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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LLB Wandelanleihen Kl. H EUR LI0028614704	LLB	Bonds
	LLB Wandelanleihen Kl. H USD LI0290911630	LLB	Bonds
	LLB Wandelanleihen Kl. LLB LI0028614688 Q	LLB	Bonds
	LMM SICAV BankInvest EM Corp Dbt I LU0253262702 Q	BankInvest	Bonds
	LMM SICAV BankInvest EM Corp Dbt I USD LU0658686109 Q	BankInvest	Bonds
	LMM SICAV BankInvest EM Corp Dbt R LU0304976276	BankInvest	Bonds
	Longleaf Partners Asia Pac UCITS I $ Acc IE00BSL7D176	Longleaf	Equities
	Longleaf Partners Global UCITS EUR IE00B5M2KT70	Longleaf	Equities
	Longleaf Partners Global UCITS I GBP IE00BDV00K96	Longleaf	Equities
	Longleaf Partners Global UCITS I USD IE00B5M2MC44	Longleaf	Equities
1 .. 4337 4338 4339 4340 4341 .. 5355
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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.