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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR LU1670607495	ABN AMRO Multi-Manager Funds	Equities	North America	All sectors	LUX
	ABN AMRO Funds - PZENA US EQUITIES R EUR LU1670608113 Q	ABN AMRO Multi-Manager Funds	Equities	North America	All sectors	LUX
	ABN AMRO Funds - PZENA US EQUITIES R USD LU1670608469 Q	ABN AMRO Multi-Manager Funds	Equities	North America	All sectors	LUX
	ABS Living Values - Balanced Fund I CH0460045062 Q	PMG Investment Solutions AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	ABS Living Values - Balanced Fund R CH0460045054	PMG Investment Solutions AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Absolute Return CHF CHF - A CH0226422373	SYZ Asset Management (Suisse) SA	Other Funds	Absolute return	Other	CHE
	Absolute Return CHF CHF - C2 CH0245146250 Q	SYZ Asset Management (Suisse) SA	Other Funds	Absolute return	Other	CHE
	Absolute Return CHF CHF - I1 CH0182982550 Q	SYZ Asset Management (Suisse) SA	Other Funds	Absolute return	Other	CHE
1 .. 8 9 10 11 12 .. 5549
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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