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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Moneta Multi Caps C FR0010298596	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Multi Caps D FR0011495951	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Multi Caps RD FR0013179603	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - CHA IE000LFCJ698	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - CHI IE000CVLT1G8	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EHA IE000Z9YV312	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EHI IE000NWSZAG1	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EI IE000C8NA243	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - GHI IE000D395051	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA IE000L995I49	Waystone	Bonds	All currencies	All (no restrictions)	IRL
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.