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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Konwave Gold Equity Fund EUR - R LU1851968443	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund USD - B LU0175576296 S	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund USD - C LU1001014080 Q	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund USD - R LU1819711935	Carne	Equities	All countries	Gold	LUX
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	Kotak Mahindra (UK) Limited	Equities	India	All sectors	LUX
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	Kotak Mahindra (UK) Limited	Equities	India	All sectors	LUX
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	Kotak Mahindra (UK) Limited	Equities	India	All sectors	LUX
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	Kotak Mahindra (UK) Limited	Equities	India	All sectors	LUX
	Kotak India Fixed Income Fund CLASS I (ACC) USD LU0996346937	Kotak Mahindra (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	La Foncière CH0002782263	Investissements Fonciers SA	Real Estate	Mixed properties		CHE
1 .. 514 515 516 517 518 .. 1835
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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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