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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Heptagon Future Trends Equity B USD Acc IE00BYWKML08	Heptagon	Equities
	Heptagon Future Trends Equity CE EUR Acc IE00BYWKN176	Heptagon	Equities
	Heptagon Future Trends Equity CG GBP Acc IE00BYWKN283	Heptagon	Equities
	Heptagon Future Trends Equity I USD Acc IE00BYWKMK90	Heptagon	Equities
	Heptagon Future Trends Equity IG GBP Acc IE00BYWKNC81	Heptagon	Equities
	Heptagon Future Trends Equity S USD Acc IE00BL3V1Y79	Heptagon	Equities
	Heptagon Future Trends Equity Y USD Acc IE00BJXCZ994	Heptagon	Equities
	Heptagon Kettle Hill US L/S Eq CE EUR IE00BF1D7890	Heptagon	Equities
	Heptagon Kopernik Glb AllCp Eq A $ Acc IE00BH6XS969	Heptagon	Equities
	Heptagon Kopernik Glb AllCp Eq AEH AccH IE00BYNFWX67	Heptagon	Equities
1 .. 3633 3634 3635 3636 3637 .. 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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