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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Ethna-AKTIV A LU0136412771 S	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
	Ethna-AKTIV CHF-A LU0666480289	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
	Ethna-AKTIV CHF-T LU0666484190	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
	Ethna-AKTIV SIA CHF - A LU0985093052	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
	Ethna-AKTIV SIA CHF - T LU0985093136	ETHENEA Independent Investors S.A.	Asset Allocation	Other	EUR	LUX
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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

E-Mail: info@swissfunddata.ch

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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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