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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - Global Convertibles Class N LU2595402830	DNCA Finance	Bonds	All currencies	All (no restrictions)	LUX
	DNCA Invest - Global Emerging Equity Class A LU2533787193	DNCA Finance Luxembourg Branch	Equities	Global emerging markets	All sectors	LUX
	DNCA Invest - Global Emerging Equity Class I LU2533786898	DNCA Finance Luxembourg Branch	Equities	Global emerging markets	All sectors	LUX
	DNCA Invest - Global Emerging Equity Class M LU2533787433	DNCA Finance Luxembourg Branch	Equities	Global emerging markets	All sectors	LUX
	DNCA Invest - Global Emerging Equity Class N LU2533787359	DNCA Finance Luxembourg Branch	Equities	Global emerging markets	All sectors	LUX
	DNCA INVEST - MIURI Class A LU0641745921	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - MIURI Class AD LU1278540098	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - MIURI Class B LU0641745681	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
1 .. 247 248 249 250 251 .. 5550
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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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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.