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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Prusik Asian Equity Income A USD IE00B4MK5Q67	Prusik	Equities
	Prusik Asian Equity Income B USD IE00B4QVD949	Prusik	Equities
	Prusik Asian Equity Income C GBP Hdg IE00B4Q6DB12	Prusik	Equities
	Prusik Asian Equity Income D SGD Hdg IE00B4NFJT16	Prusik	Equities
	Prusik Asian Equity Income U GBP IE00BBP6LK66	Prusik	Equities
	Prusik Asian Equity Income X USD IE00B4PYCL99	Prusik	Equities
	Prusik Asian Equity Income Y GBP Hdg IE00B4TRL175	Prusik	Equities
	Prusik Asian Equity Income Z SGD Hdg IE00B6WDYZ18	Prusik	Equities
	PSI Artemis US Extended Alpha USD N Inc IE00BMTVJR78	Three Rock	Equities
	PvB (CH) Andante EM Port I USD CH0101280359	PvB Pernet von Ballmoos	Other Funds
1 .. 4832 4833 4834 4835 4836 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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