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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PRIME VALUES Growth (R) CHF A AT0000803697	Arete Ethik	Asset Allocation
	PRIME VALUES Growth (R) EUR A AT0000803689	Arete Ethik	Asset Allocation
	PRIME VALUES Growth (R) EUR T AT0000A1U0Z6	Arete Ethik	Asset Allocation
	PRIME VALUES Income (I) EUR A AT0000A153J0 Q	Arete Ethik	Asset Allocation
	PRIME VALUES Income (R) CHF A AT0000973037	Arete Ethik	Asset Allocation
	PRIME VALUES Income (R) EUR A AT0000973029	Arete Ethik	Asset Allocation
	PRIME VALUES Income (R) EUR T AT0000A1U107	Arete Ethik	Asset Allocation
	Primigenia Prudent R CHF LI0132060984	UnClassified	Other Funds
	Primigenia Prudent R EUR LI0036627169	UnClassified	Other Funds
	Principal European Equity A Acc USD IE0001148372	Principal	Equities
1 .. 4814 4815 4816 4817 4818 .. 5257
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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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