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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc. LU3032959416 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc. LU3032959333 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc. LU3032959507 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (CHF Hedged) Acc. LU3099062336 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc. LU3099062252 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
1 .. 272 273 274 275 276 .. 5286
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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.