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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	Tellco Bank AG	Equities	All countries	All sectors	CHE
	Tellco Classic II - Aktien Welt CH0443816621 Q	Tellco Bank AG	Equities	All countries	All sectors	CHE
	TFO Core Invest P CHF CH0582221906 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	TFO Core Invest TFO CHF CH0582221880 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares IE00BD6SNF43	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BQZJ2633	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares IE00BQZJ2302	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
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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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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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