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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Manulife GF Asia Total Return I5 Acc LU2225680649	Manulife	Bonds
	Manulife GF Sust Asia Bd I5 Acc LU2225690879	Manulife	Bonds
	Manulife GF Sust Asia Bd I5 CHF H Acc LU2225691257	Manulife	Bonds
	Market Access III IP As Hi Inc Bd ID1 LU0848932009 Q	RBS	Bonds
	Matthews Asia Discovery A USD Acc LU0871673728	Matthews Asia	Equities
	Matthews Asia Discovery I EUR Acc LU0871674023 Q	Matthews Asia	Equities
	Matthews Asia Discovery I GBP Acc LU0871674379 Q	Matthews Asia	Equities
	Matthews Asia Discovery I USD Acc LU0871674296 Q	Matthews Asia	Equities
	Matthews Asia Dividend Fund C USD Acc LU0538654020 Q	Matthews Asia	Equities
	Matthews Asia Ex Jpn Ttl Ret Eq A USDAcc LU1311310541	Matthews Asia	Equities
1 .. 4415 4416 4417 4418 4419 .. 5256
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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

CH-8005 Zürich

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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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