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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	HSZ (Hong Kong) Limited	Equities	China	All sectors	CHE
	HSZ China Fund-HSZ China Fund I USD CH0368454085	HSZ (Hong Kong) Limited	Equities	China	All sectors	CHE
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	Raiffeisen Capital Management Österreich	Equities	All countries	Sustainable investments	AUT
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	Raiffeisen Capital Management Österreich	Equities	All countries	Sustainable investments	AUT
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	Raiffeisen Capital Management Österreich	Equities	All countries	Sustainable investments	AUT
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	Raiffeisen Capital Management Österreich	Equities	All countries	Sustainable investments	AUT
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	Raiffeisen Capital Management Österreich	Equities	All countries	Sustainable investments	AUT
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	IAM Independent Asset Management SA	Equities	Geographic Europe	All sectors	CHE
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	IAM Independent Asset Management SA	Equities	OECD countries	All sectors	CHE
	IAM IMMO Sec.Fd CHF - A CH0025437465	IAM Independent Asset Management SA	Equities	Geographic Europe	All sectors	CHE
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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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