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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Lancaster Absolute Return (IRL) R GBP IE00BF7JHF87	Lancaster Investment Management	Equities
	Larrain Vial SICAV LatAm S&M Cap Eq A LU0648313723	Larrain Vial	Equities
	Larrain Vial SICAV LatAm S&M Cap Eq EA LU0648313996	Larrain Vial	Equities
	Larrain Vial SICAV LatAm S&M Cap Eq F LU0648314028	Larrain Vial	Equities
	Larrain Vial SICAV LatAm S&M Cap Eq I LU0648314374 Q	Larrain Vial	Equities
	LarrainVial Latam Corporate Debt A LU0648315348	Larrain Vial	Bonds
	LarrainVial Latam Corporate Debt F LU0648315694	Larrain Vial	Bonds
	LarrainVial Latam Corporate Debt I LU0648315850 Q	Larrain Vial	Bonds
	LarrainVial Latin American Equity A LU0939495528	Larrain Vial	Equities
	LarrainVial Latin American Equity F LU0939495957	Larrain Vial	Equities
1 .. 4205 4206 4207 4208 4209 .. 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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