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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	Thematica – Future Mobility Retail SEK LU1814397268	IPConcept (Luxemburg) S.A.	Equities	All countries	Energy	LUX
	Thematica – Future Mobility Retail USD LU1807298952	IPConcept (Luxemburg) S.A.	Equities	All countries	Energy	LUX
	Timber -HI CHF LU2767312544	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Timber -HP EUR LU0372507243	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Timber -HR EUR LU0434580436	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
1 .. 1270 1271 1272 1273 1274 .. 5368
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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
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.