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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Kotak India Fixed Income Fund CLASS I (ACC) USD LU0996346937	Kotak Mahindra (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	La Foncière CH0002782263	Investissements Fonciers SA	Real Estate	Mixed properties		CHE
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Other	LUX
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 LU2356568258 Q	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Other	LUX
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	Other	LIE
	Layer1 Multi Manager Fund Institutional Class S10 LI0461930708 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	Other	LIE
	Layer1 Multi Manager Fund Institutional Class S11 LI0461930690 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	Other	LIE
	Layer1 Multi Manager Fund Institutional Class S12 LI0461930682 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	Other	LIE
	Layer1 Multi Manager Fund Institutional Class S13 LI1109022692 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	Other	LIE
	Layer1 Multi Manager Fund Institutional Class S14 LI1109022700 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	Other	LIE
1 .. 502 503 504 505 506 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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