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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	TreeTop Convertible International AH EUR LU0012006317	TreeTop	Bonds
	TreeTop Convertible International BH USD LU0221833030	TreeTop	Bonds
	TreeTop Convertible International CH GBP LU0305892035	TreeTop	Bonds
	TreeTop Convertible International DH EUR LU0332191302	TreeTop	Bonds
	TreeTop Convertible International IH EUR LU0961564134 Q	TreeTop	Bonds
	Trojan (Ireland) I EUR Acc IE00BYV18N80	Troy Asset Management	Asset Allocation
	Trojan (Ireland) I EUR Inc IE00BYV18P05	Troy Asset Management	Asset Allocation
	Trojan (Ireland) O EUR Inc IE00B54VKZ87	Troy Asset Management	Asset Allocation
	Trojan (Ireland) O GBP Acc IE00B757JT68	Troy Asset Management	Asset Allocation
	Trojan (Ireland) O GBP Inc IE00B6127M75	Troy Asset Management	Asset Allocation
1 .. 5099 5100 5101 5102 5103 .. 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

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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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