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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CENTIFOLIA Class D FR0000988792	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class I FR0013176211 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class N FR0013294253 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class ND FR0013297918 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	Imovag Immobilien Verwaltungs AG, Luzern	Real Estate	Mixed properties		CHE
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
1 .. 154 155 156 157 158 .. 5367
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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

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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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