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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Trojan (Ireland) X USD Inc IE00BF29RQ42	Troy Asset Management	Asset Allocation
	Trojan Income (Ireland) O EUR Acc IE00B96MWN96	Troy Asset Management	Equities
	Trojan Income (Ireland) O EUR Inc IE00B947ZW64	Troy Asset Management	Equities
	Trojan Income (Ireland) O GBP Inc IE00B943NN14	Troy Asset Management	Equities
	Trojan Income (Ireland) O SGD Acc IE00BGM16F93	Troy Asset Management	Equities
	Trojan Income (Ireland) O SGD Inc IE00BGM16D79	Troy Asset Management	Equities
	Trojan Income (Ireland) O USD Acc IE00B95WTH31	Troy Asset Management	Equities
	Trojan Income (Ireland) O USD Inc IE00B96BR644	Troy Asset Management	Equities
	Trojan Income (Ireland) X EUR Acc IE00BF29R646	Troy Asset Management	Equities
	Trojan Income (Ireland) X EUR Inc IE00BF29R539	Troy Asset Management	Equities
1 .. 5101 5102 5103 5104 5105 .. 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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