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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Stt Strt EUR Sust Corp Bd Idx I CHF AccH LU0956452329 Q	State Street	Bonds
	Stt Strt Euro Infl Lnkd Bd Idx B EUR LU0956454028 Q	State Street	Bonds
	Stt Strt Euro Infl Lnkd Bd Idx P EUR LU0956454531	State Street	Bonds
1 .. 5338 5339 5340 5341 5342 .. 5568
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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

E-Mail: info@swissfunddata.ch

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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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