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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Kempen (Lux) Global Sust Eq AN EUR LU1857108150	Kempen	Equities
	Kempen (Lux) Sustainable Eurp Sm-Cp A LU0427934343	Kempen	Equities
	Kempen (Lux) Sustainable Eurp Sm-Cp AN LU0927663814	Kempen	Equities
	Kempen (Lux) Sustainable Eurp Sm-Cp B LU0636593559	Kempen	Equities
	Kempen (Lux) Sustainable Eurp Sm-Cp BN LU0927663905	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
1 .. 4269 4270 4271 4272 4273 .. 5373
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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