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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Kempen (Lux) Global Lst Infra BN EUR Inc LU1890810812	Kempen	Equities
	Kempen (Lux) Global Property AN LU1114192054	Kempen	Equities
	Kempen (Lux) Global Property J LU1127955455 Q	Kempen	Equities
	Kempen (Lux) Global Small-Cap A Acc LU1078120166	Kempen	Equities
	Kempen (Lux) Global Small-Cap BN LU1078127419	Kempen	Equities
	Kempen (Lux) Global Small-Cap I USD LU1894035184 Q	Kempen	Equities
	Kempen (Lux) Global Small-Cap J USD LU1894035267 Q	Kempen	Equities
	KEOX Funds - ESG Bonds CHF I LI0351138917 Q	Theta Enhanced Asset Management	Bonds
	KEOX Funds - ESG Bonds CHF R LI0185254757	Theta Enhanced Asset Management	Bonds
	KEOX Funds - ESG Bonds EUR I LI0351138891 Q	Theta Enhanced Asset Management	Bonds
1 .. 4146 4147 4148 4149 4150 .. 5212
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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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