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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	NS Partners SA	Bonds	All currencies	Bonds: long term: over 5 years	CHE
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	NS Partners SA	Bonds	All currencies	Bonds: long term: over 5 years	CHE
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	NS Partners SA	Bonds	All currencies	Bonds: long term: over 5 years	CHE
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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