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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Veritas China A EUR IE00B4QQGH82	Veritas Asset Management	Equities
	Veritas China A GBP IE00B4QQGK12	Veritas Asset Management	Equities
	Veritas China A USD IE00B4QQFR16 Q	Veritas Asset Management	Equities
	Veritas China Ret EUR IE00B4JSJH29	Veritas Asset Management	Equities
	Veritas China Ret GBP IE00B4K8VW08	Veritas Asset Management	Equities
	Veritas Global Eq Income A EUR Inc NAV IE00B5TRT092	Veritas Asset Management	Equities
	Veritas Global Eq Income EUR Ret Inc NAV IE00B59KPW26	Veritas Asset Management	Equities
	Veritas Global Eq Income Retail GBP IE00B0WFLH68	Veritas Asset Management	Equities
	Veritas Global Equity Income A GBP IE00B04TTW78	Veritas Asset Management	Equities
	Veritas Global Equity Income A USD IE00B04TTX85	Veritas Asset Management	Equities
1 .. 5422 5423 5424 5425 5426 .. 5483
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.