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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Eastspring Inv US Invmt Grd Bd C LU0149984386	Eastspring Investments	Bonds
	Eastspring Inv US Invmt Grd Bd D LU0205653909 Q	Eastspring Investments	Bonds
	Eastspring Inv US Invmt Grd Bd Ddq LU1987065239	Eastspring Investments	Bonds
	Eastspring Inv US Invmt Grd Bd JJDM(hdg) LU1401350209	Eastspring Investments	Bonds
	Eastspring Inv US Invmt Grd Bd R LU0865489925	Eastspring Investments	Bonds
	Eaton Vance Intl(IRL) Glb Mac M Acc EURH IE00B5N4VB16	Eaton Vance	Other Funds
	Eaton Vance Intl(IRL) US Val I Acc EUR H IE00B2RKZ236	Eaton Vance	Equities
	Echiquier Agenor SRI Mid Cap Euro B EUR LU0969069516	La Financière de l'Echiquier	Equities
	Echiquier Agenor SRI Mid Cap Euro K EUR LU0969069359 Q	La Financière de l'Echiquier	Equities
	Echiquier Agenor SRI Mid Cap Europe A FR0010321810	La Financière de l'Echiquier	Equities
1 .. 3184 3185 3186 3187 3188 .. 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

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.