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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Alcentra European Loan II-E EUR Acc LU1086644447 Q	Franklin Templeton	Bonds
	Alcentra European Loan II-G EUR Acc LU1086644959 Q	Franklin Templeton	Bonds
	Alcentra European Loan III-E GBP Inc LU1091098860	Franklin Templeton	Bonds
	Alcentra European Loan III-G GBP Inc LU1091099595	Franklin Templeton	Bonds
	Alcentra European Loan IV-E GBP Acc LU1086644520	Franklin Templeton	Bonds
	Alcentra European Loan IV-G GBP Acc LU1086645097	Franklin Templeton	Bonds
	Alcentra European Loan IX-E USD Inc LU1086644793 Q	Franklin Templeton	Bonds
	Alcentra European Loan IX-G USD Inc LU1091099678 Q	Franklin Templeton	Bonds
	Alcentra European Loan RAIF IV_G GBP LU1551049296	Franklin Templeton	Bonds
	Alcentra European Loan X-E USD Acc LU1086644876 Q	Franklin Templeton	Bonds
1 .. 1998 1999 2000 2001 2002 .. 5211
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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).

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