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Fund Name ISIN Fund Provider Asset Class Level 2 Level 3 Home Country
PvB (CH) Andante Fund - G7 K (USD) PvB Pernet von Ballmoos AG Hedge Funds Other n.a. CHE
PvB (CH) Andante Fund - G7 I (USD) PvB Pernet von Ballmoos AG Hedge Funds Other n.a. CHE
PvB (CH) Andante Fund - G7 K (CHF) PvB Pernet von Ballmoos AG Hedge Funds Other n.a. CHE
PvB (CH) Andante Fund - G7 K (EUR) PvB Pernet von Ballmoos AG Hedge Funds Other n.a. CHE
PvB (CH) Andante Fund - X-G7 K (USD) PvB Pernet von Ballmoos AG Hedge Funds Other n.a. CHE
PvB (CH) Andante Fund - X-G7 I (USD) PvB Pernet von Ballmoos AG Hedge Funds Other n.a. CHE
PvB (CH) Andante Fund - X-G7 K (CHF) PvB Pernet von Ballmoos AG Hedge Funds Other n.a. CHE
PvB (CH) Andante Fund - X-G7 K (EUR) PvB Pernet von Ballmoos AG Hedge Funds Other n.a. CHE
PvB (CH) Asset-Backed Securities Fund A PvB Pernet von Ballmoos AG Other Funds Traditional assets Other CHE
PvB (CH) Asset-Backed Securities Fund S PvB Pernet von Ballmoos AG Other Funds Traditional assets Other CHE

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