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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Kotak India Midcap A EUR Acc LU0511423229	Kotak	Equities
	Kotak India Midcap A GBP Acc LU0511422924	Kotak	Equities
	Kotak India Midcap A GBP Inc LU0511423492	Kotak	Equities
	Kotak India Midcap B EUR Acc LU0511423732	Kotak	Equities
	Kotak India Midcap B GBP Acc LU0511423575	Kotak	Equities
	Kotak India Midcap B USD Acc LU0511423658	Kotak	Equities
	Kotak India Midcap X JPY Inc LU0675778764	Kotak	Equities
	L&G Absolute Return Bond I GBP Acc LU1000844222 Q	Legal & General	Bonds
	L&G Absolute Return Bond I GBP Inc LU1000844065 Q	Legal & General	Bonds
	L&G Absolute Return Bond I USD Acc LU2144880353 Q	Legal & General	Bonds
1 .. 4273 4274 4275 4276 4277 .. 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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Personal Data is processed for the following purposes in particular:

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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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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).

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