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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Heptagon Yacktman US Equity AD USD Inc IE00B959F873	Heptagon	Equities
	Heptagon Yacktman US Equity AE EUR Acc IE00B95B6G86	Heptagon	Equities
	Heptagon Yacktman US Equity B USD Acc IE00B6STVH45	Heptagon	Equities
	Heptagon Yacktman US Equity C USD Acc IE00B3LHWB51	Heptagon	Equities
	Heptagon Yacktman US Equity CEH EUR Acc IE00BYNG3P88	Heptagon	Equities
	Heptagon Yacktman US Equity CGD GBP Inc IE00B94NPD56	Heptagon	Equities
	Heptagon Yacktman US Equity I USD Acc IE00B61H9W66	Heptagon	Equities
	Heptagon Yacktman US Equity I1 USD Acc IE00B94T1N53	Heptagon	Equities
	Heptagon Yacktman US Equity ID USD Inc IE00B94QL475	Heptagon	Equities
	Heptagon Yacktman US Equity IE EUR Acc IE00B94V0W34	Heptagon	Equities
1 .. 3637 3638 3639 3640 3641 .. 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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