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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Technology Equity Fund I LU1400230865 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund I LU1244139827 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund I EUR LU1382644323 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund Q LU1244140163	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund Qd GBP LU1453466572	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Technology Equity Fund Qh EUR LU1453466739	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities - J GBP LU2446784675	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities -I dy EUR LU1437676551	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities -I EUR LU1437676478	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities -I GBP LU1437676809	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
1 .. 405 406 407 408 409 .. 5569
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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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