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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GAMCO Merger Arbitrage Class I CHF LU0687944719	GAMCO International SICAV	Equities	All countries	All sectors	LUX
	GAMCO Merger Arbitrage Class I EUR LU0687944396	GAMCO International SICAV	Equities	All countries	All sectors	LUX
	GAMCO Merger Arbitrage Class I SEK LU1218429717	GAMCO International SICAV	Equities	All countries	All sectors	LUX
	GAMCO Merger Arbitrage Class I USD LU0687944552	GAMCO International SICAV	Equities	All countries	All sectors	LUX
	GENERALI Anlagefonds CH0002772645	Generali Investments Schweiz AG	Asset Allocation	Subject to BVG (< 20% equities)	CHF	CHE
	GENERALI Bond Fund CHF CH0018756632	Generali Investments Schweiz AG	Bonds	Currencies of all OECD countries	Bonds: long term: over 5 years	CHE
	GENERALI Equity Fund Switzerland A CH0011553598	Generali Investments Schweiz AG	Equities	Switzerland	All sectors	CHE
	GENERALI Equity Fund Switzerland B CH0368915242 Q	Generali Investments Schweiz AG	Equities	Switzerland	All sectors	CHE
	GENERALI ESG Equity Fund A CH0576441122 Q	Generali Investments Schweiz AG	Asset Allocation	Equities (> 90% equities)	CHF	CHE
	GENERALI ESG Equity Fund C CH0597699443	Generali Investments Schweiz AG	Asset Allocation	Equities (> 90% equities)	CHF	CHE
1 .. 355 356 357 358 359 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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