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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Scherrer Mid Caps DACH Fund EUR-R LI0357386726	Principal Vermögensverwaltung	Equities
	Scherrer Small Caps Europe LI0018448063	IFM Independent Fund Management	Equities
	Schr ISF EURO Crd Conv Sht Dur B Acc EUR LU1476606857	Schroders	Bonds
	Schr ISF EURO Crd Conv Sht Dur B Dis EUR LU1476607079	Schroders	Bonds
	Schr ISF EURO Crd Conv Sht Dur I Acc EUR LU1293074982 Q	Schroders	Bonds
	Schr ISF EURO Crd Conv Sht Dur IZ AccEUR LU1293075013 Q	Schroders	Bonds
	Schroder AS Commodity D Acc USD LU0326977633	Schroders	Other Funds
	Schroder AS Commodity I Acc CAD Hdg LU0252499768 Q	Schroders	Other Funds
	Schroder AS Commodity I Acc EUR Hdg LU0233036986 Q	Schroders	Other Funds
	Schroder AS Commodity I Acc GBP Hdg LU0256323386 Q	Schroders	Other Funds
1 .. 5056 5057 5058 5059 5060 .. 5383
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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