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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	European Smaller Companies Equity Fund A LU0382931250	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund I LU0382931417 Q	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund Q LU1001671582	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund Q GBP LU1028171921	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	EUROSE C FR0007051040	DNCA Finance	Bonds	European currencies	All (no restrictions)	FRA
	Exane Ceres Fund A LU0284634564 Q	Exane Asset Management	Equities	OECD countries	Consumer staples	LUX
	Exane Equity Select Europe Fund A LU0719864208 Q	Exane Asset Management	Equities		All sectors	LUX
	Exane Equity Select Europe Fund B LU0719899097	Exane Asset Management	Equities		All sectors	LUX
	Exane Overdrive Fund A LU0923609035 Q	Exane Asset Management	Equities	OECD countries	All sectors	LUX
	Exane Overdrive Fund A LU0923609118 Q	Exane Asset Management	Equities	OECD countries	All sectors	LUX
1 .. 276 277 278 279 280 .. 5195
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.