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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Willerequity Switzerland I Acc LU1155043398	Fideuram	Equities
	Willerequity Switzerland I EUR Acc LU1155043125	Fideuram	Equities
	Willerequity Switzerland P Acc LU1155042663	Fideuram	Equities
	William Blair EM Debt Hard Ccy A LU2093687221	William Blair	Bonds
	William Blair EM Debt Hard Ccy I LU2093689359	William Blair	Bonds
	William Blair EM Debt Hard Ccy J LU2093691256	William Blair	Bonds
	William Blair EM Debt Hard Ccy JH EUR LU2093691769	William Blair	Bonds
	William Blair EM Debt Hard Ccy JWHEUR LU2195508713	William Blair	Bonds
	William Blair EM Debt Hard Ccy R LU2093693203	William Blair	Bonds
	William Blair EM Debt Hard Ccy RH EUR LU2093693898	William Blair	Bonds
1 .. 5549 5550 5551 5552 5553 .. 5581
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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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