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Fund Name ISIN Fund Provider Asset Class Level 2 Level 3 Home Country
1741 Fixed Income Active Bond CHF - A CH0106013540 1741 Asset Management AG Bonds CHF All (no restrictions) CHE
1741 Fixed Income Active Bond CHF - I CH0106013623 1741 Asset Management AG Bonds CHF All (no restrictions) CHE
1741 Institutional Equity Active Indexing World - A
CH0019729265 1741 Asset Management AG Equities All countries All sectors CHE
1741 Institutional Equity Active Indexing World - B
CH0019729273 1741 Asset Management AG Equities All countries All sectors CHE
1741 Institutional Equity Active Indexing World - C
CH0019729281 1741 Asset Management AG Equities All countries All sectors CHE
1741 Realo CHF CH0103210107 1741 Asset Management AG Other Funds Traditional assets Other CHE
4Q-European Value Fonds Universal DE0009781989 Packenius, Mademann & Partner GmbH Asset Allocation Other EUR DEU
Aberdeen (Swiss) Funds Dynamic Bond Fund (Euro hedged) CH0002770219 Aberdeen (Swiss) Funds Bonds EUR Bonds: medium term: 2 - 5 years CHE
Aberdeen (Swiss) Funds Dynamic Bond Fund (US$ hedged) CH0002770227 Aberdeen (Swiss) Funds Bonds USD Bonds: medium term: 2 - 5 years CHE
Aberdeen (Swiss) Funds Dynamic Bond Fund (£ hedged) CH0002770243 Aberdeen (Swiss) Funds Bonds GBP Bonds: medium term: 2 - 5 years CHE

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