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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Santander Latin American Corp Bd A LU0047567978	Santander	Bonds
	Santander Latin American Corp Bd AD LU0574803515	Santander	Bonds
	Santander Latin American Corp Bd AE LU1963708620	Santander	Bonds
	Santander Latin American Corp Bd AEH LU1963709198	Santander	Bonds
	Santander Latin American Corp Bd I LU0363170191 Q	Santander	Bonds
	Santander Latin American Corp Bd ID LU2080538338 Q	Santander	Bonds
	Santander Latin American Corp Bd RKP LU1395522615	Santander	Bonds
	Santander Latin American Corp Bd V LU2107354370 Q	Santander	Bonds
	Santander Latin American Inv Gd ESG Bd A LU2208607791	Santander	Bonds
	Santander Latin American Inv Gd ESG Bd I LU2208607957	Santander	Bonds
1 .. 5106 5107 5108 5109 5110 .. 5439
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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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