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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	NYLI GF US HY Corporate Bds Z USD LU1451262742	Candriam	Bonds
	NYLI GF US HY Corporate Bds ZQ $ Inc LU1220232810 Q	Candriam	Bonds
	OAKS Emerg and Frntr Opp A EUR Acc Ser 1 IE00B95L3899	Fiera Capital	Equities
	OAKS Emerg and Frntr Opp A EUR Acc Ser 2 IE00B9F7NL01	Fiera Capital	Equities
	OAKS Emerg and Frntr Opp A EUR Acc Ser 3 IE00BD3VP614	Fiera Capital	Equities
	OAKS Emerg and Frntr Opp B USD Acc Ser 1 IE00B9F5QF99 Q	Fiera Capital	Equities
	OAKS Emerg and Frntr Opp B USD Acc Ser 2 IE00B93T0H39	Fiera Capital	Equities
	OAKS Emerg and Frntr Opp B USD Acc Ser 3 IE00BD1DHY16	Fiera Capital	Equities
	Oaktree (Lux) Fds-Em Mkts Eq I$Acc LU0931248719 Q	Oaktree	Equities
	Oaktree (Lux) Fds-Em Mkts Eq Ih£Acc LU0931249105 Q	Oaktree	Equities
1 .. 4726 4727 4728 4729 4730 .. 5257
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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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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

Links

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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.