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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Liontrust GF Glb Shrt Dtd CorpBdA5DisEUR IE00BD85PG80	Liontrust	Bonds
	Liontrust GF Glb Shrt Dtd CorpBdB1AccUSD IE00BD85PM41	Liontrust	Bonds
	Liontrust GF Glb Shrt Dtd CorpBdB5AccUSD IE00BD85PP71	Liontrust	Bonds
	Liontrust GF Glb Shrt Dtd CorpBdC5AccGBP IE00BD85PY62	Liontrust	Bonds
	Liontrust GF Glb Shrt Dtd CorpBdC5DisGBP IE00BD85PZ79	Liontrust	Bonds
	Liontrust GF Glb Shrt DtdCorpBdB10AccUSD IE00BJ31XP88	Liontrust	Bonds
	Liontrust GF Glb Shrt DtdCorpBdB10DisUSD IE00BJ31XQ95	Liontrust	Bonds
	Liontrust GF High Yield Bond A1 Acc EUR IE00BFXZF565	Liontrust	Bonds
	Liontrust GF High Yield Bond A1 Dis EUR IE00BFXZF672	Liontrust	Bonds
	Liontrust GF High Yield Bond A5 Acc EUR IE00BFXZF789	Liontrust	Bonds
1 .. 4243 4244 4245 4246 4247 .. 5257
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.