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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MFS Meridian US Value W1 USD LU0458498309	MFS	Equities
	MFS Meridian US Value WH1 EUR LU1307991759	MFS	Equities
	MFS Meridian US Value WH1 GBP LU0583241756	MFS	Equities
	Millesima 2026 A FR0013443819	Edmond De Rothschild	Bonds
	Millesima 2026 A USD H FR0013461878	Edmond De Rothschild	Bonds
	Millesima 2026 B FR0013443827	Edmond De Rothschild	Bonds
	Millesima 2026 CR FR0013443835	Edmond De Rothschild	Bonds
	Millesima 2026 CR CHF H FR0013461910	Edmond De Rothschild	Bonds
	Millesima 2026 CR USD H FR0013461928	Edmond De Rothschild	Bonds
	Millesima 2026 CRD FR0013443843	Edmond De Rothschild	Bonds
1 .. 4462 4463 4464 4465 4466 .. 5255
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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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