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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Stt Strt USD Lqudty LVNAV Z Acc IE00B44FR967 Q	State Street	Money Market
	Stt Strt USD Lqudty LVNAV Z Stbl NAV IE00B42RN965 Q	State Street	Money Market
	Stt Strt Lqdty Std VNAV DistributorAcc IE00BHWQN053	State Street	Bonds
	SttStrt GBP Lqudty LVNAV PremStbleGBPInc IE00BBT33G32	State Street	Money Market
	SttStrt GBP Lqudty LVNAV SelStblGBP Inc IE00BBT33J62	State Street	Money Market
	SuMi TRUST Japan Quality Gr A EUR H Acc IE00BD8DF737	Sumitomo Mitsui Trust HD	Equities
	SuMi TRUST Japan Quality Gr A JPY Acc IE00BXC8H450	Sumitomo Mitsui Trust HD	Equities
	SuMi TRUST Japan Small Cap A EUR H Acc IE00BLD2G565	Sumitomo Mitsui Trust HD	Equities
	SuMi TRUST Japan Small Cap A JPY Acc IE00BLD2G235	Sumitomo Mitsui Trust HD	Equities
	SuMi TRUST Japan Small Cap A USD H Acc IE00BLD2G458	Sumitomo Mitsui Trust HD	Equities
1 .. 5341 5342 5343 5344 5345 .. 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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