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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CompAM FUND - Efficient Global Equities S Accu LU1190405743	ACOLIN Fund Services AG	Equities	All countries	All sectors	LUX
	CompAM FUND - Efficient Global Equities Y Accu LU1783934562	ACOLIN Fund Services AG	Equities	All countries	All sectors	LUX
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	ACOLIN Fund Services AG	Equities	All countries	All sectors	LUX
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	ACOLIN Fund Services AG	Other Funds	Alternative assets	Other	LUX
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692	ACOLIN Fund Services AG	Other Funds	Alternative assets	Other	LUX
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775	ACOLIN Fund Services AG	Other Funds	Alternative assets	Other	LUX
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	ACOLIN Fund Services AG	Other Funds	Alternative assets	Other	LUX
	CompAM FUND - SB Bond D Dist LU0620021666	ACOLIN Fund Services AG	Money Market	EUR	No restrictions	LUX
	CompAM FUND - SB Bond I Accu LU0620021153	ACOLIN Fund Services AG	Money Market	EUR	No restrictions	LUX
	CompAM FUND - SB Bond M Accu LU0620021310	ACOLIN Fund Services AG	Money Market	EUR	No restrictions	LUX
1 .. 183 184 185 186 187 .. 5568
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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

Right to withdraw consent in respect of data protection

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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.