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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	Thames River Capital LLP	Equities	All countries	All sectors	IRL
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	Thames River Capital LLP	Equities	All countries	All sectors	IRL
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	Thames River Capital LLP	Equities	All countries	All sectors	IRL
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	DCP - Equity Income IS CHF acc. LU2828000633	Axxion S.A.	Equities	All countries	All sectors	LUX
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	Axxion S.A.	Equities	All countries	All sectors	LUX
	DCP - Equity Income P LU1112680704	Axxion S.A.	Equities	All countries	All sectors	LUX
	DCP - Hybrid Income I Acc - CHF LU2327434507	Axxion S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 205 206 207 208 209 .. 1850
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.