382	BZ Berater Zentrum AG	Equities	All countries	All sectors	LUX
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N. LU0386730682	BZ Berater Zentrum AG	Equities	All countries	All sectors	LUX
	Swiss Value Equity Fund B CH0428759721	PMG Investment Solutions AG	Equities	Switzerland	All sectors	CHE
	Swiss Value Equity Fund I CH0428759747 Q	PMG Investment Solutions AG	Equities	Switzerland	All sectors	CHE
	Swiss Value Equity Fund M CH0428759754 Q	PMG Investment Solutions AG	Equities	Switzerland	All sectors	CHE
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	Swisscanto Fondsleitung AG	Bonds	CHF	All (no restrictions)	CHE
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	Swisscanto Fondsleitung AG	Bonds	CHF	All (no restrictions)	CHE
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	Swisscanto Fondsleitung AG	Bonds	CHF	All (no restrictions)	CHE
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	Swisscanto Fondsleitung AG	Bonds	CHF	All (no restrictions)	CHE
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	Swisscanto Fondsleitung AG	Bonds	CHF	All (no restrictions)	CHE
1 .. 1131 1132 1133 1134 1135 .. 5257
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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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