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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Format Ausgewogen Plus A (CHF) CH0529229731	Format Vermögen & Anlagen AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Format Ausgewogen Plus A (EUR) CH0529229764	Format Vermögen & Anlagen AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Format Ausgewogen Plus Z (CHF) CH0529229749	Format Vermögen & Anlagen AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Format Obligationen Welt A (CHF) CH0529229707	Format Vermögen & Anlagen AG	Bonds	All currencies	All (no restrictions)	CHE
	Format Obligationen Welt A (EUR) CH0529229624	Format Vermögen & Anlagen AG	Bonds	All currencies	All (no restrictions)	CHE
	Format Obligationen Welt A (USD) CH0529229657	Format Vermögen & Anlagen AG	Bonds	All currencies	All (no restrictions)	CHE
	Format Obligationen Welt Z (CHF) CH0529229640	Format Vermögen & Anlagen AG	Bonds	All currencies	All (no restrictions)	CHE
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	Forum One	Equities	Vietnam	All sectors	LUX
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	Forum One	Equities	Vietnam	All sectors	LUX
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	Forum One	Equities	Vietnam	All sectors	LUX
1 .. 335 336 337 338 339 .. 5373
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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

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.