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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Lafayette Dalton APAC B1 EUR Acc IE00BFXZM553	Dalton Investments	Equities
	Lafayette Dalton APAC B2 EUR Acc IE00BFXZM884	Dalton Investments	Equities
	Lafayette Dalton APAC B2 USD Acc IE00BFXZM777	Dalton Investments	Equities
	Lafayette Dalton APAC P EUR Acc IE00BFXZMN35	Dalton Investments	Equities
	Lafayette Dalton APAC P GBP Acc IE00BFXZMP58	Dalton Investments	Equities
	Lafayette Dalton APAC P USD Acc IE00BFXZMM28	Dalton Investments	Equities
	Lancaster Absolute Return (IRL) I EUR IE00BF7JHG94	Lancaster Investment Management	Equities
	Lancaster Absolute Return (IRL) I GBP IE00BF7JHD63	Lancaster Investment Management	Equities
	Lancaster Absolute Return (IRL) I USD IE00BF7JHJ26	Lancaster Investment Management	Equities
	Lancaster Absolute Return (IRL) R EUR IE00BF7JHH02	Lancaster Investment Management	Equities
1 .. 4204 4205 4206 4207 4208 .. 5256
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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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