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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Santander AM Latin American Eq Opps B LU0341650256	Santander	Equities
	Santander AM Latin American Eq Opps I LU0363169938 Q	Santander	Equities
	Santander AM Latin American Eq Opps IE LU0493712847 Q	Santander	Equities
	Santander AM Latin American Eq Opps RKP LU1963708547	Santander	Equities
	Santander Corporate Coupon AD LU0428586761	Santander	Bonds
	Santander Corporate Coupon CD LU0428586845	Santander	Bonds
	Santander Corporate Coupon CDE LU0493713142	Santander	Bonds
	Santander Corporate Coupon I LU0428586928 Q	Santander	Bonds
	Santander European Dividend A LU0082927103	Santander	Equities
	Santander European Dividend AD LU0952333507	Santander	Equities
1 .. 5101 5102 5103 5104 5105 .. 5440
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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

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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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