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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Eastspring Inv US Corp Bd ADMC1 LU0865486822	Eastspring Investments	Bonds
	Eastspring Inv US Corp Bd ASDM (hdg) LU0795476034	Eastspring Investments	Bonds
	Eastspring Inv US Corp Bd AZDM (hdg) LU0911025954	Eastspring Investments	Bonds
	Eastspring Inv US Corp Bd AZDMC1 (hdg) LU0911026093	Eastspring Investments	Bonds
	Eastspring Inv US Corp Bd B LU0865489172 Q	Eastspring Investments	Bonds
	Eastspring Inv US Corp Bd C LU0806289350 Q	Eastspring Investments	Bonds
	Eastspring Inv US Corp Bd CE (hdg) LU1245751505	Eastspring Investments	Bonds
	Eastspring Inv US Corp Bd CG (hdg) LU1245753543	Eastspring Investments	Bonds
	Eastspring Inv US Corp Bd D LU0326392593 Q	Eastspring Investments	Bonds
	Eastspring Inv US Corp Bd G LU0865487127	Eastspring Investments	Bonds
1 .. 3181 3182 3183 3184 3185 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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