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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	NYLIM GF US HY Corporate Bds RGBPH LU1220232141	Candriam	Bonds
	NYLIM GF US HY Corporate Bds RQGBPH LU1380567831	Candriam	Bonds
	NYLIM GF US HY Corporate Bds RQUSDInc LU1380567674	Candriam	Bonds
	NYLIM GF US HY Corporate Bds SQUSDInc LU1523905641 Q	Candriam	Bonds
	NYLIM GF US HY Corporate Bds Z USD LU1451262742	Candriam	Bonds
	NYLIM 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
1 .. 4872 4873 4874 4875 4876 .. 5433
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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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