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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Lafayette Dalton APAC P GBP Acc IE00BFXZMP58	Dalton Investments	Equities
	Lafayette Dalton APAC P USD Acc IE00BFXZMM28	Dalton Investments	Equities
	Lancaster Absolute Return (IRL) I EUR IE00BF7JHG94	Lancaster Investment Management	Equities
	Lancaster Absolute Return (IRL) I GBP IE00BF7JHD63	Lancaster Investment Management	Equities
	Lancaster Absolute Return (IRL) I USD IE00BF7JHJ26	Lancaster Investment Management	Equities
	Lancaster Absolute Return (IRL) R EUR IE00BF7JHH02	Lancaster Investment Management	Equities
	Lancaster Absolute Return (IRL) R GBP IE00BF7JHF87	Lancaster Investment Management	Equities
	Larrain Vial SICAV LatAm S&M Cap Eq A LU0648313723	Lemanik	Equities
	Larrain Vial SICAV LatAm S&M Cap Eq EA LU0648313996	Lemanik	Equities
	Larrain Vial SICAV LatAm S&M Cap Eq F LU0648314028	Lemanik	Equities
1 .. 4292 4293 4294 4295 4296 .. 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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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.