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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	1741 Fund Solutions AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	Immo Helvetic CH0002770102	BERNINVEST AG	Real Estate	Mixed properties		CHE
	IMMOFONDS CH0009778769	Immofonds Asset Management AG	Real Estate	Residential properties		CHE
	IMMOFONDS suburban CH1146685156 Q	Immofonds Asset Management AG	Real Estate	Residential properties		CHE
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
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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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