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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington US$ Core HY Bd USD DL Ac IE00BMYGJD35	Wellington Management	Bonds
	WHEB Sustainable Impact A CHF Acc IE00BMBQDP65	WHEB	Equities
	WHEB Sustainable Impact A EUR Acc IE00BMBQDN42	WHEB	Equities
	WHEB Sustainable Impact A USD Acc IE00BMBQDM35	WHEB	Equities
	WHEB Sustainable Impact C CHF Acc IE00BMBQDS96	WHEB	Equities
	WHEB Sustainable Impact C EUR Acc IE00BMBQDR89	WHEB	Equities
	WHEB Sustainable Impact C GBP Acc IE00BMBQDT04	WHEB	Equities
	WHEB Sustainable Impact C USD Acc IE00BMBQDQ72	WHEB	Equities
	White Fleet - 1OAK RAIA B (EUR hedged) LU1967585420	1OAK Capital	Equities
	Willer Flexible Financial Bd I EUR Acc LU2255813987	Fideuram	Bonds
1 .. 5511 5512 5513 5514 5515 .. 5548
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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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