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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Macquarie US Large Cap Value I GBP Dist LU1818629633 Q	Macquarie	Equities
	Macquarie US Large Cap Value I USD Acc LU1818630300 Q	Macquarie	Equities
	Macquarie Valueinvest LUX Global A Cap LU0135991064	Macquarie	Equities
	Macquarie Valueinvest LUX Global A Dist LU0135990504	Macquarie	Equities
	Macquarie Valueinvest LUX Global B LU1140592186	Macquarie	Equities
	Macquarie Valueinvest LUX Global I Cap LU0251043070 Q	Macquarie	Equities
	MacroEquity Global Investments A USD Acc LU1928466504	von der Heydt	Other Funds
	Magallanes V.I. UCITS European Eq I EUR LU1330191385 Q	Magallanes	Equities
	Magallanes V.I. UCITS European Eq I GBP LU1749426927	Magallanes	Equities
	Magallanes V.I. UCITS European Eq P EUR LU1330191625 Q	Magallanes	Equities
1 .. 4461 4462 4463 4464 4465 .. 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

Links

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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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