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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRR£H LU0875389743	Amundi	Other Funds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRX$A LU1075909199	Amundi	Other Funds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRY $ LU0454946830	Amundi	Other Funds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZCHFH LU1251866379	Amundi	Other Funds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZH LU1251863277 Q	Amundi	Other Funds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ£H LU1251867005 Q	Amundi	Other Funds
	Stt Strt EM Lcl Ccy Gvt Bd Idx I USD Acc LU2008206901	State Street	Bonds
	Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV IE00BBT33635	State Street	Money Market
	Stt Strt EUR Lqudty LVNAV P IE00B2NPSB23	State Street	Money Market
	Stt Strt EUR Lqudty LVNAV S2 IE00B46CRJ50	State Street	Money Market
1 .. 4996 4997 4998 4999 5000 .. 5202
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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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