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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	KEOX Funds - ESG Bonds EUR I LI0351138891 Q	Theta Enhanced Asset Management	Bonds
	KEOX Funds - ESG Bonds EUR R LI0022353390	Theta Enhanced Asset Management	Bonds
	KEOX Funds - ESG Bonds USD I LI0351138925 Q	Theta Enhanced Asset Management	Bonds
	KEOX Funds - ESG Bonds USD R LI0185254765	Theta Enhanced Asset Management	Bonds
	KEOX Funds - Zero Duration CHF LI0408931132	Theta Enhanced Asset Management	Bonds
	KEOX Funds - Zero Duration EUR LI0408931116	Theta Enhanced Asset Management	Bonds
	Keys Placement A Acc LU0974374679	Keys Asset Management Group	Real Estate
	KLS Arete Macro F EUR Acc IE00BDRV1W51	Kepler Partners	Other Funds
	KLS Arete Macro F GBP Acc IE00BDRV1X68	Kepler Partners	Other Funds
	KLS Arete Macro F USD Acc IE00BDRV1V45	Kepler Partners	Other Funds
1 .. 4270 4271 4272 4273 4274 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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