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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Truststone Real Estate SICAV CH0487961606 Q	Solutions & Funds SA	Real Estate	Mixed properties		CHE
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	Tweedy, Browne Value Funds	Equities	All countries	All sectors	LUX
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	Tweedy, Browne Value Funds	Equities		All sectors	LUX
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	Tweedy, Browne Value Funds	Equities		All sectors	LUX
	Twelve Capital SICAV-SIF - Mosaic ILS Fund 2025 I (USD) (recovery) LU3111884881	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	USD	LUX
	Twelve Capital UCITS ICAV - Securis Credit Fund I EUR Acc IE000EM78S14 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	IRL
	Twelve Capital UCITS ICAV - Securis Credit Fund M (Unhedged) CHF Acc IE000H22J606 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	IRL
	Twelve Capital UCITS ICAV - Securis Credit Fund S EUR Acc IE0006A83VD3 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	IRL
	Twelve Capital UCITS ICAV - Securis Credit Fund T CHF Acc Heg IE000NDALJF2 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	IRL
	Twelve Capital UCITS ICAV - Securis Credit Fund T1 EUR Acc IE000P0QZJO5 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	IRL
1 .. 1277 1278 1279 1280 1281 .. 5147
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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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Geschäftsleitung
Hardturmstrasse 201

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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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