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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	J. Safra Sarasin Investmentfonds AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	J. Safra Sarasin Investmentfonds AG	Fondi obbligazionari	USD	All (no restrictions)	LUX
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	IPConcept (Luxemburg) S.A.	Fondi strategici	Balanced (50% - 66% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten A LU1807300360	IPConcept (Luxemburg) S.A.	Fondi strategici	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten B LU2085925480	IPConcept (Luxemburg) S.A.	Fondi strategici	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten I LU0329748726	IPConcept (Luxemburg) S.A.	Fondi strategici	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten R LU0329748486	IPConcept (Luxemburg) S.A.	Fondi strategici	Balanced (33% - 50% equities)	EUR	LUX
	FAM Swiss Long Only Fund I Klasse CH1102717068	Fairway Asset Management AG	Fondi azionari	Svizzera	All sectors	CHE
	Family -D1 USD LU2347662954	Pictet Asset Management S.A.	Fondi azionari	Geographic Europe	All sectors	LUX
	Family -I EUR LU0131724808	Pictet Asset Management S.A.	Fondi azionari	Geographic Europe	All sectors	LUX
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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
Räffelstrasse 24

CH-8045 Zürich

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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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