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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Harris Associates Global Eq R/A GBP LU0389358952	Natixis	Equities
	Harris Associates Global Eq R/A SGD LU0648000940	Natixis	Equities
	Harris Associates Global Eq R/A USD LU0130103400	Natixis	Equities
	Harris Associates Global Eq R/D GBP LU0389360693	Natixis	Equities
	Harris Associates Global Eq R/D USD LU0130518102	Natixis	Equities
	Harris Associates Global Eq RE/A EUR LU0477156524	Natixis	Equities
	Harris Associates Global Eq RE/A H-EUR LU0863888391	Natixis	Equities
	Harris Associates Global Eq RE/A USD LU0477156797	Natixis	Equities
	Harris Associates Global Eq S/A EUR LU0593537649 Q	Natixis	Equities
	Harris Associates Global Eq S/A GBP LU0593538027 Q	Natixis	Equities
1 .. 3625 3626 3627 3628 3629 .. 5255
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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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