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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	LLB Swiss Investment AG	Money Market	Currencies of all OECD countries	Minimum rating BBB-	CHE
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	AWEA Fonds AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	AWEA Fonds AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	AWEA Fonds AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds EUR B CH0436491234	AWEA Fonds AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds EUR D CH0494981860	AWEA Fonds AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds EUR E CH0542826950	AWEA Fonds AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds EUR F CH1252928630	AWEA Fonds AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	AWEA Fonds AG	Other Funds	Traditional assets	Other	CHE
	Alquant Convexus I LU2220388479	IPConcept (Luxemburg) S.A.	Equities	America	All sectors	LUX
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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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