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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Family Z CHF LU2821900011	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family Z GBP LU2821900102	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family Z USD LU2176888688 Q	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	FAST - Europe Fund Y-ACC-EUR LU0348529875	Fidelity International	Equities	Euro-Area	All sectors	LUX
	FBG CHF Managed ESG CH0004311780	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
	FBG Euro Bond ESG CH0004311970	Frankfurter Bankgesellschaft (Schweiz) AG	Bonds	EUR	All (no restrictions)	CHE
	FBG Europe Equity ESG CH0008249739	Frankfurter Bankgesellschaft (Schweiz) AG	Equities	Geographic Europe	All sectors	CHE
1 .. 305 306 307 308 309 .. 5375
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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