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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Robeco BP US Premium Equities IH £ LU1578129394 Q	Robeco	Equities
	Robeco BP US Premium Equities IM $ LU1664414395 Q	Robeco	Equities
	Robeco BP US Premium Equities K $ LU0975849232 Q	Robeco	Equities
	Robeco BP US Premium Equities KH CHF LU0975849158 Q	Robeco	Equities
	Robeco BP US Premium Equities KH LU0975849075 Q	Robeco	Equities
	Robeco BP US Premium Equities M $ LU0355496760	Robeco	Equities
	Robeco BP US Premium Equities MH LU0355496257	Robeco	Equities
	Robeco BP US Premium Equities X $ LU2216803325	Robeco	Equities
	Robeco BP US Premium Equities XH LU2216803598	Robeco	Equities
	Robeco BP US Premium Equities Y $ LU2216803838	Robeco	Equities
1 .. 5015 5016 5017 5018 5019 .. 5431
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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

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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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