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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Janus HndrsnPan Eurp I2 HUSD LU0953999082 Q	Janus Henderson	Equities
	Janus HndrsnPan Eurp S&M Cp A1 EUR LU0210856778	Janus Henderson	Equities
	Janus HndrsnPan Eurp S&M Cp A2 EUR LU0201078713	Janus Henderson	Equities
	Janus HndrsnPan Eurp S&M Cp A2 HUSD LU1041547511	Janus Henderson	Equities
	Janus HndrsnPan Eurp S&M Cp I2 EUR LU0113993553 Q	Janus Henderson	Equities
	Javelin Select China A EUR Acc LU0572438132	UnClassified	Equities
	JB Edelweiss Fund Balanced (CHF) A CH0264198042	Julius Baer	Asset Allocation
	JB Edelweiss Fund Balanced (CHF) K CH0264198083	Julius Baer	Asset Allocation
	JB Edelweiss Fund Balanced (CHF) M CH0481373329	Julius Baer	Asset Allocation
	JB Edelweiss Fund Balanced (CHF) Ma CH0481373337	Julius Baer	Asset Allocation
1 .. 3897 3898 3899 3900 3901 .. 5210
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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