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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Willer Flexible Financial Bd P1 EUR Acc LU2255813714 Q	Fideuram	Bonds
	Willer Flexible Financial Bd R EUR Acc LU2233100952	Fideuram	Bonds
	Willer Flexible Financial Bd S EUR Inc LU2233101091	Fideuram	Bonds
	Willer Flexible Financial Bd S1 EUR Inc LU2255813805 Q	Fideuram	Bonds
	Willerequity Asia ex-Japan I LU0469786924 Q	Fideuram	Equities
	Willerequity Europe I LU0469786767 Q	Fideuram	Equities
	Willerequity Latinamerica I LU0469787146 Q	Fideuram	Equities
	Willerequity Switzerland I Acc LU1155043398	Fideuram	Equities
	Willerequity Switzerland I EUR Acc LU1155043125	Fideuram	Equities
	Willerequity Switzerland P Acc LU1155042663	Fideuram	Equities
1 .. 5512 5513 5514 5515 5516 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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