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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q	T. Rowe Price (Switzerland) GmbH	Fondi azionari	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund Q LU0860350148	T. Rowe Price (Switzerland) GmbH	Fondi azionari	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund Q GBP LU0864768196	T. Rowe Price (Switzerland) GmbH	Fondi azionari	Global emerging markets	All sectors	LUX
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	de Pury Pictet Turrettini & Cie S.A.	Fondi azionari	All countries	Energy	CHE
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	de Pury Pictet Turrettini & Cie S.A.	Fondi azionari	All countries	Energy	CHE
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	de Pury Pictet Turrettini & Cie S.A.	Fondi azionari	All countries	Energy	CHE
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	de Pury Pictet Turrettini & Cie S.A.	Fondi azionari	All countries	Energy	CHE
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	de Pury Pictet Turrettini & Cie S.A.	Fondi azionari	All countries	Energy	CHE
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	de Pury Pictet Turrettini & Cie S.A.	Fondi azionari	All countries	Energy	CHE
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	de Pury Pictet Turrettini & Cie S.A.	Fondi azionari	All countries	Energy	CHE
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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