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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	KEOX Funds - Zero Duration CHF LI0408931132	Theta Enhanced Asset Management	Bonds
	KEOX Funds - Zero Duration EUR LI0408931116	Theta Enhanced Asset Management	Bonds
	Keys Placement A Acc LU0974374679	Keys Asset Management Group	Real Estate
	Kotak India ESG A GBP Acc LU0487139478	Kotak	Equities
	Kotak India ESG A GBP Inc LU0487140138	Kotak	Equities
	Kotak India ESG I EUR Acc LU0487136961 Q	Kotak	Equities
	Kotak India ESG I GBP Acc LU0487136532 Q	Kotak	Equities
	Kotak India ESG I GBP Inc LU0487137266 Q	Kotak	Equities
	Kotak India Midcap A EUR Acc LU0511423229	Kotak	Equities
	Kotak India Midcap A GBP Acc LU0511422924	Kotak	Equities
1 .. 4145 4146 4147 4148 4149 .. 5198
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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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