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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Bond 12M EUR I Cap LU2182441142 Q	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bond 12M EUR I Dis LU2182441498 Q	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bond 12M EUR R Cap LU2182441571	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bond 12M EUR R Dis LU2182441654	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	Banque Bonhôte & Cie SA	Other Funds	Traditional assets	Metals	CHE
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	Banque Bonhôte & Cie SA	Other Funds	Traditional assets	Metals	CHE
1 .. 121 122 123 124 125 .. 5147
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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